We are live on ! Find out more
CI

Cowen Inc Portfolio holdings

AUM $1.39B
1-Year Est. Return 60.14%
This Fund
S&P 500
This Quarter Est. Return
+12.8%
1 Year Est. Return
+60.14%
3 Year Est. Return
+251.81%
5 Year Est. Return
+491.3%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$59.1M
Cap. Flow
-$88.2M
Cap. Flow %
-7.29%
Top 10 Hldgs %
41.6%
Holding
518
New
273
Increased
72
Reduced
37
Closed
118

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$80.2M
2
HSP
HOSPIRA INC
HSP
+$41M
3
DTV
DIRECTV COM STK (DE)
DTV
+$39.3M
4
PCYC
PHARMACYCLICS INC
PCYC
+$33.4M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$20.9M

Top Sells

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$74.1M
2
AGN
Allergan Inc
AGN
+$72.5M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$54.8M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$39M
5
CVD
COVANCE INC.
CVD
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Consumer Discretionary 11.81%
3 Healthcare 8.38%
4 Energy 6.68%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OA
476
DELISTED
Orbital ATK, Inc.
OA
– –
-18,108
Closed -$2.1M
CBI
477
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-24,454
Closed -$1.03M
LVLT
478
CALL
DELISTED
Level 3 Communications Inc
LVLT
– –
-80,000
Closed -$4K
SGYPW
479
DELISTED
Synergy Pharmaceuticals, Inc. - Warrants
SGYPW
$0 ﹤0.01%
+202,800
New +$166K
OUTR
480
CALL
DELISTED
OUTERWALL INC
OUTR
– –
-45,000
Closed -$3K
OUTR
481
PUT
DELISTED
OUTERWALL INC
OUTR
– –
-12,700
Closed -$1K
DWA
482
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-50,000
Closed -$1K
SUNE
483
PUT
DELISTED
SUNEDISON, INC COM
SUNE
– –
-103,900
Closed -$2K
PCP
484
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-2,500
Closed -$602K
UTIW
485
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-476,701
Closed -$5.75M
CYT
486
DELISTED
CYTEC INDS INC
CYT
– –
-8,600
Closed -$397K
HCBK
487
DELISTED
HUDSON CITY BANCORP INC
HCBK
$0 ﹤0.01%
+19,714
New +$192K
TRNX
488
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-254,239
Closed -$6.48M
KRFT
489
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-25,000
Closed -$2K
FDO
490
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-195,423
Closed -$15.5M
DRC
491
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-50,000
Closed -$4.09M
AVIV
492
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-161,224
Closed -$5.56M
CFN
493
DELISTED
CAREFUSION CORPORATION
CFN
– –
-1,260,962
Closed -$74.1M
PTRY
494
CALL
DELISTED
PANTRY INC (THE)
PTRY
– –
-50,000
Closed -$1.85M
CODE
495
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-145,233
Closed -$4.97M
PETM
496
CALL
DELISTED
PETSMART INC
PETM
– –
-156,400
Closed -$12.7M
PETM
497
PUT
DELISTED
PETSMART INC
PETM
– –
-52,500
Closed -$4.27M
PTP
498
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-85,440
Closed -$6.27M
CVD
499
DELISTED
COVANCE INC.
CVD
– –
-235,347
Closed -$24.4M
PL
500
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-189,656
Closed -$13.2M
17 18 19
20
21

Similar funds

CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return
LIC
Lodestar Investment Counsel Chicago, Illinois $974M AUM 13.79% 1-Year Est. Return
CB
Chemical Bank Detroit, Michigan $881M AUM 4.54% 1-Year Est. Return
HA
Highland Associates Birmingham, Alabama $699M AUM 8.2% 1-Year Est. Return
KPAG
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
CW
Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

Cowen Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Cowen Inc held 518 positions worth $1.21B, down 4.7% from $1.27B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cowen Inc withdrew a net $88.2M in Q1 2015, closing 118 positions and reducing 37 holdings. Its most notable exit was CAREFUSION CORPORATION, an estimated $74.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Cowen Inc opened a new position in iShares Russell 2000 ETF worth $82.7M.

  • Cowen Inc's largest Q1 2015 buy was iShares Russell 2000 ETF: 665,000 shares worth $82.7M.
  • Cowen Inc added most to DIRECTV COM STK (DE) in Q1 2015, an estimated $39.3M increase.
  • Cowen Inc's biggest Q1 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $39M.
  • Cowen Inc fully exited CAREFUSION CORPORATION in Q1 2015, selling an estimated $74.1M.
  • Cowen Inc's ten largest holdings make up 42% of its $1.21B portfolio in Q1 2015.
  • Cowen Inc opened 273 new positions and closed 118 in Q1 2015.
  • Cowen Inc's portfolio value fell 4.7% quarter-over-quarter to $1.21B.

Based on Cowen Inc's 13F filing for Q1 2015, filed 18 May 2015.