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Cowen Inc Portfolio holdings

AUM $1.39B
1-Year Est. Return 60.14%
This Fund
S&P 500
This Quarter Est. Return
+6.2%
1 Year Est. Return
+60.14%
3 Year Est. Return
+251.81%
5 Year Est. Return
+491.3%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$451M
Cap. Flow
+$473M
Cap. Flow %
28.48%
Top 10 Hldgs %
41.61%
Holding
575
New
175
Increased
92
Reduced
86
Closed
102

Top Buys

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$94.8M
2
FDO
FAMILY DOLLAR STORES
FDO
+$68.6M
3
OCR
OMNICARE INC
OCR
+$64.2M
4
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$52.2M
5
ALTR
Altera Corp
ALTR
+$22.2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$83.1M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$79M
3
PCYC
PHARMACYCLICS INC
PCYC
+$44.3M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$30.3M
5
HSP
HOSPIRA INC
HSP
+$28.9M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Healthcare 9.03%
3 Consumer Staples 5.49%
4 Industrials 4.9%
5 Financials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
476
CoStar Group
CSGP
$11.7B
– –
-20,000
Closed -$396K
CVEO icon
477
Civeo
CVEO
$341M
– –
-6,656
Closed -$203K
DGX icon
478
Quest Diagnostics
DGX
$25.7B
– –
-4,530
Closed -$348K
ELS icon
479
Equity Lifestyle Properties
ELS
$12.6B
– –
-14,000
Closed -$385K
EPC icon
480
Edgewell Personal Care
EPC
$1.24B
– –
-2,355
Closed -$241K
ESPR
481
DELISTED
Esperion Therapeutics
ESPR
– –
-2,364
Closed -$219K
EUO icon
482
ProShares UltraShort Euro
EUO
$34.9M
– –
-10,301
Closed -$278K
EWG icon
483
iShares MSCI Germany ETF
EWG
$1.58B
– –
-60,000
Closed -$1.78M
EWJ icon
484
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-125,000
Closed -$6.26M
GM icon
485
General Motors
GM
$79.3B
– –
-15,000
Closed -$535K
HAL icon
486
CALL
Halliburton
HAL
$26.8B
– –
-58,400
Closed -$2.56M
HD icon
487
Home Depot
HD
$331B
– –
-1,779
Closed -$202K
HII icon
488
Huntington Ingalls Industries
HII
$12.6B
– –
-1,592
Closed -$223K
HPQ icon
489
HP
HPQ
$24.5B
– –
-88,080
Closed -$1.25M
IBB icon
490
iShares Biotechnology ETF
IBB
$9.37B
– –
-3,900
Closed -$446K
IBN icon
491
ICICI Bank
IBN
$108B
$0 ﹤0.01%
22,000
-5,500
-20% -$51.7K
IOVA icon
492
Iovance Biotherapeutics
IOVA
$1.98B
– –
-33,650
Closed -$408K
ITW icon
493
Illinois Tool Works
ITW
$81.4B
– –
-2,105
Closed -$204K
IWM icon
494
iShares Russell 2000 ETF
IWM
$80.3B
– –
-665,000
Closed -$83.1M
KR icon
495
Kroger
KR
$35.1B
– –
-5,974
Closed -$229K
KSS icon
496
Kohl's
KSS
$2.23B
– –
-2,904
Closed -$227K
LMT icon
497
Lockheed Martin
LMT
$133B
– –
-2,521
Closed -$512K
LUV icon
498
Southwest Airlines
LUV
$22.2B
– –
-5,569
Closed -$247K
MAC icon
499
CALL
Macerich
MAC
$7.27B
– –
-35,000
Closed -$2.95M
MAR icon
500
Marriott International
MAR
$98.6B
– –
-2,613
Closed -$210K
18 19
20
21 22

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 Q2 2015 Portfolio in Review

As of Q2 2015, Cowen Inc held 575 positions worth $1.66B, up 37% from $1.21B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cowen Inc deployed $473M of net new capital in Q2 2015, opening 175 new positions and adding to 92 existing holdings. Its largest new stake was BROADCOM CORP CL-A: 1,947,025 shares worth $99.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was HOSPIRA INC, an estimated $28.9M trimmed.

  • Cowen Inc's largest Q2 2015 buy was BROADCOM CORP CL-A: 1,947,025 shares worth $99.7M.
  • Cowen Inc added most to FREESCALE SEMICONDUCTOR LTD in Q2 2015, an estimated $52.2M increase.
  • Cowen Inc's biggest Q2 2015 reduction was HOSPIRA INC, cutting an estimated $28.9M.
  • Cowen Inc fully exited iShares Russell 2000 ETF in Q2 2015, selling an estimated $83.1M.
  • Cowen Inc's ten largest holdings make up 42% of its $1.66B portfolio in Q2 2015.
  • Cowen Inc opened 175 new positions and closed 102 in Q2 2015.
  • Cowen Inc's portfolio value rose 37% quarter-over-quarter to $1.66B.

Based on Cowen Inc's 13F filing for Q2 2015, filed 14 Aug 2015.