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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
MEOH icon
501
Methanex
MEOH
$4.29B
– –
-5,500
Closed -$295K
MMM icon
502
3M
MMM
$90.9B
– –
-1,515
Closed -$209K
MO icon
503
Altria Group
MO
$113B
$0 ﹤0.01%
+1,000
New +$50.7K
MOS icon
504
The Mosaic Company
MOS
$7.22B
– –
-10,693
Closed -$493K
MSI icon
505
CALL
Motorola Solutions
MSI
$71.4B
– –
-9,200
Closed -$1K
MYGN icon
506
Myriad Genetics
MYGN
$284M
$0 ﹤0.01%
+2,000
New +$68K
OVV icon
507
CALL
Ovintiv
OVV
$17.2B
– –
-16,420
Closed -$915K
PAA icon
508
Plains All American Pipeline
PAA
$17.1B
– –
-21,070
Closed -$1.03M
PFE icon
509
Pfizer
PFE
$141B
– –
-16,578
Closed -$547K
PPC icon
510
Pilgrim's Pride
PPC
$6.72B
– –
-23,491
Closed -$531K
PRDO icon
511
Perdoceo Education
PRDO
$1.98B
– –
-11,100
Closed -$56K
PTCT icon
512
PTC Therapeutics
PTCT
$5.8B
– –
-31,702
Closed -$1.73M
RARE icon
513
Ultragenyx Pharmaceutical
RARE
$2.52B
– –
-4,050
Closed -$251K
RGEN icon
514
CALL
Repligen
RGEN
$8B
– –
-30,000
Closed -$1K
SDS icon
515
ProShares UltraShort S&P500
SDS
$417M
– –
-281
Closed -$599K
SFM icon
516
Sprouts Farmers Market
SFM
$7.85B
– –
-6,000
Closed -$211K
SPH icon
517
Suburban Propane Partners
SPH
$1.22B
– –
-21,297
Closed -$915K
SUPN icon
518
CALL
Supernus Pharmaceuticals
SUPN
$2.62B
– –
-100,000
Closed -$1.21M
T icon
519
AT&T
T
$158B
– –
-249,177
Closed -$6.44M
TNL icon
520
Travel + Leisure Co
TNL
$4.58B
– –
-4,900
Closed -$200K
UGI icon
521
UGI
UGI
$7.73B
– –
-11,900
Closed -$388K
ULTA icon
522
CALL
Ulta Beauty
ULTA
$22.1B
– –
-20,000
Closed -$3K
URBN icon
523
Urban Outfitters
URBN
$6.46B
– –
-4,578
Closed -$209K
VMI icon
524
Valmont Industries
VMI
$9.29B
– –
-1,640
Closed -$202K
VRNT
525
DELISTED
Verint Systems
VRNT
– –
-6,333
Closed -$200K
19 20
21
22 23

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LC
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LIC
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CB
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HA
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KPAG
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CW
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SIM
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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.