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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
VRSN icon
526
VeriSign
VRSN
$25.4B
– –
-3,108
Closed -$208K
XLF icon
527
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
– –
-11,391
Closed -$246K
XOP icon
528
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
– –
-1,000
Closed -$207K
ZG icon
529
Zillow
ZG
$7.69B
– –
-45,111
Closed -$1.51M
CPAY icon
530
Corpay
CPAY
$25.2B
– –
-2,700
Closed -$407K
BCPC
531
Balchem Corp
BCPC
$5.23B
– –
-3,800
Closed -$210K
VIRX
532
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
67
+31
+86% +$16.5K
BBBY
533
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-2,649
Closed -$203K
AERI
534
DELISTED
Aerie Pharmaceuticals
AERI
$0 ﹤0.01%
+20,150
New +$369K
KSU
535
DELISTED
Kansas City Southern
KSU
– –
-3,800
Closed -$388K
CTB
536
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-4,845
Closed -$208K
WDR
537
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-5,204
Closed -$258K
IMMU
538
DELISTED
Immunomedics Inc
IMMU
– –
-20,000
Closed -$81.8K
NE
539
CALL
DELISTED
Noble Corporation
NE
– –
-114,900
Closed -$2K
CHK
540
DELISTED
Chesapeake Energy Corporation
CHK
– –
-250
Closed -$708K
WCG
541
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-2,265
Closed -$207K
ASNA
542
DELISTED
Ascena Retail Group, Inc.
ASNA
$0 ﹤0.01%
+175
New +$53.5K
BPL
543
DELISTED
Buckeye Partners, L.P.
BPL
– –
-17,750
Closed -$1.34M
WFT
544
DELISTED
Weatherford International plc
WFT
$0 ﹤0.01%
+12,000
New +$167K
OCLR
545
DELISTED
Oclaro Inc.
OCLR
$0 ﹤0.01%
+15,000
New +$33.4K
KND
546
DELISTED
Kindred Healthcare
KND
– –
-9,275
Closed -$221K
SGYPW
547
DELISTED
Synergy Pharmaceuticals, Inc. - Warrants
SGYPW
$0 ﹤0.01%
122,300
-80,500
-40% -$141K
N
548
DELISTED
Netsuite Inc
N
– –
-4,200
Closed -$390K
ALTR
549
CALL
DELISTED
Altera Corp
ALTR
– –
-220,000
Closed -$9.44M
ISSI
550
CALL
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-64,100
Closed -$1.15M
19 20 21
22
23

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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.