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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
ISSI
551
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-131,985
Closed -$2.36M
PPO
552
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-388,559
Closed -$22.9M
INFA
553
CALL
DELISTED
INFORMATICA CORP
INFA
– –
-175,000
Closed -$7.67M
ANR
554
DELISTED
Alpha Natural Resources Inc
ANR
– –
-19,459
Closed -$19K
KRFT
555
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-103,800
Closed -$9.04M
ZGNX
556
DELISTED
Zogenix, Inc.
ZGNX
– –
-7,857
Closed -$86K
MWV
557
DELISTED
MEADWESTVACO CORP
MWV
– –
-4,197
Closed -$209K
LTM
558
CALL
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-74,600
Closed -$5K
LTM
559
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-160,585
Closed -$11.4M
XLS
560
DELISTED
EXELIS INC COM STK
XLS
– –
-675,610
Closed -$16.2M
PCYC
561
DELISTED
PHARMACYCLICS INC
PCYC
– –
-173,105
Closed -$44.3M
ARUN
562
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-75,000
Closed -$1.23M
TRW
563
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-757,875
Closed -$79M
TLM
564
DELISTED
TALISMAN ENERGY INC
TLM
– –
-888,898
Closed -$6.34M
HPTX
565
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-6,073
Closed -$279K
ELX
566
CALL
DELISTED
EMULEX CORP
ELX
– –
-200,000
Closed -$1.59M
VTSS
567
CALL
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-100,000
Closed -$1K
RVBD
568
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-1,478,924
Closed -$30.3M
SLXP
569
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-2,600
Closed -$432K
SLXP
570
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-163,200
Closed -$26.2M
BOBE
571
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-33,537
Closed -$1.55M
SPLS
572
CALL
DELISTED
Staples Inc
SPLS
– –
-50,000
Closed -$1K
TWC
573
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-8,275
Closed -$1.24M
RTI
574
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-100,431
Closed -$3.61M
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.