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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
+4.72%
1 Year Est. Return
+60.14%
3 Year Est. Return
+251.81%
5 Year Est. Return
+491.3%
10 Year Est. Return
–
AUM
$988M
AUM Growth
–
Cap. Flow
+$982M
Cap. Flow
% of AUM
99.37%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
265
New
265
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$129M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$107M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$46.1M |
| 4 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$45.6M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$26.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.57% |
| 2 | Financials | 6.52% |
| 3 | Healthcare | 6.37% |
| 4 | Consumer Staples | 5.79% |
| 5 | Energy | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
51
CALL
DELISTED
Noble Energy, Inc.
NBL
| $3.6M | 0.36% |
+60,000
| New | +$3.47M |
|
52
PUT
Vertex Pharmaceuticals
VRTX
$122B
| $3.44M | 0.35% |
+43,000
| New | +$3.17M |
|
|
LNW
53
DELISTED
Light & Wonder
LNW
| $3.3M | 0.33% |
+293,201
| New | +$2.8M |
|
54
Franco-Nevada
FNV
$42.7B
| $3.16M | 0.32% |
+88,364
| New | +$3.56M |
|
|
LPS
55
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $3.15M | 0.32% |
+97,339
| New | +$2.83M |
|
56
Telephone and Data Systems
TDS
$3.82B
| $3.08M | 0.31% |
+125,000
| New | +$2.82M |
|
57
CALL
Expedia Group
EXPE
$35.2B
| $3.01M | 0.31% |
+50,100
| New | +$2.97M |
|
|
58
PUT
Expedia Group
EXPE
$35.2B
| $3.01M | 0.31% |
+50,100
| New | +$2.97M |
|
59
PUT
Johnson & Johnson
JNJ
$617B
| $3M | 0.3% |
+35,000
| New | +$2.97M |
|
60
CALL
Fortinet
FTNT
$113B
| $3M | 0.3% |
+857,000
| New | +$3.2M |
|
61
CALL
Trinity Industries
TRN
$2.73B
| $2.79M | 0.28% |
+201,405
| New | +$2.94M |
|
62
Equinix
EQIX
$103B
| $2.77M | 0.28% |
+15,000
| New | +$3.12M |
|
63
Eli Lilly
LLY
$1.03T
| $2.77M | 0.28% |
+56,400
| New | +$3.07M |
|
64
CALL
Occidental Petroleum
OXY
$55.6B
| $2.68M | 0.27% |
+31,313
| New | +$2.65M |
|
65
CALL
SLM Corp
SLM
$4.86B
| $2.64M | 0.27% |
+322,609
| New | +$2.52M |
|
|
OMTH
66
DELISTED
OMTHERA PHARMACEUTICALS INC COM STK (DE)
OMTH
| $2.57M | 0.26% |
+192,935
| New | +$1.88M |
|
|
AGN
67
CALL
DELISTED
Allergan plc
AGN
| $2.55M | 0.26% |
+20,200
| New | +$2.29M |
|
68
Iron Mountain
IRM
$37.1B
| $2.41M | 0.24% |
+97,979
| New | +$3.16M |
|
|
CPWR
69
DELISTED
COMPUWARE CORP
CPWR
| $2.4M | 0.24% |
+241,933
| New | +$2.64M |
|
|
SN
70
DELISTED
Sanchez Energy Corporation
SN
| $2.4M | 0.24% |
+104,382
| New | +$2.12M |
|
71
Ford
F
$59.3B
| $2.35M | 0.24% |
+151,600
| New | +$2.17M |
|
72
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
| $2.33M | 0.24% |
+10,000
| New | +$2.37M |
|
73
PUT
Viatris
VTRS
$20.7B
| $2.17M | 0.22% |
+70,000
| New | +$2.09M |
|
|
OPTR
74
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $2.14M | 0.22% |
+147,648
| New | +$2.15M |
|
75
CALL
Innoviva
INVA
$1.57B
| $2.1M | 0.21% |
+67,759
| New | +$1.82M |
|
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Cowen Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cowen Inc, which disclosed 265 positions worth $988M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 801,517 shares worth $129M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, followed by Financials and Healthcare.
- Cowen Inc's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 801,517 shares worth $129M.
- Cowen Inc's ten largest holdings make up 47% of its $988M portfolio in Q2 2013.
- Cowen Inc disclosed 265 positions in Q2 2013, its first 13F filing on record.
Based on Cowen Inc's 13F filing for Q2 2013, filed 15 Aug 2013.