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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
+5.6%
1 Year Est. Return
+60.14%
3 Year Est. Return
+251.81%
5 Year Est. Return
+491.3%
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$216M
Cap. Flow
+$198M
Cap. Flow %
24.41%
Top 10 Hldgs %
51.52%
Holding
306
New
91
Increased
66
Reduced
21
Closed
114

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$98.9M
2
VZ icon
Verizon
VZ
+$78.6M
3
CMCSA icon
Comcast
CMCSA
+$49.3M
4
FRX
FOREST LABORATORIES INC
FRX
+$41.9M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$38.7M

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$33.9M
2
OMC icon
Omnicom Group
OMC
+$11.9M
3
VIRX
Viracta Therapeutics, Inc. Common Stock
VIRX
+$3.44M
4
ASH icon
Ashland
ASH
+$3.43M
5
TT icon
Trane Technologies
TT
+$2.59M

Sector Composition

Rank Sector Weight
1 Communication Services 22.06%
2 Technology 10.32%
3 Healthcare 9.18%
4 Financials 6.95%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIN
51
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$3.53M 0.44%
139,551
+59,593
+75% +$1.44M
LVLT
52
DELISTED
Level 3 Communications Inc
LVLT
$3.53M 0.44%
+90,203
New +$3.25M
OI icon
53
O-I Glass
OI
$1.13B
$3.48M 0.43%
102,804
+31,604
+44% +$1.05M
ACIW icon
54
ACI Worldwide
ACIW
$5.86B
$3.47M 0.43%
175,806
+61,506
+54% +$1.24M
APD icon
55
Air Products & Chemicals
APD
$66.8B
$3.47M 0.43%
31,506
-16,815
-35% -$1.78M
NUAN
56
DELISTED
Nuance Communications, Inc.
NUAN
$3.46M 0.43%
232,876
+12,471
+6% +$167K
TKR icon
57
Timken Company
TKR
$9.46B
$3.46M 0.43%
82,187
+60,010
+271% +$2.47M
HAR
58
DELISTED
Harman International Industries
HAR
$3.44M 0.42%
32,364
+3,064
+10% +$305K
BKW
59
DELISTED
BURGER KING WORLDWIDE
BKW
$3.44M 0.42%
129,581
+17,181
+15% +$432K
CAM
60
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.44M 0.42%
+55,690
New +$3.38M
MSI icon
61
Motorola Solutions
MSI
$71.5B
$3.42M 0.42%
53,140
+16,640
+46% +$1.09M
GGP
62
DELISTED
GGP Inc.
GGP
$3.42M 0.42%
155,232
+40,932
+36% +$868K
TMO icon
63
Thermo Fisher Scientific
TMO
$214B
$3.38M 0.42%
28,124
+4,824
+21% +$574K
ADBE icon
64
Adobe
ADBE
$98.5B
$3.37M 0.42%
51,232
+8,132
+19% +$522K
COL
65
DELISTED
Rockwell Collins
COL
$3.37M 0.41%
42,231
+9,331
+28% +$733K
CP icon
66
Canadian Pacific Kansas City
CP
$77.5B
$3.31M 0.41%
110,105
+31,605
+40% +$959K
CACI icon
67
CACI
CACI
$10.5B
$3.29M 0.41%
44,651
+11,751
+36% +$891K
CHS
68
DELISTED
Chicos FAS, Inc.
CHS
$3.28M 0.4%
204,795
+78,695
+62% +$1.34M
AKAM icon
69
Akamai
AKAM
$16.5B
$3.23M 0.4%
55,578
+2,578
+5% +$142K
SPXC icon
70
SPX Corp
SPXC
$9.98B
$3.2M 0.39%
129,328
+28,862
+29% +$740K
PTC icon
71
PTC
PTC
$15.7B
$3.18M 0.39%
+89,861
New +$3.3M
LOW icon
72
Lowe's Companies
LOW
$118B
$3.17M 0.39%
+64,900
New +$3.13M
BID
73
DELISTED
Sotheby's
BID
$3.16M 0.39%
72,472
+26,372
+57% +$1.26M
WEN icon
74
Wendy's
WEN
$1.4B
$3.15M 0.39%
345,976
+64,576
+23% +$591K
XPO icon
75
XPO
XPO
$23.4B
$2.83M 0.35%
+277,964
New +$2.77M
1 2
3
4 5

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CAM
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Cowen Inc held 306 positions worth $811M, up 36% from $595M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cowen Inc deployed $198M of net new capital in Q1 2014, opening 91 new positions and adding to 66 existing holdings. Its largest new stake was Verizon: 1,661,061 shares worth $79M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 3.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Omnicom Group, an estimated $11.9M trimmed.

  • Cowen Inc's largest Q1 2014 buy was Verizon: 1,661,061 shares worth $79M.
  • Cowen Inc added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $98.9M increase.
  • Cowen Inc's biggest Q1 2014 reduction was Omnicom Group, cutting an estimated $11.9M.
  • Cowen Inc fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $33.9M.
  • Cowen Inc's ten largest holdings make up 52% of its $811M portfolio in Q1 2014.
  • Cowen Inc opened 91 new positions and closed 114 in Q1 2014.
  • Cowen Inc's portfolio value rose 36% quarter-over-quarter to $811M.

Based on Cowen Inc's 13F filing for Q1 2014, filed 16 May 2014.