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CI

Cowen Inc Portfolio holdings

AUM $1.39B
1-Year Est. Return 60.14%
This Fund
S&P 500
This Quarter Est. Return
+9.31%
1 Year Est. Return
+60.14%
3 Year Est. Return
+251.81%
5 Year Est. Return
+491.3%
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$79.5M
Cap. Flow
-$209M
Cap. Flow %
-23.41%
Top 10 Hldgs %
38.89%
Holding
312
New
119
Increased
70
Reduced
36
Closed
65

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$30.8M
2
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$26.6M
3
FRX
FOREST LABORATORIES INC
FRX
+$20.2M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$16.8M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$15.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$103M
2
VZ icon
Verizon
VZ
+$80.5M
3
CMCSA icon
Comcast
CMCSA
+$48.7M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$21.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$18.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.44%
2 Healthcare 14.84%
3 Technology 10%
4 Industrials 6.91%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
51
DELISTED
Hologic
HOLX
$4.12M 0.46%
162,516
+144,805
+818% +$3.38M
GT icon
52
Goodyear
GT
$1.55B
$4.11M 0.46%
+147,986
New +$3.86M
TKR icon
53
Timken Company
TKR
$8.27B
$4.11M 0.46%
84,612
+2,425
+3% +$110K
ESI icon
54
Element Solutions
ESI
$8.37B
$4.11M 0.46%
+146,549
New +$3.41M
OI icon
55
O-I Glass
OI
$1B
$4.08M 0.46%
117,928
+15,124
+15% +$501K
LM
56
DELISTED
Legg Mason, Inc.
LM
$4.08M 0.46%
79,440
+2,197
+3% +$106K
PTC icon
57
PTC
PTC
$14.2B
$4.05M 0.45%
104,380
+14,519
+16% +$523K
GSM icon
58
FerroAtlántica
GSM
$800M
$4.04M 0.45%
+194,341
New +$3.91M
PEP icon
59
PepsiCo
PEP
$186B
$4.02M 0.45%
44,997
+1,324
+3% +$114K
MIC
60
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.01M 0.45%
64,275
+2,064
+3% +$122K
SPXC icon
61
SPX Corp
SPXC
$9.61B
$4M 0.45%
146,808
+17,480
+14% +$454K
ACIW icon
62
ACI Worldwide
ACIW
$5.26B
$3.98M 0.45%
213,960
+38,154
+22% +$710K
TMO icon
63
Thermo Fisher Scientific
TMO
$225B
$3.98M 0.45%
33,733
+5,609
+20% +$660K
WEN icon
64
Wendy's
WEN
$1.45B
$3.97M 0.45%
465,751
+119,775
+35% +$1.01M
HPQ icon
65
HP
HPQ
$30.7B
$3.96M 0.44%
258,856
+2,900
+1% +$43.6K
TGI
66
DELISTED
Triumph Group
TGI
$3.94M 0.44%
+56,452
New +$3.81M
COL
67
DELISTED
Rockwell Collins
COL
$3.94M 0.44%
50,394
+8,163
+19% +$641K
VER
68
DELISTED
VEREIT, Inc.
VER
$3.92M 0.44%
+62,645
New +$4.03M
MDLZ icon
69
Mondelez International
MDLZ
$79.7B
$3.91M 0.44%
104,053
-5,409
-5% -$198K
HAR
70
DELISTED
Harman International Industries
HAR
$3.88M 0.44%
36,129
+3,765
+12% +$400K
MSI icon
71
Motorola Solutions
MSI
$77.1B
$3.87M 0.43%
58,108
+4,968
+9% +$327K
BWXT icon
72
BWX Technologies
BWXT
$13.8B
$3.87M 0.43%
+166,439
New +$3.95M
BIN
73
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$3.84M 0.43%
149,577
+10,026
+7% +$254K
CACI icon
74
CACI
CACI
$13.7B
$3.81M 0.43%
54,198
+9,547
+21% +$678K
CCI icon
75
Crown Castle
CCI
$32.2B
$3.79M 0.43%
+50,997
New +$3.82M
1 2
3
4 5

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Cowen Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Cowen Inc held 312 positions worth $891M, up 9.8% from $811M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cowen Inc withdrew a net $209M in Q2 2014, closing 65 positions and reducing 36 holdings. Its most notable exit was Verizon, an estimated $80.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cowen Inc opened a new position in DIRECTV COM STK (DE) worth $32.1M.

  • Cowen Inc's largest Q2 2014 buy was DIRECTV COM STK (DE): 377,824 shares worth $32.1M.
  • Cowen Inc added most to FOSTER WHEELER AG (SWITZERLAND) in Q2 2014, an estimated $26.6M increase.
  • Cowen Inc's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $103M.
  • Cowen Inc fully exited Verizon in Q2 2014, selling an estimated $80.5M.
  • Cowen Inc's ten largest holdings make up 39% of its $891M portfolio in Q2 2014.
  • Cowen Inc opened 119 new positions and closed 65 in Q2 2014.
  • Cowen Inc's portfolio value rose 9.8% quarter-over-quarter to $891M.

Based on Cowen Inc's 13F filing for Q2 2014, filed 14 Aug 2014.