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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
+12.8%
1 Year Est. Return
+60.14%
3 Year Est. Return
+251.81%
5 Year Est. Return
+491.3%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$59.1M
Cap. Flow
-$88.2M
Cap. Flow %
-7.29%
Top 10 Hldgs %
41.6%
Holding
518
New
273
Increased
72
Reduced
37
Closed
118

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$80.2M
2
HSP
HOSPIRA INC
HSP
+$41M
3
DTV
DIRECTV COM STK (DE)
DTV
+$39.3M
4
PCYC
PHARMACYCLICS INC
PCYC
+$33.4M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$20.9M

Top Sells

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$74.1M
2
AGN
Allergan Inc
AGN
+$72.5M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$54.8M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$39M
5
CVD
COVANCE INC.
CVD
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Consumer Discretionary 11.81%
3 Healthcare 8.38%
4 Energy 6.68%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAX
51
DELISTED
Rackspace Hosting Inc
RAX
$7.06M 0.58%
136,788
+17,890
+15% +$879K
QSR icon
52
Restaurant Brands International
QSR
$25.8B
$6.98M 0.58%
+181,821
New +$7.25M
ADBE icon
53
Adobe
ADBE
$98.5B
$6.85M 0.57%
92,621
+11,623
+14% +$867K
EPI icon
54
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$6.73M 0.56%
+295,000
New +$6.88M
CNL
55
DELISTED
CLECO CRP (HOLDING CO)
CNL
$6.49M 0.54%
+119,115
New +$6.49M
TLM
56
DELISTED
TALISMAN ENERGY INC
TLM
$6.34M 0.52%
888,898
+838,648
+1,669% +$6.41M
EWJ icon
57
iShares MSCI Japan ETF
EWJ
$22.1B
$6.26M 0.52%
+125,000
New +$5.98M
T icon
58
AT&T
T
$159B
$6.14M 0.51%
249,177
+249,164
+1,916,646% +$6.33M
CTRX
59
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$5.95M 0.49%
+100,000
New +$5.09M
SUSQ
60
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$5.81M 0.48%
423,867
+139,753
+49% +$1.86M
SN
61
DELISTED
Sanchez Energy Corporation
SN
$5.8M 0.48%
445,863
-130,294
-23% -$1.59M
NXPI icon
62
CALL
NXP Semiconductors
NXPI
$61.8B
$5.02M 0.41%
+50,000
New +$4.4M
MAC icon
63
Macerich
MAC
$7.22B
$4.54M 0.37%
+53,782
New +$4.7M
AAPL icon
64
Apple
AAPL
$4.9T
$4.24M 0.35%
136,192
+46,444
+52% +$1.4M
EWW icon
65
CALL
iShares MSCI Mexico ETF
EWW
$1.93B
$4.06M 0.34%
70,000
+20,000
+40% +$1.17M
RTI
66
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$3.61M 0.3%
+100,431
New +$2.82M
AGN
67
DELISTED
Allergan plc
AGN
$3.12M 0.26%
10,495
+3,945
+60% +$1.12M
LNW
68
DELISTED
Light & Wonder
LNW
$3.07M 0.25%
293,318
+7,768
+3% +$98K
MAC icon
69
CALL
Macerich
MAC
$7.22B
$2.95M 0.24%
+35,000
New +$3.06M
ALTR
70
DELISTED
Altera Corp
ALTR
$2.95M 0.24%
+68,710
New +$2.46M
ET icon
71
Energy Transfer Partners
ET
$69.6B
$2.86M 0.24%
90,300
– –
GILD icon
72
Gilead Sciences
GILD
$163B
$2.76M 0.23%
28,145
-14,995
-35% -$1.52M
TRCO
73
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.69M 0.22%
44,233
-47,129
-52% -$2.9M
HZNP
74
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.62M 0.22%
100,700
-289,366
-74% -$5.3M
HAL icon
75
CALL
Halliburton
HAL
$26.4B
$2.56M 0.21%
58,400
-46,400
-44% -$1.93M
1 2
3
4 5

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CAM
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LC
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LIC
Lodestar Investment Counsel Chicago, Illinois $974M AUM 13.79% 1-Year Est. Return
CB
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HA
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KPAG
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CW
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SIM
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Cowen Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Cowen Inc held 518 positions worth $1.21B, down 4.7% from $1.27B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cowen Inc withdrew a net $88.2M in Q1 2015, closing 118 positions and reducing 37 holdings. Its most notable exit was CAREFUSION CORPORATION, an estimated $74.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Cowen Inc opened a new position in iShares Russell 2000 ETF worth $82.7M.

  • Cowen Inc's largest Q1 2015 buy was iShares Russell 2000 ETF: 665,000 shares worth $82.7M.
  • Cowen Inc added most to DIRECTV COM STK (DE) in Q1 2015, an estimated $39.3M increase.
  • Cowen Inc's biggest Q1 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $39M.
  • Cowen Inc fully exited CAREFUSION CORPORATION in Q1 2015, selling an estimated $74.1M.
  • Cowen Inc's ten largest holdings make up 42% of its $1.21B portfolio in Q1 2015.
  • Cowen Inc opened 273 new positions and closed 118 in Q1 2015.
  • Cowen Inc's portfolio value fell 4.7% quarter-over-quarter to $1.21B.

Based on Cowen Inc's 13F filing for Q1 2015, filed 18 May 2015.