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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
+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
TGI
51
DELISTED
Triumph Group
TGI
$7.29M 0.44%
110,412
-12,820
-10% -$831K
FNF icon
52
Fidelity National Financial
FNF
$14B
$7.26M 0.44%
282,627
– –
QSR icon
53
Restaurant Brands International
QSR
$25.8B
$7.23M 0.44%
189,214
+7,393
+4% +$292K
LEA icon
54
Lear
LEA
$7.33B
$7.15M 0.43%
63,660
-5,071
-7% -$582K
GT icon
55
Goodyear
GT
$2.04B
$7.11M 0.43%
235,957
-79,798
-25% -$2.37M
PEP icon
56
PepsiCo
PEP
$191B
$7.1M 0.43%
76,057
– –
BHI
57
DELISTED
Baker Hughes
BHI
$7.08M 0.43%
121,320
+485
+0.4% +$31.7K
BHC icon
58
Bausch Health
BHC
$2.25B
$7.04M 0.42%
31,668
-4,290
-12% -$951K
OI icon
59
O-I Glass
OI
$1.13B
$7.01M 0.42%
305,721
-5,253
-2% -$128K
SUSQ
60
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$7.01M 0.42%
496,523
+72,656
+17% +$1.01M
FXI icon
61
CALL
iShares China Large-Cap ETF
FXI
$4.37B
$6.9M 0.42%
+149,700
New +$7.41M
APD icon
62
Air Products & Chemicals
APD
$66.8B
$6.83M 0.41%
53,941
+2,516
+5% +$343K
AKAM icon
63
Akamai
AKAM
$16.5B
$6.73M 0.41%
96,374
-6,383
-6% -$474K
XLF icon
64
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$6.6M 0.4%
+308,481
New +$6.66M
DD
65
DELISTED
Du Pont De Nemours E I
DD
$6.57M 0.4%
108,865
+3,415
+3% +$230K
VER
66
DELISTED
VEREIT, Inc.
VER
$6.57M 0.4%
161,496
+13,951
+9% +$629K
PLL
67
CALL
DELISTED
PALL CORP
PLL
$6.56M 0.4%
+52,700
New +$5.95M
XHB icon
68
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$6.54M 0.39%
178,600
+118,600
+198% +$4.29M
CHS
69
DELISTED
Chicos FAS, Inc.
CHS
$6.49M 0.39%
+390,378
New +$6.66M
WEN icon
70
Wendy's
WEN
$1.4B
$6.46M 0.39%
+572,325
New +$6.31M
RAX
71
DELISTED
Rackspace Hosting Inc
RAX
$6.33M 0.38%
170,233
+33,445
+24% +$1.54M
MIC
72
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.24M 0.38%
+75,455
New +$6.37M
CBRE icon
73
CBRE Group
CBRE
$43.3B
$6.22M 0.37%
+168,162
New +$6.38M
WCC
74
WESCO International
WCC
$16.7B
$6.12M 0.37%
+89,144
New +$6.39M
FMC icon
75
FMC
FMC
$1.48B
$5.89M 0.35%
+129,246
New +$6.42M
1 2
3
4 5

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CAM
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LC
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LIC
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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 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.