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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
+9.29%
1 Year Est. Return
+60.14%
3 Year Est. Return
+251.81%
5 Year Est. Return
+491.3%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$1.06B
Cap. Flow
-$1.06B
Cap. Flow %
-66.34%
Top 10 Hldgs %
58.8%
Holding
356
New
95
Increased
29
Reduced
68
Closed
140

Top Buys

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$130M
2
STJ
St Jude Medical
STJ
+$107M
3
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$98.1M
4
ACAS
American Capital Ltd
ACAS
+$44.6M
5
LNKD
LinkedIn Corporation
LNKD
+$38.2M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$221M
2
AGN
Allergan plc
AGN
+$195M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$156M
4
SNDK
SANDISK CORP
SNDK
+$116M
5
HUM icon
Humana
HUM
+$82M

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Materials 9.44%
3 Healthcare 8.43%
4 Communication Services 6.69%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
51
Charter Communications
CHTR
$16.8B
$4.16M 0.26%
+18,183
New +$3.91M
RAD
52
CALL
DELISTED
Rite Aid Corporation
RAD
$4.12M 0.26%
+27,500
New +$4.34M
XME icon
53
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$3.99M 0.25%
163,300
+8,300
+5% +$187K
PFE icon
54
Pfizer
PFE
$142B
$3.92M 0.24%
+117,269
New +$3.74M
CAVM
55
CALL
DELISTED
Cavium, Inc.
CAVM
$3.86M 0.24%
+100,000
New +$4.95M
FNF icon
56
Fidelity National Financial
FNF
$13.9B
$3.54M 0.22%
136,043
-119,108
-47% -$2.81M
SBAC icon
57
SBA Communications
SBAC
$19B
$3.42M 0.21%
+31,707
New +$3.22M
GE icon
58
GE Aerospace
GE
$370B
$3.33M 0.21%
22,054
-19,308
-47% -$2.82M
MDLZ icon
59
Mondelez International
MDLZ
$80.3B
$3.28M 0.2%
72,015
-71,211
-50% -$3.1M
DD
60
DELISTED
Du Pont De Nemours E I
DD
$3.27M 0.2%
50,518
-44,229
-47% -$2.9M
SYY icon
61
Sysco
SYY
$40.5B
$3.25M 0.2%
64,012
-70,705
-52% -$3.42M
BWXT icon
62
BWX Technologies
BWXT
$15.4B
$3.24M 0.2%
90,670
-92,424
-50% -$3.16M
SIG icon
63
Signet Jewelers
SIG
$3.69B
$3.2M 0.2%
38,835
-19,955
-34% -$2.03M
YUM icon
64
Yum! Brands
YUM
$42.5B
$3.19M 0.2%
53,432
-60,074
-53% -$3.54M
CDK
65
DELISTED
CDK Global, Inc.
CDK
$3.18M 0.2%
57,309
-72,430
-56% -$3.74M
WTW icon
66
Willis Towers Watson
WTW
$31.7B
$3.17M 0.2%
+25,515
New +$3.15M
BHI
67
DELISTED
Baker Hughes
BHI
$3.13M 0.2%
+69,320
New +$3.14M
WMB icon
68
Williams Companies
WMB
$86.8B
$3.11M 0.19%
+143,932
New +$2.89M
TFCF
69
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.11M 0.19%
114,241
-100,019
-47% -$2.92M
META icon
70
Meta Platforms (Facebook)
META
$1.4T
$3.11M 0.19%
27,225
-6,658
-20% -$767K
MSFT icon
71
Microsoft
MSFT
$3.42T
$3.1M 0.19%
60,572
-63,742
-51% -$3.31M
BNY
72
Bank of New York Mellon
BNY
$106B
$3.08M 0.19%
+79,314
New +$3.15M
GLD icon
73
SPDR Gold Trust
GLD
$131B
$3.06M 0.19%
24,175
+2,070
+9% +$249K
ADSK icon
74
Autodesk
ADSK
$49.2B
$3.04M 0.19%
56,108
-57,740
-51% -$3.34M
RAX
75
DELISTED
Rackspace Hosting Inc
RAX
$3.02M 0.19%
144,866
-126,830
-47% -$2.96M
1 2
3
4 5

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Cowen Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Cowen Inc held 356 positions worth $1.6B, down 40% from $2.66B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cowen Inc withdrew a net $1.06B in Q2 2016, closing 140 positions and reducing 68 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $221M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 10% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Cowen Inc opened a new position in Syngenta Ag worth $123M.

  • Cowen Inc's largest Q2 2016 buy was Syngenta Ag: 1,606,653 shares worth $123M.
  • Cowen Inc added most to American Capital Ltd in Q2 2016, an estimated $44.6M increase.
  • Cowen Inc's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $195M.
  • Cowen Inc fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $221M.
  • Cowen Inc's ten largest holdings make up 59% of its $1.6B portfolio in Q2 2016.
  • Cowen Inc opened 95 new positions and closed 140 in Q2 2016.
  • Cowen Inc's portfolio value fell 40% quarter-over-quarter to $1.6B.

Based on Cowen Inc's 13F filing for Q2 2016, filed 10 Aug 2016.