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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
TWGP
76
PUT
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$2.41M 0.3%
+893,100
New +$2.42M
BLUE
77
DELISTED
bluebird bio
BLUE
$2.37M 0.29%
8,046
-4,206
-34% -$1.27M
HRI icon
78
Herc Holdings
HRI
$4.88B
$2.29M 0.28%
+28,656
New +$2.31M
TPLM
79
DELISTED
Triangle Petroleum Corporation
TPLM
$2.13M 0.26%
+258,587
New +$2.12M
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.09M 0.26%
29,960
+2,000
+7% +$133K
MPC icon
81
Marathon Petroleum
MPC
$91.7B
$2.07M 0.26%
+47,600
New +$2.09M
SYK icon
82
Stryker
SYK
$133B
$2.04M 0.25%
+25,000
New +$1.99M
ET icon
83
Energy Transfer Partners
ET
$69.6B
$2.03M 0.25%
86,700
+2,000
+2% +$43.2K
BOBE
84
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.03M 0.25%
40,508
+8,865
+28% +$439K
NWPX icon
85
NWPX Infrastructure Inc
NWPX
$1.22B
$1.96M 0.24%
54,320
+2,500
+5% +$89.2K
ADT
86
DELISTED
ADT Corp
ADT
$1.78M 0.22%
59,500
-8,800
-13% -$290K
URS
87
DELISTED
URS CORP
URS
$1.77M 0.22%
+37,525
New +$1.82M
AZO icon
88
AutoZone
AZO
$49.1B
$1.72M 0.21%
+3,200
New +$1.66M
OUTR
89
DELISTED
OUTERWALL INC
OUTR
$1.57M 0.19%
21,643
+6,721
+45% +$458K
ENTG icon
90
Entegris
ENTG
$17.8B
$1.56M 0.19%
+128,500
New +$1.5M
SWS
91
DELISTED
SWS GROUP INC
SWS
$1.54M 0.19%
+206,513
New +$1.58M
EBAY icon
92
eBay
EBAY
$50.4B
$1.51M 0.19%
64,808
+26,992
+71% +$627K
ETP
93
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.43M 0.18%
31,518
-1,000
-3% -$40K
VRE
94
DELISTED
Veris Residential
VRE
$1.41M 0.17%
+67,700
New +$1.42M
EPD icon
95
Enterprise Products Partners
EPD
$82.5B
$1.38M 0.17%
39,750
+10,000
+34% +$331K
VOD icon
96
Vodafone
VOD
$37.2B
$1.33M 0.16%
+36,190
New +$1.4M
YCS icon
97
ProShares UltraShort Yen
YCS
$30.1M
$1.32M 0.16%
78,000
+34,000
+77% +$571K
QCOM icon
98
Qualcomm
QCOM
$159B
$1.27M 0.16%
+16,140
New +$1.22M
ZLC
99
DELISTED
ZALE CORPORATION
ZLC
$1.23M 0.15%
+58,893
New +$1.07M
ASH icon
100
Ashland
ASH
$3.33B
$1.22M 0.15%
24,963
-73,084
-75% -$3.43M
2 3
4
5 6

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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
Highland Associates Birmingham, Alabama $699M AUM 8.2% 1-Year Est. Return
KPAG
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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.