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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
+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
+$24.3M
Cap. Flow %
2.72%
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 Healthcare 14.52%
2 Technology 9.89%
3 Communication Services 6.61%
4 Industrials 5.99%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
76
Bausch Health
BHC
$2.38B
$3.79M 0.43%
30,012
-34,606
-54% -$4.41M
MDAS
77
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$3.72M 0.42%
+162,818
New +$3.81M
BLUE
78
DELISTED
bluebird bio
BLUE
$3.56M 0.4%
7,134
-912
-11% -$292K
MW
79
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
$3.54M 0.4%
+63,400
New +$3.22M
OA
80
DELISTED
Orbital ATK, Inc.
OA
$3.44M 0.39%
+25,703
New +$3.55M
LAMR icon
81
Lamar Advertising Co
LAMR
$16.2B
$3.44M 0.39%
64,841
-114,557
-64% -$5.79M
SPY icon
82
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.42M 0.38%
+17,500
New +$3.33M
GNC
83
DELISTED
GNC Holdings, Inc.
GNC
$3.41M 0.38%
+100,000
New +$3.98M
PF
84
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$3.4M 0.38%
+103,500
New +$3.26M
VTRS icon
85
CALL
Viatris
VTRS
$20.5B
$3.23M 0.36%
+62,600
New +$3.08M
SN
86
DELISTED
Sanchez Energy Corporation
SN
$3.23M 0.36%
85,857
+75,000
+691% +$2.37M
LNW
87
DELISTED
Light & Wonder
LNW
$3.17M 0.36%
285,550
+747
+0.3% +$8.07K
SUNE
88
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$2.89M 0.32%
+127,900
New +$2.49M
FST
89
PUT
DELISTED
FOREST OIL CORPORATION
FST
$2.86M 0.32%
+1,252,200
New +$2.67M
T icon
90
PUT
AT&T
T
$159B
$2.75M 0.31%
+102,875
New +$2.76M
TMUS icon
91
T-Mobile US
TMUS
$185B
$2.69M 0.3%
79,940
+70,729
+768% +$2.29M
URS
92
DELISTED
URS CORP
URS
$2.64M 0.3%
57,497
+19,972
+53% +$923K
ET icon
93
Energy Transfer Partners
ET
$69.6B
$2.58M 0.29%
87,700
+1,000
+1% +$25.3K
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.55M 0.29%
30,326
+366
+1% +$28.7K
GILD icon
95
Gilead Sciences
GILD
$161B
$2.52M 0.28%
30,330
+23,785
+363% +$1.85M
CTRX
96
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.47M 0.28%
+56,000
New +$2.37M
EQC
97
DELISTED
Equity Commonwealth
EQC
$2.46M 0.28%
93,324
-56,557
-38% -$1.49M
OIS icon
98
Oil States International
OIS
$470M
$2.37M 0.27%
36,992
-43,177
-54% -$2.54M
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.2T
$2.35M 0.26%
+81,222
New +$2.2M
LORL
100
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
$2.33M 0.26%
+32,100
New +$2.32M
2 3
4
5 6

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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's Q2 2014 filing shows 119 new, 70 increased, 36 reduced and 65 closed positions. Its largest new stake was DIRECTV COM STK (DE): 377,824 shares worth $32.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $103M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 9.2% a quarter earlier, followed by Technology and Communication Services.

  • 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.