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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
ADT
76
DELISTED
ADT Corp
ADT
$2.47M 0.2%
+59,463
New +$2.23M
BIIB icon
77
Biogen
BIIB
$30.2B
$2.42M 0.2%
5,735
+4,735
+474% +$1.87M
ISSI
78
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$2.36M 0.2%
+131,985
New +$2.22M
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.33M 0.19%
30,326
– –
WWAV
80
DELISTED
The WhiteWave Foods Company
WWAV
$2.23M 0.18%
+50,223
New +$1.92M
XHB icon
81
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$2.21M 0.18%
+60,000
New +$2.12M
EWC icon
82
iShares MSCI Canada ETF
EWC
$6.11B
$2.17M 0.18%
80,000
+70,000
+700% +$1.92M
TEVA icon
83
Teva Pharmaceuticals
TEVA
$40.4B
$2.15M 0.18%
118,845
+88,600
+293% +$5.15M
OWW
84
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$2.14M 0.18%
183,769
+170,669
+1,303% +$1.8M
PPLI
85
People Inc
PPLI
$3.02B
$1.99M 0.16%
164,953
-68,208
-29% -$789K
FSL
86
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$1.97M 0.16%
+48,433
New +$1.67M
YHOO
87
DELISTED
Yahoo Inc
YHOO
$1.97M 0.16%
44,354
+19,066
+75% +$862K
TAP icon
88
Molson Coors Class B
TAP
$7.78B
$1.9M 0.16%
25,489
+2,283
+10% +$172K
FWONA icon
89
Liberty Media Series A
FWONA
$22.7B
$1.87M 0.15%
+72,201
New +$1.8M
NVDA icon
90
NVIDIA
NVDA
$4.73T
$1.83M 0.15%
+3,507,280
New +$1.87M
NWSA icon
91
News Corp Class A
NWSA
$15B
$1.81M 0.15%
+112,799
New +$1.83M
EWG icon
92
iShares MSCI Germany ETF
EWG
$1.58B
$1.79M 0.15%
+60,000
New +$1.72M
HES
93
DELISTED
Hess
HES
$1.77M 0.15%
+26,057
New +$1.86M
CST
94
DELISTED
CST Brands, Inc.
CST
$1.76M 0.15%
+40,260
New +$1.75M
AMGN icon
95
Amgen
AMGN
$206B
$1.76M 0.15%
11,000
+7,000
+175% +$1.1M
MUSA icon
96
Murphy USA
MUSA
$11.2B
$1.76M 0.15%
+24,271
New +$1.71M
PTCT icon
97
PTC Therapeutics
PTCT
$5.85B
$1.73M 0.14%
+31,702
New +$1.93M
KLXI
98
DELISTED
KLX Inc.
KLXI
$1.65M 0.14%
50,864
-1,378
-3% -$46K
NAVI icon
99
Navient
NAVI
$774M
$1.65M 0.14%
+81,035
New +$1.67M
MNK
100
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.61M 0.13%
12,737
+772
+6% +$88.2K
2 3
4
5 6

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LC
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LIC
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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.