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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
+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
WMB icon
76
Williams Companies
WMB
$86.7B
$5.84M 0.35%
101,795
-65,627
-39% -$3.38M
EWG icon
77
PUT
iShares MSCI Germany ETF
EWG
$1.6B
$5.67M 0.34%
+203,400
New +$6.04M
CHTR icon
78
Charter Communications
CHTR
$16.9B
$5.66M 0.34%
+33,057
New +$5.94M
ENDP
79
CALL
DELISTED
Endo International plc
ENDP
$5.63M 0.34%
+70,700
New +$6.1M
CP icon
80
CALL
Canadian Pacific Kansas City
CP
$77.5B
$5.61M 0.34%
+175,000
New +$6.25M
SN
81
DELISTED
Sanchez Energy Corporation
SN
$5.36M 0.32%
546,663
+100,800
+23% +$1.22M
EWW icon
82
CALL
iShares MSCI Mexico ETF
EWW
$1.93B
$5.11M 0.31%
89,500
+19,500
+28% +$1.15M
HZNP
83
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.99M 0.3%
143,599
+42,899
+43% +$1.31M
LNW
84
DELISTED
Light & Wonder
LNW
$4.68M 0.28%
300,908
+7,590
+3% +$108K
COWN
85
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4.66M 0.28%
182,092
-772,387
-81% -$18.1M
CTRX
86
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$4.58M 0.28%
77,305
-159,795
-67% -$9.59M
AET
87
CALL
DELISTED
Aetna Inc
AET
$4.46M 0.27%
+35,000
New +$4M
DXJ icon
88
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$4.36M 0.26%
+76,300
New +$4.42M
MNK
89
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.35M 0.26%
36,977
+24,240
+190% +$2.99M
AAPL icon
90
Apple
AAPL
$4.9T
$4.24M 0.26%
135,348
-844
-0.6% -$27K
HME
91
DELISTED
HOME PROPERTIES, INC
HME
$3.89M 0.23%
+55,801
New +$4.05M
VNO icon
92
Vornado Realty Trust
VNO
$7.55B
$3.84M 0.23%
+50,014
New +$4.15M
WWAV
93
DELISTED
The WhiteWave Foods Company
WWAV
$3.44M 0.21%
70,465
+20,242
+40% +$948K
HCBK
94
DELISTED
HUDSON CITY BANCORP INC
HCBK
$3.4M 0.2%
343,844
+324,130
+1,644% +$3.13M
GILD icon
95
Gilead Sciences
GILD
$163B
$3.14M 0.19%
26,795
-1,350
-5% -$148K
EWC icon
96
PUT
iShares MSCI Canada ETF
EWC
$6.17B
$3.06M 0.18%
+114,700
New +$3.24M
TEVA icon
97
Teva Pharmaceuticals
TEVA
$41.2B
$3.03M 0.18%
99,619
-19,226
-16% -$1.19M
SGYP
98
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$2.9M 0.17%
+350,000
New +$1.7M
CMCM
99
Cheetah Mobile
CMCM
$88.5M
$2.89M 0.17%
20,115
+5,773
+40% +$809K
ADT
100
DELISTED
ADT Corp
ADT
$2.73M 0.16%
81,263
+21,800
+37% +$830K
2 3
4
5 6

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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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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.