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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
-$509M
Cap. Flow %
-31.73%
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 Miscellaneous 43.22%
2 Technology 17.66%
3 Healthcare 10.64%
4 Materials 9.44%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
76
CBRE Group
CBRE
$40.8B
$2.98M 0.19%
+112,354
New +$3.29M
ISBC
77
DELISTED
Investors Bancorp, Inc.
ISBC
$2.96M 0.18%
267,414
-247,124
-48% -$2.86M
XLNX
78
DELISTED
Xilinx Inc
XLNX
$2.96M 0.18%
64,215
-56,220
-47% -$2.57M
NCLH icon
79
Norwegian Cruise Line
NCLH
$6.76B
$2.94M 0.18%
73,748
+21,759
+42% +$1.04M
LSXMA
80
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.91M 0.18%
+128,412
New +$2.95M
AGCO icon
81
AGCO
AGCO
$8.56B
$2.89M 0.18%
61,396
-60,297
-50% -$3.1M
VNO icon
82
Vornado Realty Trust
VNO
$6.54B
$2.76M 0.17%
34,145
-15,869
-32% -$1.23M
SPY icon
83
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$2.62M 0.16%
12,500
-125,800
-91% -$26.1M
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.23T
$2.56M 0.16%
73,860
+7,300
+11% +$262K
TUR icon
85
PUT
iShares MSCI Turkey ETF
TUR
$223M
$2.49M 0.16%
+62,800
New +$2.6M
THS
86
DELISTED
Treehouse Foods
THS
$2.49M 0.16%
24,230
-1,906
-7% -$176K
LNW
87
DELISTED
Light & Wonder
LNW
$2.45M 0.15%
266,434
– –
EA
88
DELISTED
Electronic Arts
EA
$2.42M 0.15%
31,949
-25,726
-45% -$1.81M
PPLI
89
People Inc
PPLI
$2.9B
$2.27M 0.14%
225,495
+127,575
+130% +$1.18M
EWW icon
90
CALL
iShares MSCI Mexico ETF
EWW
$1.73B
$2.24M 0.14%
+44,400
New +$2.26M
DWA
91
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2.2M 0.14%
+53,900
New +$1.94M
MGM icon
92
MGM Resorts International
MGM
$10B
$2.19M 0.14%
96,881
-40,266
-29% -$915K
GILD icon
93
CALL
Gilead Sciences
GILD
$182B
$2.08M 0.13%
25,000
-35,000
-58% -$3.11M
WWE
94
DELISTED
World Wrestling Entertainment
WWE
$2.05M 0.13%
111,585
+31,981
+40% +$554K
ALR
95
PUT
DELISTED
Alere Inc
ALR
$1.99M 0.12%
47,700
-152,300
-76% -$6.61M
FXI icon
96
CALL
iShares China Large-Cap ETF
FXI
$4.15B
$1.89M 0.12%
55,300
– –
WFM
97
DELISTED
Whole Foods Market Inc
WFM
$1.89M 0.12%
+59,101
New +$1.84M
HYT icon
98
BlackRock Corporate High Yield Fund
HYT
$1.58B
$1.89M 0.12%
181,125
-3,600
-2% -$36.8K
PSEC icon
99
PUT
Prospect Capital
PSEC
$1.13B
$1.86M 0.12%
238,000
-38,300
-14% -$288K
RCL icon
100
Royal Caribbean
RCL
$68.3B
$1.8M 0.11%
+26,841
New +$2.06M
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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CW
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SIM
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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 $509M 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 Miscellaneous at 43% of assets, down from 46% a quarter earlier, followed by Technology 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.