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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
NDZ
101
DELISTED
NORDION INC COM STK (CDA)
NDZ
$2.33M 0.26%
185,399
+170,399
+1,136% +$2.06M
BOBE
102
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.29M 0.26%
45,828
+5,320
+13% +$253K
AAPL icon
103
Apple
AAPL
$4.48T
$2.22M 0.25%
95,548
+56,348
+144% +$1.2M
PDH
104
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$2.21M 0.25%
+153,530
New +$2.07M
PPLI
105
People Inc
PPLI
$3.05B
$2.19M 0.25%
+176,921
New +$2.12M
BKS
106
CALL
DELISTED
Barnes & Noble
BKS
$2.19M 0.25%
+146,496
New +$1.77M
MNK
107
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.11M 0.24%
+26,400
New +$1.91M
WX
108
CALL
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$2.02M 0.23%
+61,600
New +$2.11M
SUNE
109
DELISTED
SUNEDISON, INC COM
SUNE
$2.01M 0.23%
89,000
-127,900
-59% -$2.49M
SYY icon
110
PUT
Sysco
SYY
$40.4B
$1.94M 0.22%
+51,700
New +$1.9M
NUAN
111
DELISTED
Nuance Communications, Inc.
NUAN
$1.88M 0.21%
115,947
-116,929
-50% -$1.69M
TPLM
112
DELISTED
Triangle Petroleum Corporation
TPLM
$1.88M 0.21%
160,038
-98,549
-38% -$976K
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$1.87M 0.21%
+25,247
New +$1.76M
CHS
114
DELISTED
Chicos FAS, Inc.
CHS
$1.87M 0.21%
110,274
-94,521
-46% -$1.51M
CVEO icon
115
Civeo
CVEO
$342M
$1.86M 0.21%
+6,187
New +$1.85M
OUT icon
116
Outfront Media
OUT
$5.61B
$1.77M 0.2%
+72,164
New +$1.7M
S
117
CALL
DELISTED
Sprint Corporation
S
$1.71M 0.19%
+200,000
New +$1.75M
EPD icon
118
Enterprise Products Partners
EPD
$81.3B
$1.67M 0.19%
42,750
+3,000
+8% +$111K
QEP
119
DELISTED
QEP RESOURCES, INC.
QEP
$1.56M 0.17%
45,171
-204,872
-82% -$6.48M
SLXP
120
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.54M 0.17%
+12,500
New +$1.38M
BSBR icon
121
Santander
BSBR
$42.5B
$1.51M 0.17%
+227,753
New +$1.41M
ETP
122
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.47M 0.17%
31,228
-290
-0.9% -$13.2K
HAL icon
123
CALL
Halliburton
HAL
$26.6B
$1.42M 0.16%
+20,000
New +$1.28M
SLXP
124
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.42M 0.16%
+11,500
New +$1.27M
HRI icon
125
Herc Holdings
HRI
$4.85B
$1.41M 0.16%
16,728
-11,928
-42% -$1M
3 4
5
6 7

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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.