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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
ETP
101
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.61M 0.13%
39,012
+4,284
+12% +$181K
ELX
102
CALL
DELISTED
EMULEX CORP
ELX
$1.59M 0.13%
+200,000
New +$1.4M
NUAN
103
DELISTED
Nuance Communications, Inc.
NUAN
$1.58M 0.13%
127,170
-35,596
-22% -$430K
BOBE
104
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.55M 0.13%
33,537
-7,012
-17% -$373K
MW
105
DELISTED
THE MENS WAREHOUSE INC
MW
$1.53M 0.13%
29,394
-11,298
-28% -$548K
ABBV icon
106
AbbVie
ABBV
$445B
$1.51M 0.12%
+25,752
New +$1.56M
ZG icon
107
Zillow
ZG
$7.77B
$1.51M 0.12%
+45,111
New +$1.59M
CCI icon
108
Crown Castle
CCI
$33B
$1.5M 0.12%
+18,168
New +$1.55M
VNOM icon
109
Viper Energy
VNOM
$8.52B
$1.41M 0.12%
77,145
+16,545
+27% +$297K
EPD icon
110
Enterprise Products Partners
EPD
$81.1B
$1.41M 0.12%
42,672
-78
-0.2% -$2.61K
ACAD icon
111
Acadia Pharmaceuticals
ACAD
$4.35B
$1.35M 0.11%
+41,300
New +$1.42M
BPL
112
DELISTED
Buckeye Partners, L.P.
BPL
$1.34M 0.11%
17,750
+3,500
+25% +$263K
WPG
113
DELISTED
Washington Prime Group Inc.
WPG
$1.33M 0.11%
+8,862
New +$1.37M
ACAD icon
114
CALL
Acadia Pharmaceuticals
ACAD
$4.35B
$1.3M 0.11%
+40,000
New +$1.37M
PNK
115
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.3M 0.11%
35,928
+279
+0.8% +$7.46K
EMC
116
DELISTED
EMC CORPORATION
EMC
$1.26M 0.1%
+49,419
New +$1.36M
HPQ icon
117
HP
HPQ
$24.5B
$1.25M 0.1%
+88,080
New +$1.45M
TWC
118
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.24M 0.1%
8,275
-261,647
-97% -$39M
CMCM
119
Cheetah Mobile
CMCM
$88.5M
$1.23M 0.1%
+14,342
New +$1.34M
DNOW icon
120
DNOW Inc
DNOW
$2.52B
$1.23M 0.1%
+56,660
New +$1.32M
ARUN
121
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.23M 0.1%
+75,000
New +$1.51M
SAIC icon
122
Saic
SAIC
$4.89B
$1.22M 0.1%
+23,827
New +$1.25M
SUPN icon
123
CALL
Supernus Pharmaceuticals
SUPN
$2.58B
$1.21M 0.1%
+100,000
New +$945K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.23T
$1.21M 0.1%
43,820
-11,030
-20% -$296K
OWW
125
CALL
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$1.18M 0.1%
+291,100
New +$3.08M
3 4
5
6 7

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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.