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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
+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
AMGN icon
101
Amgen
AMGN
$209B
$2.68M 0.16%
17,472
+6,472
+59% +$1.04M
AVGO icon
102
Broadcom
AVGO
$1.85T
$2.66M 0.16%
+200,000
New +$2.62M
ALLE icon
103
Allegion
ALLE
$13.4B
$2.62M 0.16%
+43,577
New +$2.67M
ATML
104
DELISTED
ATMEL CORP
ATML
$2.46M 0.15%
+249,753
New +$2.2M
FWONA icon
105
Liberty Media Series A
FWONA
$23.1B
$2.45M 0.15%
101,269
+29,068
+40% +$750K
ABBV icon
106
AbbVie
ABBV
$455B
$2.43M 0.15%
36,124
+10,372
+40% +$677K
ZTS icon
107
CALL
Zoetis
ZTS
$31.9B
$2.41M 0.15%
+50,000
New +$2.39M
PLL
108
DELISTED
PALL CORP
PLL
$2.4M 0.14%
+19,263
New +$2.17M
YHOO
109
DELISTED
Yahoo Inc
YHOO
$2.37M 0.14%
60,241
+15,887
+36% +$682K
NWSA icon
110
News Corp Class A
NWSA
$15.2B
$2.31M 0.14%
158,241
+45,442
+40% +$698K
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.21M 0.13%
30,127
-199
-0.7% -$16K
CST
112
DELISTED
CST Brands, Inc.
CST
$2.21M 0.13%
56,481
+16,221
+40% +$675K
TEVA icon
113
CALL
Teva Pharmaceuticals
TEVA
$41.2B
$2.19M 0.13%
101,400
+71,400
+238% +$4.4M
PPLI
114
People Inc
PPLI
$3.08B
$2.17M 0.13%
152,794
-12,159
-7% -$161K
NAVI icon
115
Navient
NAVI
$794M
$2.07M 0.12%
113,679
+32,644
+40% +$639K
HES
116
DELISTED
Hess
HES
$2.07M 0.12%
30,913
+4,856
+19% +$345K
MAC icon
117
Macerich
MAC
$7.22B
$1.97M 0.12%
26,385
-27,397
-51% -$2.22M
BPY
118
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.92M 0.12%
+86,945
New +$2.02M
MUSA icon
119
Murphy USA
MUSA
$11.4B
$1.9M 0.11%
34,031
+9,760
+40% +$613K
GNC
120
DELISTED
GNC Holdings, Inc.
GNC
$1.81M 0.11%
+40,694
New +$1.85M
QCOM icon
121
Qualcomm
QCOM
$159B
$1.78M 0.11%
+28,464
New +$1.94M
SAIC icon
122
Saic
SAIC
$4.89B
$1.77M 0.11%
33,428
+9,601
+40% +$502K
SGYP
123
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.7M 0.1%
229,500
+49,500
+28% +$240K
EMC
124
DELISTED
EMC CORPORATION
EMC
$1.7M 0.1%
64,414
+14,995
+30% +$400K
TAP icon
125
Molson Coors Class B
TAP
$7.79B
$1.69M 0.1%
24,244
-1,245
-5% -$92.6K
3 4
5
6 7

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LIC
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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.