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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
-$1.06B
Cap. Flow %
-66.34%
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 Technology 17.26%
2 Materials 9.44%
3 Healthcare 8.43%
4 Communication Services 6.69%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
101
Tyson Foods
TSN
$21.4B
$1.8M 0.11%
+26,956
New +$1.75M
KMX icon
102
CarMax
KMX
$8.33B
$1.75M 0.11%
+35,651
New +$1.83M
BEL
103
DELISTED
Belmond Ltd.
BEL
$1.72M 0.11%
173,422
+13,832
+9% +$130K
WSM icon
104
Williams-Sonoma
WSM
$27.5B
$1.71M 0.11%
+65,658
New +$1.8M
KATE
105
DELISTED
Kate Spade & Company
KATE
$1.68M 0.1%
81,353
-29,090
-26% -$663K
BCE icon
106
BCE
BCE
$20.2B
$1.64M 0.1%
+34,650
New +$1.61M
TLRD
107
DELISTED
Tailored Brands, Inc.
TLRD
$1.58M 0.1%
+124,628
New +$1.84M
PENN icon
108
PENN Entertainment
PENN
$2.75B
$1.57M 0.1%
112,313
-43,727
-28% -$685K
VG
109
DELISTED
Vonage Holdings Corporation
VG
$1.56M 0.1%
255,000
+238,100
+1,409% +$1.12M
VXX
110
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.53M 0.1%
+6,938
New +$1.73M
EWW icon
111
PUT
iShares MSCI Mexico ETF
EWW
$1.93B
$1.51M 0.09%
+30,000
New +$1.53M
PVH icon
112
PVH
PVH
$4.01B
$1.5M 0.09%
+15,927
New +$1.5M
ATVI
113
DELISTED
Activision Blizzard
ATVI
$1.5M 0.09%
+37,782
New +$1.39M
EPD icon
114
Enterprise Products Partners
EPD
$82.5B
$1.44M 0.09%
49,280
+7,755
+19% +$208K
ISD
115
PGIM High Yield Bond Fund
ISD
$415M
$1.44M 0.09%
91,000
– –
CAG icon
116
Conagra Brands
CAG
$7.19B
$1.44M 0.09%
38,562
+4,427
+13% +$158K
TWX
117
DELISTED
Time Warner Inc
TWX
$1.4M 0.09%
19,080
-2,500
-12% -$185K
BPL
118
DELISTED
Buckeye Partners, L.P.
BPL
$1.36M 0.09%
19,375
-6,385
-25% -$448K
XBI icon
119
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.36M 0.08%
+25,100
New +$1.38M
ETP
120
DELISTED
Energy Transfer Partners L.p.
ETP
$1.33M 0.08%
34,823
+8,073
+30% +$289K
SPLS
121
CALL
DELISTED
Staples Inc
SPLS
$1.31M 0.08%
152,300
-192,100
-56% -$1.83M
DD
122
PUT
DELISTED
Du Pont De Nemours E I
DD
$1.3M 0.08%
+20,000
New +$1.31M
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.08T
$1.24M 0.08%
35,200
-6,000
-15% -$220K
ALR
124
DELISTED
Alere Inc
ALR
$1.14M 0.07%
27,400
-292,304
-91% -$12.7M
AAN.A
125
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.14M 0.07%
52,126
-7,010
-12% -$153K
3 4
5
6 7

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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 $1.06B 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 Technology at 17% of assets, up from 10% a quarter earlier, followed by Materials 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.