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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
+5.6%
1 Year Est. Return
+60.14%
3 Year Est. Return
+251.81%
5 Year Est. Return
+491.3%
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$216M
Cap. Flow
+$198M
Cap. Flow %
24.41%
Top 10 Hldgs %
51.52%
Holding
306
New
91
Increased
66
Reduced
21
Closed
114

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$98.9M
2
VZ icon
Verizon
VZ
+$78.6M
3
CMCSA icon
Comcast
CMCSA
+$49.3M
4
FRX
FOREST LABORATORIES INC
FRX
+$41.9M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$38.7M

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$33.9M
2
OMC icon
Omnicom Group
OMC
+$11.9M
3
VIRX
Viracta Therapeutics, Inc. Common Stock
VIRX
+$3.44M
4
ASH icon
Ashland
ASH
+$3.43M
5
TT icon
Trane Technologies
TT
+$2.59M

Sector Composition

Rank Sector Weight
1 Communication Services 22.06%
2 Technology 10.32%
3 Healthcare 9.18%
4 Financials 6.95%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSXP
126
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$631K 0.08%
+13,000
New +$553K
PMCS
127
DELISTED
P M C SIERRA INC
PMCS
$627K 0.08%
+82,440
New +$580K
GBX icon
128
The Greenbrier Companies
GBX
$1.53B
$611K 0.08%
+13,400
New +$529K
SDS icon
129
ProShares UltraShort S&P500
SDS
$419M
$567K 0.07%
+200
New +$597K
GLD icon
130
SPDR Gold Trust
GLD
$131B
$561K 0.07%
+4,540
New +$566K
CBST
131
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$558K 0.07%
7,625
+4,625
+154% +$345K
WAB icon
132
Wabtec
WAB
$49.5B
$548K 0.07%
+7,075
New +$541K
D icon
133
Dominion Energy
D
$61.4B
$532K 0.07%
+7,500
New +$512K
SWY
134
DELISTED
SAFEWAY INC
SWY
$517K 0.06%
+15,638
New +$485K
VIRX
135
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$492K 0.06%
356
-2,959
-89% -$3.44M
SPH icon
136
Suburban Propane Partners
SPH
$1.23B
$490K 0.06%
11,797
-2,500
-17% -$109K
VNDA icon
137
Vanda Pharmaceuticals
VNDA
$303M
$488K 0.06%
30,000
+5,000
+20% +$71.1K
HZNP
138
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$488K 0.06%
+32,300
New +$365K
JAZZ icon
139
Jazz Pharmaceuticals
JAZZ
$15.9B
$475K 0.06%
+3,425
New +$516K
GILD icon
140
Gilead Sciences
GILD
$161B
$464K 0.06%
+6,545
New +$513K
GEL icon
141
Genesis Energy
GEL
$1.85B
$461K 0.06%
8,500
+1,000
+13% +$54K
SGEN
142
DELISTED
Seagen Inc. Common Stock
SGEN
$433K 0.05%
9,500
+7,500
+375% +$359K
AMGN icon
143
Amgen
AMGN
$207B
$411K 0.05%
+3,330
New +$404K
CEQP
144
DELISTED
Crestwood Equity Partners LP
CEQP
$394K 0.05%
+2,843
New +$382K
TFCF
145
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$389K 0.05%
+12,500
New +$400K
COF icon
146
Capital One
COF
$127B
$386K 0.05%
5,000
– –
HOLX
147
DELISTED
Hologic
HOLX
$381K 0.05%
17,711
-4,788
-21% -$103K
NBR icon
148
Nabors Industries
NBR
$1.26B
$376K 0.05%
305
-494
-62% -$493K
KEYW
149
DELISTED
The KEYW Holding Corporation
KEYW
$344K 0.04%
+18,400
New +$334K
WAC
150
DELISTED
Walter Investment Mgt Corp
WAC
$338K 0.04%
11,335
– –
4 5
6
7 8

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CAM
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LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return
LIC
Lodestar Investment Counsel Chicago, Illinois $974M AUM 13.79% 1-Year Est. Return
CB
Chemical Bank Detroit, Michigan $881M AUM 4.54% 1-Year Est. Return
HA
Highland Associates Birmingham, Alabama $699M AUM 8.2% 1-Year Est. Return
KPAG
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
CW
Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

Cowen Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Cowen Inc held 306 positions worth $811M, up 36% from $595M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cowen Inc deployed $198M of net new capital in Q1 2014, opening 91 new positions and adding to 66 existing holdings. Its largest new stake was Verizon: 1,661,061 shares worth $79M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 3.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Omnicom Group, an estimated $11.9M trimmed.

  • Cowen Inc's largest Q1 2014 buy was Verizon: 1,661,061 shares worth $79M.
  • Cowen Inc added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $98.9M increase.
  • Cowen Inc's biggest Q1 2014 reduction was Omnicom Group, cutting an estimated $11.9M.
  • Cowen Inc fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $33.9M.
  • Cowen Inc's ten largest holdings make up 52% of its $811M portfolio in Q1 2014.
  • Cowen Inc opened 91 new positions and closed 114 in Q1 2014.
  • Cowen Inc's portfolio value rose 36% quarter-over-quarter to $811M.

Based on Cowen Inc's 13F filing for Q1 2014, filed 16 May 2014.