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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
EBAY icon
126
eBay
EBAY
$50.2B
$1.4M 0.16%
66,409
+1,601
+2% +$34.9K
HZNP
127
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.36M 0.15%
85,800
+53,500
+166% +$764K
OUTR
128
DELISTED
OUTERWALL INC
OUTR
$1.33M 0.15%
22,500
+857
+4% +$57.9K
SHPG
129
DELISTED
Shire pic
SHPG
$1.31M 0.15%
+5,565
New +$968K
OVV icon
130
CALL
Ovintiv
OVV
$17B
$1.28M 0.14%
+10,760
New +$1.25M
PAA icon
131
Plains All American Pipeline
PAA
$17.2B
$1.24M 0.14%
20,570
+500
+2% +$28.4K
IDIX
132
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$1.23M 0.14%
+50,815
New +$530K
BPL
133
DELISTED
Buckeye Partners, L.P.
BPL
$1.18M 0.13%
14,250
– –
SDS icon
134
ProShares UltraShort S&P500
SDS
$420M
$1.15M 0.13%
450
+250
+125% +$682K
SCHW
135
Charles Schwab
SCHW
$183B
$1.14M 0.13%
42,450
+100
+0.2% +$2.63K
OVV icon
136
Ovintiv
OVV
$17B
$1.08M 0.12%
+9,100
New +$1.05M
PAGP icon
137
Plains GP Holdings
PAGP
$5.18B
$1.07M 0.12%
12,580
+1,315
+12% +$99.4K
JNK icon
138
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.02M 0.12%
8,183
-567
-6% -$70.4K
PSXP
139
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.02M 0.11%
13,500
+500
+4% +$30K
PVA
140
DELISTED
PENN VIRGINIA CORP
PVA
$1.02M 0.11%
+60,000
New +$953K
RAX
141
DELISTED
Rackspace Hosting Inc
RAX
$1.01M 0.11%
+30,000
New +$995K
NWPX icon
142
NWPX Infrastructure Inc
NWPX
$1.19B
$1M 0.11%
24,860
-29,460
-54% -$1.07M
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$959K 0.11%
4,900
-539,100
-99% -$103M
NUAN
144
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$939K 0.11%
+57,750
New +$837K
SWS
145
DELISTED
SWS GROUP INC
SWS
$910K 0.1%
124,970
-81,543
-39% -$604K
IMOS
146
ChipMOS TECHNOLOGIES
IMOS
$1.67B
$871K 0.1%
32,748
+23,527
+255% +$592K
GTIV
147
PUT
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$870K 0.1%
+57,800
New +$652K
OKS
148
DELISTED
Oneok Partners LP
OKS
$868K 0.1%
14,815
+500
+3% +$27.9K
CMLP
149
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$863K 0.1%
39,124
+1,500
+4% +$33.6K
LTM
150
DELISTED
LIFE TIME FITNESS INC
LTM
$861K 0.1%
+17,656
New +$867K
4 5
6
7 8

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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.