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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
TFCF
126
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.16M 0.1%
+35,366
New +$1.19M
ISSI
127
CALL
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$1.15M 0.09%
+64,100
New +$1.08M
OGS icon
128
ONE Gas
OGS
$4.87B
$1.14M 0.09%
+26,364
New +$1.13M
DD icon
129
DuPont de Nemours
DD
$18.5B
$1.14M 0.09%
+9,365
New +$1.11M
PARA
130
DELISTED
Paramount Global Class B
PARA
$1.13M 0.09%
18,612
+12,112
+186% +$708K
SCHW
131
Charles Schwab
SCHW
$183B
$1.09M 0.09%
35,750
-1,700
-5% -$49.3K
RITM icon
132
Rithm Capital
RITM
$5.51B
$1.08M 0.09%
+72,199
New +$997K
ETP
133
DELISTED
Energy Transfer Partners L.p.
ETP
$1.04M 0.09%
18,750
+6,000
+47% +$356K
HRI icon
134
Herc Holdings
HRI
$5.02B
$1.04M 0.09%
15,996
+548
+4% +$36.6K
PAA icon
135
Plains All American Pipeline
PAA
$17.3B
$1.03M 0.09%
21,070
+5,000
+31% +$248K
OUT icon
136
Outfront Media
OUT
$5.61B
$1.02M 0.08%
+34,687
New +$986K
SHPG
137
DELISTED
Shire pic
SHPG
$1.02M 0.08%
4,250
-1,250
-23% -$287K
SBSW icon
138
Sibanye-Stillwater
SBSW
$6.26B
$966K 0.08%
+120,171
New +$1.11M
PSXP
139
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$954K 0.08%
13,500
– –
ALSN icon
140
Allison Transmission
ALSN
$9.5B
$949K 0.08%
29,721
+5,453
+22% +$175K
HAWK
141
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$935K 0.08%
26,309
-129,836
-83% -$4.61M
TPLM
142
DELISTED
Triangle Petroleum Corporation
TPLM
$927K 0.08%
184,365
-112,476
-38% -$572K
OVV icon
143
CALL
Ovintiv
OVV
$17.3B
$915K 0.08%
16,420
– –
SPH icon
144
Suburban Propane Partners
SPH
$1.24B
$915K 0.08%
21,297
+8,500
+66% +$376K
KN icon
145
Knowles
KN
$3.13B
$911K 0.08%
+47,293
New +$986K
CEMP
146
DELISTED
Cempra, Inc.
CEMP
$909K 0.08%
26,485
+8,485
+47% +$255K
DG icon
147
Dollar General
DG
$28B
$879K 0.07%
+11,660
New +$825K
IBM icon
148
IBM
IBM
$211B
$868K 0.07%
5,659
+952
+20% +$144K
SGYP
149
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$832K 0.07%
180,000
– –
P
150
CALL
DELISTED
Pandora Media Inc
P
$811K 0.07%
+50,000
New +$799K
4 5
6
7 8

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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.