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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
+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
POM
126
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.62M 0.1%
+60,000
New +$1.59M
DNOW icon
127
DNOW Inc
DNOW
$2.53B
$1.58M 0.1%
79,471
+22,811
+40% +$521K
QLTY
128
DELISTED
QUALITY DISTR INC FLA
QLTY
$1.58M 0.1%
+102,270
New +$1.38M
OGS icon
129
ONE Gas
OGS
$4.89B
$1.57M 0.09%
36,988
+10,624
+40% +$453K
VNOM icon
130
Viper Energy
VNOM
$8.57B
$1.55M 0.09%
78,782
+1,637
+2% +$31.9K
KLXI
131
DELISTED
KLX Inc.
KLXI
$1.55M 0.09%
41,608
-9,256
-18% -$334K
RITM icon
132
Rithm Capital
RITM
$5.46B
$1.54M 0.09%
101,319
+29,120
+40% +$483K
WPG
133
DELISTED
Washington Prime Group Inc.
WPG
$1.51M 0.09%
12,426
+3,564
+40% +$470K
MW
134
DELISTED
THE MENS WAREHOUSE INC
MW
$1.49M 0.09%
23,270
-6,124
-21% -$357K
TRCO
135
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.49M 0.09%
27,862
-16,371
-37% -$914K
ETP
136
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.48M 0.09%
39,012
– –
CCI icon
137
Crown Castle
CCI
$33.2B
$1.45M 0.09%
18,087
-81
-0.4% -$6.76K
BIIB icon
138
Biogen
BIIB
$30.4B
$1.45M 0.09%
3,585
-2,150
-37% -$863K
GNC
139
CALL
DELISTED
GNC Holdings, Inc.
GNC
$1.33M 0.08%
+30,000
New +$1.37M
YELP icon
140
Yelp
YELP
$1.45B
$1.33M 0.08%
+30,894
New +$1.43M
TFCF
141
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.31M 0.08%
40,798
+5,432
+15% +$180K
HAWK
142
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.28M 0.08%
31,042
+4,733
+18% +$177K
EPD icon
143
Enterprise Products Partners
EPD
$81.2B
$1.27M 0.08%
42,672
– –
HRI icon
144
PUT
Herc Holdings
HRI
$4.84B
$1.26M 0.08%
+23,267
New +$1.44M
KN icon
145
Knowles
KN
$3.1B
$1.2M 0.07%
66,314
+19,021
+40% +$369K
PRTA icon
146
Prothena Corp
PRTA
$432M
$1.19M 0.07%
+22,556
New +$890K
SCHW
147
Charles Schwab
SCHW
$182B
$1.17M 0.07%
35,750
– –
GOOG icon
148
Alphabet (Google) Class C
GOOG
$4.19T
$1.16M 0.07%
43,740
-80
-0.2% -$2.14K
TT icon
149
Trane Technologies
TT
$100B
$1.12M 0.07%
+16,635
New +$1.14M
NRF
150
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.11M 0.07%
+35,000
New +$1.26M
4 5
6
7 8

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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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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.