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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
+9.29%
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
AAPL icon
126
CALL
Apple
AAPL
$4.48T
$1.05M 0.07%
+44,000
New +$1.09M
ACAS
127
PUT
DELISTED
American Capital Ltd
ACAS
$1.03M 0.06%
65,000
+6,400
+11% +$101K
NVDA icon
128
NVIDIA
NVDA
$4.78T
$1.03M 0.06%
872,720
-416,480
-32% -$429K
DINO icon
129
HF Sinclair
DINO
$16.7B
$1.01M 0.06%
+42,500
New +$1.27M
ZNGA
130
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1M 0.06%
+403,728
New +$1.01M
AAPL icon
131
Apple
AAPL
$4.48T
$961K 0.06%
40,200
-22,360
-36% -$556K
XRT icon
132
State Street SPDR S&P Retail ETF
XRT
$448M
$944K 0.06%
+22,500
New +$967K
BSFT
133
DELISTED
BroadSoft, Inc.
BSFT
$923K 0.06%
22,500
-2,500
-10% -$103K
SHPG
134
DELISTED
Shire pic
SHPG
$920K 0.06%
+5,000
New +$903K
GILD icon
135
Gilead Sciences
GILD
$161B
$834K 0.05%
10,000
-16,613
-62% -$1.47M
MMP
136
DELISTED
Magellan Midstream Partners, L.P.
MMP
$830K 0.05%
10,924
-5,848
-35% -$415K
STL
137
DELISTED
Sterling Bancorp
STL
$816K 0.05%
51,960
– –
ETP
138
DELISTED
Energy Transfer Partners, L.P.
ETP
$810K 0.05%
28,188
-5,816
-17% -$160K
AMGN icon
139
Amgen
AMGN
$206B
$780K 0.05%
5,125
-13,658
-73% -$2.12M
VGR
140
DELISTED
Vector Group Ltd.
VGR
$751K 0.05%
+57,414
New +$722K
OKS
141
DELISTED
Oneok Partners LP
OKS
$743K 0.05%
18,553
-12,588
-40% -$460K
FWONA icon
142
Liberty Media Series A
FWONA
$22.7B
$683K 0.04%
+37,253
New +$726K
IBM icon
143
IBM
IBM
$208B
$683K 0.04%
4,707
– –
MTCH icon
144
PUT
Match Group
MTCH
$9.19B
$679K 0.04%
+45,000
New +$591K
SGYP
145
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$675K 0.04%
177,700
-500
-0.3% -$1.7K
ILG
146
DELISTED
ILG, Inc Common Stock
ILG
$660K 0.04%
+41,500
New +$592K
PNK
147
DELISTED
Pinnacle Entertainment Inc.
PNK
$650K 0.04%
58,700
+10,716
+22% +$207K
OCUL icon
148
Ocular Therapeutix
OCUL
$1.83B
$628K 0.04%
126,904
-18,796
-13% -$186K
PYPL icon
149
PayPal
PYPL
$49B
$628K 0.04%
+17,200
New +$658K
LMT icon
150
Lockheed Martin
LMT
$133B
$620K 0.04%
+2,500
New +$589K
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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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.