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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
SN
151
DELISTED
Sanchez Energy Corporation
SN
$322K 0.04%
10,857
– –
NIHD
152
DELISTED
NII HOLDINGS INC CL B
NIHD
$322K 0.04%
270,571
-17,707
-6% -$39.2K
WMT icon
153
Walmart Inc
WMT
$884B
$311K 0.04%
12,189
-12,186
-50% -$306K
LSI
154
DELISTED
LSI CORPORATION
LSI
$307K 0.04%
27,702
+14,708
+113% +$163K
TMUS icon
155
T-Mobile US
TMUS
$186B
$304K 0.04%
9,211
-6,908
-43% -$219K
EWC icon
156
iShares MSCI Canada ETF
EWC
$6.14B
$296K 0.04%
10,000
– –
XOM icon
157
ExxonMobil
XOM
$638B
$290K 0.04%
2,971
– –
LNG icon
158
Cheniere Energy
LNG
$54.4B
$277K 0.03%
+5,000
New +$240K
META icon
159
Meta Platforms (Facebook)
META
$1.4T
$272K 0.03%
+4,511
New +$286K
RGP
160
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$272K 0.03%
10,000
– –
ACTG icon
161
Acacia Research
ACTG
$424M
$270K 0.03%
+17,660
New +$257K
CEMP
162
DELISTED
Cempra, Inc.
CEMP
$267K 0.03%
23,100
+3,100
+16% +$38.5K
MCK icon
163
McKesson
MCK
$101B
$265K 0.03%
1,500
– –
MW
164
DELISTED
THE MENS WAREHOUSE INC
MW
$245K 0.03%
+5,000
New +$248K
HCBK
165
DELISTED
HUDSON CITY BANCORP INC
HCBK
$229K 0.03%
+23,300
New +$218K
FLWS icon
166
1-800-Flowers.com
FLWS
$241M
$226K 0.03%
+40,100
New +$212K
AGN
167
DELISTED
Allergan Inc
AGN
$226K 0.03%
+1,825
New +$222K
IMOS
168
ChipMOS TECHNOLOGIES
IMOS
$1.69B
$224K 0.03%
+9,221
New +$211K
ILMN icon
169
Illumina
ILMN
$30.2B
$223K 0.03%
+1,542
New +$227K
RF icon
170
Regions Financial
RF
$26.3B
$222K 0.03%
+20,000
New +$211K
CTXS
171
DELISTED
Citrix Systems Inc
CTXS
$214K 0.03%
+4,678
New +$221K
RIGL icon
172
Rigel Pharmaceuticals
RIGL
$682M
$213K 0.03%
+5,500
New +$196K
JBHT icon
173
JB Hunt Transport Services
JBHT
$25.4B
$209K 0.03%
+2,900
New +$214K
BWP
174
DELISTED
Boardwalk Pipeline Partners
BWP
$209K 0.03%
15,600
-12,500
-44% -$224K
HALO icon
175
Halozyme
HALO
$9.69B
$201K 0.02%
+15,800
New +$235K
5 6
7
8 9

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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 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.