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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
-$209M
Cap. Flow %
-23.41%
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 Miscellaneous 39.44%
2 Healthcare 14.84%
3 Technology 10%
4 Industrials 6.91%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHC icon
151
VirnetX Holding Corp
VHC
$48.5M
$857K 0.1%
2,433
-11,230
-82% -$3.42M
ARII
152
DELISTED
American Railcar Industries, Inc.
ARII
$857K 0.1%
12,650
+1,300
+11% +$83.8K
TT icon
153
CALL
Trane Technologies
TT
$93.7B
$849K 0.1%
+73,400
New +$4.36M
IBM icon
154
IBM
IBM
$235B
$816K 0.09%
4,707
-523
-10% -$94.1K
QCOM icon
155
Qualcomm
QCOM
$192B
$802K 0.09%
10,130
-6,010
-37% -$478K
GTN icon
156
Gray Television
GTN
$499M
$788K 0.09%
+60,000
New +$674K
META icon
157
Meta Platforms (Facebook)
META
$1.7T
$787K 0.09%
11,700
+7,189
+159% +$442K
TRN icon
158
Trinity Industries
TRN
$2.27B
$785K 0.09%
24,933
-17,848
-42% -$506K
ITMN
159
CALL
DELISTED
INTERMUNE INC
ITMN
$715K 0.08%
+16,200
New +$596K
IRM icon
160
Iron Mountain
IRM
$34.3B
$709K 0.08%
+21,640
New +$587K
FSS icon
161
Federal Signal
FSS
$6.96B
$670K 0.08%
45,708
-3,400
-7% -$49.8K
NOV icon
162
NOV
NOV
$7.52B
$659K 0.07%
+8,000
New +$596K
VHC icon
163
CALL
VirnetX Holding Corp
VHC
$48.5M
$651K 0.07%
+1,850
New +$564K
CNL
164
DELISTED
CLECO CRP (HOLDING CO)
CNL
$651K 0.07%
+11,042
New +$575K
STL
165
DELISTED
Sterling Bancorp
STL
$624K 0.07%
51,960
– –
JAZZ icon
166
Jazz Pharmaceuticals
JAZZ
$16B
$595K 0.07%
4,050
+625
+18% +$86.7K
AMGN icon
167
Amgen
AMGN
$206B
$592K 0.07%
5,000
+1,670
+50% +$193K
SIGA icon
168
SIGA Technologies
SIGA
$218M
$584K 0.07%
207,254
-2,400
-1% -$6.72K
SPH icon
169
Suburban Propane Partners
SPH
$1.14B
$577K 0.06%
12,547
+750
+6% +$33.7K
CBST
170
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$567K 0.06%
8,125
+500
+7% +$34K
AMZN icon
171
Amazon
AMZN
$2.73T
$559K 0.06%
+34,400
New +$544K
D icon
172
Dominion Energy
D
$56.7B
$536K 0.06%
7,500
– –
NBR icon
173
Nabors Industries
NBR
$1.38B
$526K 0.06%
358
+53
+17% +$68.5K
SIR
174
DELISTED
SELECT INCOME REIT
SIR
$519K 0.06%
+39,813
New +$520K
FIO
175
DELISTED
FUSION-IO INC COM
FIO
$509K 0.06%
+45,001
New +$418K
5 6
7
8 9

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CAM
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LC
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LIC
Lodestar Investment Counsel Chicago, Illinois $974M AUM 13.79% 1-Year Est. Return
CB
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HA
Highland Associates Birmingham, Alabama $699M AUM 8.2% 1-Year Est. Return
KPAG
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CW
Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return
SIM
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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 withdrew a net $209M in Q2 2014, closing 65 positions and reducing 36 holdings. Its most notable exit was Verizon, an estimated $80.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cowen Inc opened a new position in DIRECTV COM STK (DE) worth $32.1M.

  • 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.