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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
RESI
151
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$778K 0.06%
+37,317
New +$722K
A icon
152
Agilent Technologies
A
$38.8B
$763K 0.06%
18,367
-1,073
-6% -$43.4K
CF icon
153
CF Industries
CF
$19.1B
$747K 0.06%
+13,175
New +$785K
CHK
154
DELISTED
Chesapeake Energy Corporation
CHK
$708K 0.06%
250
+49
+24% +$173K
MPC icon
155
Marathon Petroleum
MPC
$91.1B
$706K 0.06%
+13,792
New +$662K
VHC icon
156
VirnetX Holding Corp
VHC
$54.6M
$699K 0.06%
5,740
-9,537
-62% -$1.13M
HUM icon
157
Humana
HUM
$44.3B
$698K 0.06%
+3,922
New +$621K
STL
158
DELISTED
Sterling Bancorp
STL
$697K 0.06%
51,960
– –
CPN
159
DELISTED
Calpine Corporation
CPN
$695K 0.06%
+30,381
New +$655K
AET
160
DELISTED
Aetna Inc
AET
$687K 0.06%
+6,453
New +$632K
NOC icon
161
Northrop Grumman
NOC
$76.5B
$677K 0.06%
+4,203
New +$672K
PSX icon
162
Phillips 66
PSX
$83.9B
$677K 0.06%
+8,610
New +$632K
ETFC
163
DELISTED
E*Trade Financial Corporation
ETFC
$671K 0.06%
+23,496
New +$599K
GLNG icon
164
Golar LNG
GLNG
$4.96B
$670K 0.06%
+20,125
New +$645K
ALR
165
DELISTED
Alere Inc
ALR
$669K 0.06%
+13,681
New +$600K
CTCT
166
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$669K 0.06%
17,500
+1,500
+9% +$59K
HY icon
167
Hyster-Yale Materials Handling
HY
$599M
$666K 0.06%
+9,088
New +$615K
SUNE
168
DELISTED
SUNEDISON, INC COM
SUNE
$666K 0.06%
27,742
-65,758
-70% -$1.41M
SC
169
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$663K 0.05%
+28,637
New +$604K
SPR
170
DELISTED
Spirit AeroSystems
SPR
$662K 0.05%
+12,678
New +$607K
HHH icon
171
Howard Hughes
HHH
$3.84B
$661K 0.05%
+4,470
New +$588K
SBNY
172
DELISTED
Signature Bank
SBNY
$654K 0.05%
+5,048
New +$627K
TMO icon
173
Thermo Fisher Scientific
TMO
$212B
$652K 0.05%
+4,853
New +$626K
CYH icon
174
Community Health Systems
CYH
$386M
$650K 0.05%
+15,052
New +$623K
OPLN
175
Openlane
OPLN
$4.2B
$646K 0.05%
+45,030
New +$610K
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 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.