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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
PARA
151
DELISTED
Paramount Global Class B
PARA
$1.06M 0.06%
19,112
+500
+3% +$30.2K
SHPG
152
DELISTED
Shire pic
SHPG
$1.05M 0.06%
4,350
+100
+2% +$24.8K
DD icon
153
DuPont de Nemours
DD
$18.7B
$1.04M 0.06%
8,034
-1,331
-14% -$172K
SBSW icon
154
Sibanye-Stillwater
SBSW
$6.43B
$1.02M 0.06%
168,488
+48,317
+40% +$352K
ETP
155
DELISTED
Energy Transfer Partners L.p.
ETP
$979K 0.06%
18,750
– –
RDC
156
DELISTED
Rowan Companies Plc
RDC
$952K 0.06%
+45,105
New +$954K
ADBE icon
157
Adobe
ADBE
$98.5B
$942K 0.06%
11,623
-80,998
-87% -$6.32M
MSI icon
158
Motorola Solutions
MSI
$71.5B
$941K 0.06%
16,418
-97,143
-86% -$5.82M
PSXP
159
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$936K 0.06%
13,000
-500
-4% -$36.1K
HRI icon
160
Herc Holdings
HRI
$4.88B
$914K 0.06%
16,814
+818
+5% +$50.6K
DG icon
161
Dollar General
DG
$28.1B
$906K 0.05%
11,660
– –
CEMP
162
DELISTED
Cempra, Inc.
CEMP
$901K 0.05%
26,235
-250
-0.9% -$8.84K
PRGO icon
163
Perrigo
PRGO
$1.43B
$900K 0.05%
+4,870
New +$928K
IBM icon
164
IBM
IBM
$209B
$880K 0.05%
5,659
– –
CF icon
165
CF Industries
CF
$19.3B
$847K 0.05%
13,175
– –
OUT icon
166
Outfront Media
OUT
$5.62B
$844K 0.05%
33,975
-712
-2% -$19.6K
CPRI icon
167
CALL
Capri Holdings
CPRI
$1.82B
$842K 0.05%
+20,000
New +$1.13M
BEN icon
168
Franklin Resources
BEN
$17.2B
$837K 0.05%
17,079
+5,339
+45% +$274K
SUNE
169
DELISTED
SUNEDISON, INC COM
SUNE
$830K 0.05%
27,742
– –
RESI
170
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$827K 0.05%
49,072
+11,755
+32% +$221K
ALXN
171
DELISTED
Alexion Pharmaceuticals
ALXN
$823K 0.05%
4,550
+1,050
+30% +$181K
HY icon
172
Hyster-Yale Materials Handling
HY
$600M
$820K 0.05%
11,834
+2,746
+30% +$200K
HAR
173
DELISTED
Harman International Industries
HAR
$789K 0.05%
6,634
-47,343
-88% -$6.1M
OIS icon
174
Oil States International
OIS
$456M
$786K 0.05%
21,113
-158,250
-88% -$6.66M
CYH icon
175
Community Health Systems
CYH
$391M
$783K 0.05%
15,052
– –
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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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.