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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
AIG icon
151
American International
AIG
$41.7B
$618K 0.04%
11,693
-4,600
-28% -$254K
DDC
152
DELISTED
Dominion Diamond Corporation
DDC
$596K 0.04%
67,379
-178,123
-73% -$1.9M
BMY icon
153
Bristol-Myers Squibb
BMY
$131B
$588K 0.04%
+8,000
New +$565K
MSGS icon
154
Madison Square Garden
MSGS
$9.5B
$577K 0.04%
4,690
-680
-13% -$79.8K
ACAD icon
155
Acadia Pharmaceuticals
ACAD
$4.36B
$568K 0.04%
+17,500
New +$586K
CTXS
156
DELISTED
Citrix Systems Inc
CTXS
$561K 0.04%
8,791
-3,619
-29% -$238K
MSGN
157
DELISTED
MSG Networks Inc.
MSGN
$546K 0.03%
35,607
-3,500
-9% -$58.9K
ALXN
158
DELISTED
Alexion Pharmaceuticals
ALXN
$525K 0.03%
4,500
+1,200
+36% +$170K
SPH icon
159
Suburban Propane Partners
SPH
$1.22B
$515K 0.03%
15,426
-2,000
-11% -$63.6K
BFH icon
160
Bread Financial
BFH
$4.39B
$490K 0.03%
3,133
– –
EACQ
161
DELISTED
Easterly Acquisition Corp
EACQ
$480K 0.03%
+49,000
New +$476K
CFMS
162
DELISTED
Conformis, Inc. Common Stock
CFMS
$445K 0.03%
+2,534
New +$596K
THRM icon
163
Gentherm
THRM
$1.26B
$444K 0.03%
12,951
-960
-7% -$36.5K
SCHW
164
Charles Schwab
SCHW
$182B
$430K 0.03%
+17,000
New +$483K
UA icon
165
Under Armour Class C
UA
$2.81B
$430K 0.03%
+11,825
New +$436K
BWP
166
DELISTED
Boardwalk Pipeline Partners
BWP
$410K 0.03%
23,520
-73,190
-76% -$1.21M
SUN icon
167
Sunoco
SUN
$14.2B
$398K 0.02%
13,300
-3,000
-18% -$98.2K
QVCGA
168
DELISTED
QVC Group Inc Series A
QVCGA
$393K 0.02%
+319
New +$401K
RSTI
169
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$374K 0.02%
+11,697
New +$374K
HAIN icon
170
Hain Celestial
HAIN
$44.9M
$373K 0.02%
7,500
-5,000
-40% -$231K
SSNC icon
171
SS&C Technologies
SSNC
$18.6B
$365K 0.02%
+13,000
New +$390K
FUR
172
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$352K 0.02%
+40,000
New +$434K
GD icon
173
General Dynamics
GD
$103B
$348K 0.02%
+2,500
New +$348K
RTN
174
DELISTED
Raytheon Company
RTN
$340K 0.02%
+2,500
New +$326K
LYV icon
175
Live Nation Entertainment
LYV
$40.3B
$331K 0.02%
+14,100
New +$322K
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 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.