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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
GEL icon
176
Genesis Energy
GEL
$1.87B
$504K 0.06%
9,000
+500
+6% +$27.6K
GBX icon
177
The Greenbrier Companies
GBX
$1.32B
$495K 0.06%
8,600
-4,800
-36% -$250K
RGP
178
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$451K 0.05%
14,000
+4,000
+40% +$113K
ITMN
179
DELISTED
INTERMUNE INC
ITMN
$450K 0.05%
+10,200
New +$376K
OILT
180
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$449K 0.05%
+9,500
New +$412K
CEQP
181
DELISTED
Crestwood Equity Partners LP
CEQP
$445K 0.05%
2,993
+150
+5% +$21K
JNPR
182
DELISTED
Juniper Networks
JNPR
$436K 0.05%
17,772
-10,490
-37% -$261K
TWGP
183
PUT
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$430K 0.05%
238,600
-654,500
-73% -$1.48M
CTXS
184
DELISTED
Citrix Systems Inc
CTXS
$422K 0.05%
8,477
+3,799
+81% +$183K
CTCT
185
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$417K 0.05%
+13,000
New +$362K
COF icon
186
Capital One
COF
$127B
$413K 0.05%
5,000
– –
TEVA icon
187
Teva Pharmaceuticals
TEVA
$45.7B
$393K 0.04%
+7,500
New +$383K
YCS icon
188
ProShares UltraShort Yen
YCS
$25.9M
$389K 0.04%
24,000
-54,000
-69% -$892K
SGEN
189
DELISTED
Seagen Inc. Common Stock
SGEN
$363K 0.04%
9,500
– –
LNG icon
190
Cheniere Energy
LNG
$56B
$359K 0.04%
5,000
– –
HCBK
191
DELISTED
HUDSON CITY BANCORP INC
HCBK
$355K 0.04%
36,156
+12,856
+55% +$127K
BIIB icon
192
Biogen
BIIB
$31.9B
$347K 0.04%
+1,100
New +$331K
EUO icon
193
ProShares UltraShort Euro
EUO
$33.4M
$341K 0.04%
20,000
+10,000
+100% +$170K
WAC
194
DELISTED
Walter Investment Mgt Corp
WAC
$338K 0.04%
11,335
– –
EWC icon
195
iShares MSCI Canada ETF
EWC
$6.82B
$322K 0.04%
10,000
– –
BWP
196
DELISTED
Boardwalk Pipeline Partners
BWP
$316K 0.04%
17,100
+1,500
+10% +$24.5K
ACTG icon
197
Acacia Research
ACTG
$445M
$313K 0.04%
17,660
– –
RIGL icon
198
Rigel Pharmaceuticals
RIGL
$829M
$309K 0.03%
8,500
+3,000
+55% +$102K
WMT icon
199
Walmart Inc
WMT
$858B
$305K 0.03%
12,189
– –
PCP
200
DELISTED
PRECISION CASTPARTS CORP
PCP
$303K 0.03%
+1,200
New +$307K
6 7
8
9 10

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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.