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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
HIG icon
176
Hartford Financial Services
HIG
$39.1B
$644K 0.05%
+15,411
New +$632K
SNDK
177
DELISTED
SANDISK CORP
SNDK
$644K 0.05%
+10,118
New +$822K
STZ icon
178
Constellation Brands
STZ
$22.2B
$643K 0.05%
+5,532
New +$622K
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
$643K 0.05%
7,593
-2,567
-25% -$204K
DKS icon
180
Dick's Sporting Goods
DKS
$17.6B
$642K 0.05%
+11,260
New +$617K
GD icon
181
General Dynamics
GD
$103B
$641K 0.05%
+4,724
New +$648K
TWX
182
DELISTED
Time Warner Inc
TWX
$640K 0.05%
+7,576
New +$630K
WOOF
183
DELISTED
VCA Inc.
WOOF
$640K 0.05%
+11,667
New +$610K
CI icon
184
Cigna
CI
$74.8B
$637K 0.05%
+4,922
New +$572K
IM
185
DELISTED
Ingram Micro
IM
$636K 0.05%
+25,318
New +$644K
ALKS icon
186
Alkermes
ALKS
$8.25B
$633K 0.05%
10,380
-4,960
-32% -$339K
DAL icon
187
Delta Air Lines
DAL
$57.9B
$632K 0.05%
+14,053
New +$652K
STWD icon
188
Starwood Property Trust
STWD
$5.93B
$631K 0.05%
+25,982
New +$625K
GRA
189
DELISTED
W.R. Grace & Co.
GRA
$629K 0.05%
6,360
+2,260
+55% +$216K
ICE icon
190
Intercontinental Exchange
ICE
$85.4B
$628K 0.05%
+13,455
New +$607K
VMC icon
191
Vulcan Materials
VMC
$35B
$628K 0.05%
+7,446
New +$575K
ASH icon
192
Ashland
ASH
$3.32B
$625K 0.05%
+10,042
New +$608K
QVCGA
193
DELISTED
QVC Group Inc Series A
QVCGA
$625K 0.05%
441
+161
+58% +$224K
IMOS
194
ChipMOS TECHNOLOGIES
IMOS
$1.66B
$617K 0.05%
22,688
-48,643
-68% -$1.27M
GLW icon
195
Corning
GLW
$122B
$611K 0.05%
+26,928
New +$640K
BAC icon
196
Bank of America
BAC
$436B
$607K 0.05%
+39,426
New +$633K
C icon
197
Citigroup
C
$223B
$607K 0.05%
+11,791
New +$600K
MTW icon
198
Manitowoc
MTW
$506M
$607K 0.05%
31,091
-11,977
-28% -$224K
ALXN
199
DELISTED
Alexion Pharmaceuticals
ALXN
$607K 0.05%
+3,500
New +$634K
BEN icon
200
Franklin Resources
BEN
$17.7B
$602K 0.05%
+11,740
New +$623K
6 7
8
9 10

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LIC
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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.