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CI

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
CTCT
176
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$779K 0.05%
27,100
+9,600
+55% +$305K
P
177
CALL
DELISTED
Pandora Media Inc
P
$777K 0.05%
50,000
– –
STL
178
DELISTED
Sterling Bancorp
STL
$764K 0.05%
51,960
– –
SBNY
179
DELISTED
Signature Bank
SBNY
$739K 0.04%
5,048
– –
SC
180
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$732K 0.04%
28,637
– –
BMY icon
181
Bristol-Myers Squibb
BMY
$130B
$725K 0.04%
+10,900
New +$718K
ALR
182
DELISTED
Alere Inc
ALR
$722K 0.04%
13,681
– –
SFR
183
DELISTED
Starwood Waypoint Homes
SFR
$713K 0.04%
30,002
+7,694
+34% +$197K
ETFC
184
DELISTED
E*Trade Financial Corporation
ETFC
$704K 0.04%
23,496
– –
SPR
185
DELISTED
Spirit AeroSystems
SPR
$699K 0.04%
12,678
– –
BKD icon
186
Brookdale Senior Living
BKD
$3.43B
$694K 0.04%
+20,000
New +$737K
TXN icon
187
Texas Instruments
TXN
$252B
$694K 0.04%
13,475
+9,545
+243% +$527K
RJET
188
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$692K 0.04%
+75,400
New +$867K
META icon
189
Meta Platforms (Facebook)
META
$1.39T
$686K 0.04%
8,000
+2,500
+45% +$204K
VHC icon
190
VirnetX Holding Corp
VHC
$54.6M
$673K 0.04%
8,018
+2,278
+40% +$262K
BAC icon
191
Bank of America
BAC
$433B
$671K 0.04%
39,426
– –
TWX
192
DELISTED
Time Warner Inc
TWX
$662K 0.04%
7,576
– –
PSX icon
193
Phillips 66
PSX
$84.3B
$660K 0.04%
8,193
-417
-5% -$33.1K
VC icon
194
Visteon
VC
$2.73B
$652K 0.04%
6,209
– –
C icon
195
Citigroup
C
$222B
$651K 0.04%
11,791
– –
NOC icon
196
Northrop Grumman
NOC
$75.7B
$650K 0.04%
4,097
-106
-3% -$17K
STZ icon
197
Constellation Brands
STZ
$22.2B
$642K 0.04%
5,532
– –
HIG icon
198
Hartford Financial Services
HIG
$39.2B
$641K 0.04%
15,411
– –
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
$641K 0.04%
7,593
– –
GRA
200
DELISTED
W.R. Grace & Co.
GRA
$638K 0.04%
6,360
– –
6 7
8
9 10

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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 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.