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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
LGF
176
DELISTED
Lions Gate Entertainment
LGF
$324K 0.02%
16,000
-980
-6% -$20.6K
BLDR icon
177
Builders FirstSource
BLDR
$7.14B
$322K 0.02%
+28,652
New +$331K
COF icon
178
Capital One
COF
$128B
$318K 0.02%
5,000
-2,200
-31% -$153K
PR
179
Permian Resources
PR
$17.6B
$294K 0.02%
+29,425
New +$294K
SBH icon
180
Sally Beauty Holdings
SBH
$1.45B
$294K 0.02%
10,000
+1,000
+11% +$29.9K
SMG icon
181
ScottsMiracle-Gro
SMG
$3.91B
$286K 0.02%
+4,095
New +$285K
TPCO
182
DELISTED
Tribune Publishing Company Common Stock
TPCO
$276K 0.02%
+20,000
New +$225K
KLREU
183
DELISTED
KLR Energy Acquisition Corp.
KLREU
$275K 0.02%
+27,100
New +$274K
CVLG icon
184
Covenant Logistics
CVLG
$918M
$271K 0.02%
30,000
+2,000
+7% +$21.3K
RDUS
185
DELISTED
Radius Health, Inc.
RDUS
$239K 0.01%
6,500
-1,000
-13% -$35.3K
DLTR icon
186
Dollar Tree
DLTR
$24.6B
$236K 0.01%
+2,500
New +$211K
DG icon
187
Dollar General
DG
$28.1B
$235K 0.01%
+2,500
New +$216K
VIVS
188
VivoSim Labs
VIVS
$1.21M
$234K 0.01%
263
+21
+9% +$14.1K
XOM icon
189
ExxonMobil
XOM
$635B
$213K 0.01%
+2,271
New +$201K
SAGE
190
DELISTED
Sage Therapeutics
SAGE
$211K 0.01%
+7,000
New +$233K
PAGP icon
191
Plains GP Holdings
PAGP
$5.18B
$177K 0.01%
6,365
-3,755
-37% -$96.8K
EGIO
192
DELISTED
Edgio, Inc. Common Stock
EGIO
$153K 0.01%
2,563
+125
+5% +$7.57K
NVET
193
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
$128K 0.01%
27,485
– –
CASC
194
DELISTED
Cascadian Therapeutics, Inc.
CASC
$108K 0.01%
19,033
– –
XXII
195
22nd Century Group
XXII
$1.35M
– –
0
– –
CVO
196
DELISTED
Cenevo, Inc.
CVO
$68K ﹤0.01%
+10,438
New +$60.8K
EACQW
197
DELISTED
Easterly Acquisition Corp.
EACQW
$29K ﹤0.01%
+44,254
New +$16.5K
TRTLW
198
DELISTED
Terrapin 3 Acquisition Corporation
TRTLW
$13K ﹤0.01%
+63,217
New +$17K
AGIG
199
Abundia Global Impact Group
AGIG
$41.4M
$8K ﹤0.01%
304
– –
GCVRZ
200
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$8K ﹤0.01%
+33,334
New +$5.73K
6 7
8
9 10

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LC
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LIC
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CB
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KPAG
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CW
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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.