We are live on ! Find out more
CI

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
+$24.3M
Cap. Flow %
2.72%
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 Healthcare 14.52%
2 Technology 9.89%
3 Communication Services 6.61%
4 Industrials 5.99%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALKS icon
201
Alkermes
ALKS
$8.24B
$302K 0.03%
+6,000
New +$277K
UNP icon
202
Union Pacific
UNP
$173B
$299K 0.03%
+3,000
New +$291K
XOM icon
203
ExxonMobil
XOM
$641B
$299K 0.03%
2,971
– –
VIRX
204
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$282K 0.03%
206
-150
-42% -$174K
MCK icon
205
McKesson
MCK
$101B
$279K 0.03%
1,500
– –
ILMN icon
206
Illumina
ILMN
$30.4B
$268K 0.03%
1,542
– –
EOG icon
207
EOG Resources
EOG
$78.2B
$263K 0.03%
+2,250
New +$237K
TMH
208
CALL
DELISTED
Team Health Holdings Inc
TMH
$250K 0.03%
+5,000
New +$242K
AL
209
DELISTED
Air Lease Corp
AL
$249K 0.03%
+6,450
New +$247K
AYI icon
210
Acuity Brands
AYI
$9.97B
$249K 0.03%
+1,800
New +$229K
TTPH
211
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$248K 0.03%
920
– –
CEMP
212
DELISTED
Cempra, Inc.
CEMP
$248K 0.03%
23,100
– –
VNDA icon
213
Vanda Pharmaceuticals
VNDA
$304M
$243K 0.03%
15,000
-15,000
-50% -$200K
SLB icon
214
SLB Ltd
SLB
$73.5B
$236K 0.03%
+2,000
New +$206K
ANDV
215
DELISTED
Andeavor
ANDV
$235K 0.03%
4,000
-295,510
-99% -$16.3M
AAL icon
216
CALL
American Airlines Group
AAL
$10.1B
$215K 0.02%
+5,000
New +$195K
T icon
217
AT&T
T
$158B
$212K 0.02%
+7,944
New +$213K
HEI icon
218
HEICO Corp
HEI
$50.1B
$208K 0.02%
+9,766
New +$219K
STRZA
219
DELISTED
Starz - Series A
STRZA
$203K 0.02%
+6,800
New +$207K
EIGI
220
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$191K 0.02%
+12,500
New +$166K
MTSN
221
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$180K 0.02%
+82,500
New +$173K
RAD
222
CALL
DELISTED
Rite Aid Corporation
RAD
$179K 0.02%
+1,250
New +$185K
HALO icon
223
Halozyme
HALO
$9.78B
$156K 0.02%
15,800
– –
XXII
224
22nd Century Group
XXII
$1.35M
– –
0
– –
RAD
225
DELISTED
Rite Aid Corporation
RAD
$147K 0.02%
+1,025
New +$151K
7 8
9
10 11

Similar funds

CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return
LIC
Lodestar Investment Counsel Chicago, Illinois $974M AUM 13.79% 1-Year Est. Return
CB
Chemical Bank Detroit, Michigan $881M AUM 4.54% 1-Year Est. Return
HA
Highland Associates Birmingham, Alabama $699M AUM 8.2% 1-Year Est. Return
KPAG
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
CW
Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

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's Q2 2014 filing shows 119 new, 70 increased, 36 reduced and 65 closed positions. Its largest new stake was DIRECTV COM STK (DE): 377,824 shares worth $32.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $103M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 9.2% a quarter earlier, followed by Technology and Communication Services.

  • 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.