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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
(-4.7%)
Cap. Flow
-$88.2M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
518
New
273
Increased
72
Reduced
37
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
201
ProShares UltraShort S&P500
SDS
$416M
| $599K | 0.05% |
+281
| New | +$609K |
|
202
Visteon
VC
$2.79B
| $599K | 0.05% |
+6,209
| New | +$620K |
|
203
Plains GP Holdings
PAGP
$5.18B
| $596K | 0.05% |
7,886
| – | – |
|
204
Lands' End
LE
$371M
| $594K | 0.05% |
+16,543
| New | +$657K |
|
205
Autodesk
ADSK
$49.5B
| $589K | 0.05% |
+10,049
| New | +$595K |
|
|
DISH
206
DELISTED
DISH Network Corp.
DISH
| $583K | 0.05% |
+8,323
| New | +$614K |
|
|
BLUE
207
DELISTED
bluebird bio
BLUE
| $582K | 0.05% |
372
-7,134
| -95% | -$9.41M |
|
208
Applied Materials
AMAT
$410B
| $581K | 0.05% |
+25,766
| New | +$617K |
|
209
ATI
ATI
$25.8B
| $581K | 0.05% |
+19,354
| New | +$602K |
|
210
Micron Technology
MU
$955B
| $579K | 0.05% |
+21,337
| New | +$638K |
|
|
SFR
211
DELISTED
Starwood Waypoint Homes
SFR
| $577K | 0.05% |
+22,308
| New | +$564K |
|
212
ProShares UltraShort Yen
YCS
$29.6M
| $575K | 0.05% |
25,860
-5,852
| -18% | -$129K |
|
213
Check Point Software Technologies
CHKP
$13.2B
| $574K | 0.05% |
+7,000
| New | +$565K |
|
214
CNX Resources
CNX
$4.97B
| $574K | 0.05% |
+24,694
| New | +$629K |
|
215
Valero Energy
VLO
$91.6B
| $550K | 0.05% |
+8,652
| New | +$483K |
|
216
Pfizer
PFE
$143B
| $547K | 0.05% |
+16,578
| New | +$527K |
|
|
GAP
217
The Gap Inc
GAP
$7.29B
| $543K | 0.04% |
+12,541
| New | +$523K |
|
218
Pilgrim's Pride
PPC
$6.56B
| $531K | 0.04% |
+23,491
| New | +$668K |
|
|
CSC
219
DELISTED
Computer Sciences
CSC
| $531K | 0.04% |
+19,307
| New | +$533K |
|
220
Agios Pharmaceuticals
AGIO
$1.87B
| $512K | 0.04% |
5,425
-8,880
| -62% | -$995K |
|
221
Lockheed Martin
LMT
$134B
| $512K | 0.04% |
+2,521
| New | +$498K |
|
|
TFCFA
222
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $501K | 0.04% |
+14,808
| New | +$514K |
|
223
Kinder Morgan
KMI
$71.4B
| $499K | 0.04% |
+11,864
| New | +$491K |
|
224
The Mosaic Company
MOS
$7.05B
| $493K | 0.04% |
+10,693
| New | +$522K |
|
225
Intel
INTC
$466B
| $491K | 0.04% |
+15,711
| New | +$530K |
|
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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.