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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
+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
OPLN
201
Openlane
OPLN
$4.21B
$637K 0.04%
45,030
– –
ALKS icon
202
Alkermes
ALKS
$8.2B
$636K 0.04%
9,880
-500
-5% -$30.6K
WOOF
203
DELISTED
VCA Inc.
WOOF
$635K 0.04%
11,667
– –
IM
204
DELISTED
Ingram Micro
IM
$634K 0.04%
25,318
– –
KITE
205
DELISTED
Kite Pharma, Inc.
KITE
$633K 0.04%
10,385
+2,600
+33% +$148K
MTW icon
206
Manitowoc
MTW
$491M
$631K 0.04%
35,567
+4,476
+14% +$81.6K
TMO icon
207
Thermo Fisher Scientific
TMO
$211B
$630K 0.04%
4,853
– –
GD icon
208
General Dynamics
GD
$102B
$628K 0.04%
4,434
-290
-6% -$40.3K
VMC icon
209
Vulcan Materials
VMC
$35B
$625K 0.04%
7,446
– –
TPLM
210
DELISTED
Triangle Petroleum Corporation
TPLM
$622K 0.04%
123,903
-60,462
-33% -$325K
GLW icon
211
Corning
GLW
$120B
$614K 0.04%
31,120
+4,192
+16% +$89.7K
HHH icon
212
Howard Hughes
HHH
$3.81B
$612K 0.04%
4,470
– –
ICE icon
213
Intercontinental Exchange
ICE
$87.2B
$602K 0.04%
13,455
– –
ASH icon
214
Ashland
ASH
$3.3B
$599K 0.04%
10,042
– –
QVCGA
215
DELISTED
QVC Group Inc Series A
QVCGA
$595K 0.04%
441
– –
SNDK
216
DELISTED
SANDISK CORP
SNDK
$589K 0.04%
10,118
– –
ATI icon
217
ATI
ATI
$25.2B
$584K 0.04%
19,354
– –
DKS icon
218
Dick's Sporting Goods
DKS
$17.7B
$583K 0.04%
11,260
– –
AGO icon
219
Assured Guaranty
AGO
$3.7B
$579K 0.03%
+24,137
New +$672K
DAL icon
220
Delta Air Lines
DAL
$57.6B
$577K 0.03%
14,053
– –
LE icon
221
Lands' End
LE
$366M
$576K 0.03%
23,216
+6,673
+40% +$192K
DISH
222
DELISTED
DISH Network Corp.
DISH
$564K 0.03%
8,323
– –
STWD icon
223
Starwood Property Trust
STWD
$5.92B
$560K 0.03%
25,982
– –
CHKP icon
224
Check Point Software Technologies
CHKP
$13B
$557K 0.03%
7,000
– –
SBH icon
225
Sally Beauty Holdings
SBH
$1.45B
$553K 0.03%
+17,500
New +$556K
7 8
9
10 11

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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.