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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
+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
BAC.WS.B
201
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$4K ﹤0.01%
+49,417
New +$7.59K
KLREW
202
DELISTED
KLR Energy Acquisition Corp.
KLREW
$3K ﹤0.01%
+20,300
New +$3.94K
KMI.WS
203
DELISTED
Kinder Morgan Inc
KMI.WS
$2K ﹤0.01%
+148,212
New +$4.13K
NNVC icon
204
NanoViricides
NNVC
$39.3M
$1K ﹤0.01%
18,688
– –
WIT icon
205
Wipro
WIT
$19.5B
$1K ﹤0.01%
+219
New +$500
ADBE icon
206
Adobe
ADBE
$98.4B
– –
-67,296
Closed -$6.31M
ALKS icon
207
CALL
Alkermes
ALKS
$8.17B
– –
-10,000
Closed -$342K
ALNY icon
208
CALL
Alnylam Pharmaceuticals
ALNY
$27.2B
– –
-13,700
Closed -$860K
ALNY icon
209
PUT
Alnylam Pharmaceuticals
ALNY
$27.2B
– –
-10,700
Closed -$672K
AMGN icon
210
CALL
Amgen
AMGN
$207B
– –
-25,500
Closed -$3.82M
AMZN icon
211
CALL
Amazon
AMZN
$2.88T
– –
-32,000
Closed -$950K
AN icon
212
AutoNation
AN
$6.83B
– –
-8,300
Closed -$387K
APD icon
213
Air Products & Chemicals
APD
$65.2B
– –
-47,141
Closed -$6.28M
AWR icon
214
American States Water
AWR
$3.38B
– –
-5,200
Closed -$205K
BHC icon
215
Bausch Health
BHC
$2.44B
– –
-72,761
Closed -$1.91M
BLDR icon
216
CALL
Builders FirstSource
BLDR
$7.14B
– –
-30,200
Closed -$340K
CACC icon
217
Credit Acceptance
CACC
$5.9B
– –
-2,200
Closed -$399K
CAR icon
218
CALL
Avis
CAR
$4.86B
– –
-17,200
Closed -$471K
CASY icon
219
Casey's General Stores
CASY
$32.3B
– –
-3,700
Closed -$419K
CHKP icon
220
Check Point Software Technologies
CHKP
$13.1B
– –
-10,000
Closed -$875K
CHTR icon
221
CALL
Charter Communications
CHTR
$17.3B
– –
-50,000
Closed -$10.1M
CHTR icon
222
PUT
Charter Communications
CHTR
$17.3B
– –
-150,000
Closed -$30.4M
CI icon
223
Cigna
CI
$74.9B
– –
-178,155
Closed -$24.4M
CI icon
224
PUT
Cigna
CI
$74.9B
– –
-80,800
Closed -$11.1M
CLDX icon
225
Celldex Therapeutics
CLDX
$2.94B
– –
-683
Closed -$39K
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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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.