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
+5.6%
1 Year Est. Return
+60.14%
3 Year Est. Return
+251.81%
5 Year Est. Return
+491.3%
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$216M
Cap. Flow
+$198M
Cap. Flow %
24.41%
Top 10 Hldgs %
51.52%
Holding
306
New
91
Increased
66
Reduced
21
Closed
114

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$98.9M
2
VZ icon
Verizon
VZ
+$78.6M
3
CMCSA icon
Comcast
CMCSA
+$49.3M
4
FRX
FOREST LABORATORIES INC
FRX
+$41.9M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$38.7M

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$33.9M
2
OMC icon
Omnicom Group
OMC
+$11.9M
3
VIRX
Viracta Therapeutics, Inc. Common Stock
VIRX
+$3.44M
4
ASH icon
Ashland
ASH
+$3.43M
5
TT icon
Trane Technologies
TT
+$2.59M

Sector Composition

Rank Sector Weight
1 Communication Services 22.06%
2 Technology 10.32%
3 Healthcare 9.18%
4 Financials 6.95%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$102M 12.54%
544,000
+539,100
+11,002% +$98.9M
VZ icon
2
Verizon
VZ
$193B
$79M 9.74%
+1,661,061
New +$78.6M
FRX
3
DELISTED
FOREST LABORATORIES INC
FRX
$47.9M 5.9%
+518,784
New +$41.9M
CMCSA icon
4
Comcast
CMCSA
$84B
$47.4M 5.84%
+1,893,570
New +$49.3M
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$39.5M 4.88%
288,266
+282,654
+5,037% +$38.7M
FWLT
6
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$28.1M 3.46%
+866,691
New +$27.1M
BEAM
7
DELISTED
BEAM INC COM STK (DE)
BEAM
$21.2M 2.61%
254,080
+219,080
+626% +$17.8M
COWN
8
DELISTED
Cowen Inc. Class A Common Stock
COWN
$19M 2.35%
1,079,330
+207
+0% +$3.41K
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.2B
$18.9M 2.34%
+162,800
New +$18.8M
ANDV
10
DELISTED
Andeavor
ANDV
$15.2M 1.87%
+299,510
New +$15.6M
URI icon
11
United Rentals
URI
$66.5B
$13.4M 1.65%
140,642
+106,942
+317% +$9.07M
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$6.97B
$13.2M 1.63%
530,803
– –
FNF icon
13
Fidelity National Financial
FNF
$14B
$11.7M 1.45%
+652,962
New +$11.8M
CSCO icon
14
Cisco
CSCO
$448B
$9.42M 1.16%
420,400
+400,017
+1,963% +$8.84M
LAMR icon
15
Lamar Advertising Co
LAMR
$16.3B
$9.15M 1.13%
179,398
+110,753
+161% +$5.66M
KFN
16
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$8.75M 1.08%
+756,605
New +$9.25M
SLM icon
17
SLM Corp
SLM
$4.86B
$8.59M 1.06%
+981,538
New +$8.57M
BHC icon
18
Bausch Health
BHC
$2.25B
$8.52M 1.05%
64,618
+42,518
+192% +$5.81M
VMW
19
DELISTED
VMware, Inc
VMW
$7.77M 0.96%
+71,900
New +$7.05M
QEP
20
DELISTED
QEP RESOURCES, INC.
QEP
$7.36M 0.91%
+250,043
New +$7.51M
GME icon
21
GameStop
GME
$9.82B
$7.13M 0.88%
+693,600
New +$6.66M
LORL
22
DELISTED
Loral Space and Communications, Inc.
LORL
$5.95M 0.73%
84,100
+37,100
+79% +$2.82M
SIRI icon
23
SiriusXM
SIRI
$10.4B
$5.43M 0.67%
+169,710
New +$6M
XRTX
24
PUT
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$5.42M 0.67%
+409,400
New +$5.41M
OMC icon
25
Omnicom Group
OMC
$21.8B
$5.24M 0.65%
72,185
-161,821
-69% -$11.9M
1
2 3 4 5

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 Q1 2014 Portfolio in Review

As of Q1 2014, Cowen Inc held 306 positions worth $811M, up 36% from $595M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cowen Inc deployed $198M of net new capital in Q1 2014, opening 91 new positions and adding to 66 existing holdings. Its largest new stake was Verizon: 1,661,061 shares worth $79M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 3.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Omnicom Group, an estimated $11.9M trimmed.

  • Cowen Inc's largest Q1 2014 buy was Verizon: 1,661,061 shares worth $79M.
  • Cowen Inc added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $98.9M increase.
  • Cowen Inc's biggest Q1 2014 reduction was Omnicom Group, cutting an estimated $11.9M.
  • Cowen Inc fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $33.9M.
  • Cowen Inc's ten largest holdings make up 52% of its $811M portfolio in Q1 2014.
  • Cowen Inc opened 91 new positions and closed 114 in Q1 2014.
  • Cowen Inc's portfolio value rose 36% quarter-over-quarter to $811M.

Based on Cowen Inc's 13F filing for Q1 2014, filed 16 May 2014.