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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
+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
FRX
1
DELISTED
FOREST LABORATORIES INC
FRX
$72.8M 8.17%
735,130
+216,346
+42% +$20.2M
FWLT
2
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$56.3M 6.33%
1,653,570
+786,879
+91% +$26.6M
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$49.5M 5.56%
336,165
+47,899
+17% +$6.72M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$35.5M 3.99%
+181,400
New +$34.5M
DTV
5
DELISTED
DIRECTV COM STK (DE)
DTV
$32.1M 3.61%
+377,824
New +$30.8M
MDT icon
6
CALL
Medtronic
MDT
$110B
$27.2M 3.06%
+426,800
New +$25.9M
COV
7
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$20.3M 2.28%
+225,160
New +$16.8M
COWN
8
DELISTED
Cowen Inc. Class A Common Stock
COWN
$19M 2.13%
1,122,874
+43,544
+4% +$718K
AGN
9
PUT
DELISTED
Allergan Inc
AGN
$16.9M 1.9%
+99,900
New +$15.6M
SUSS
10
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$16.8M 1.89%
+208,006
New +$15.4M
QCOR
11
CALL
DELISTED
QUESTCOR PHARMA INC
QCOR
$16.5M 1.85%
+178,500
New +$15.3M
VZ icon
12
CALL
Verizon
VZ
$193B
$13.2M 1.49%
+270,700
New +$13.1M
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$6.97B
$13.2M 1.48%
493,503
-37,300
-7% -$925K
HSH
14
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
$11.8M 1.32%
+188,700
New +$8.53M
CMCSA icon
15
CALL
Comcast
CMCSA
$84B
$11M 1.23%
+409,600
New +$10.5M
SWY
16
DELISTED
SAFEWAY INC
SWY
$10.8M 1.21%
314,034
+298,396
+1,908% +$10.2M
OA
17
CALL
DELISTED
Orbital ATK, Inc.
OA
$10.7M 1.2%
+80,000
New +$11M
BEAV
18
DELISTED
B/E Aerospace Inc
BEAV
$10M 1.13%
+149,981
New +$9.98M
BEAV
19
CALL
DELISTED
B/E Aerospace Inc
BEAV
$8.93M 1%
+133,405
New +$8.88M
WMB icon
20
Williams Companies
WMB
$86.7B
$7.84M 0.88%
134,626
+39,129
+41% +$1.81M
PFE icon
21
CALL
Pfizer
PFE
$142B
$7.8M 0.88%
+276,991
New +$7.9M
NE
22
CALL
DELISTED
Noble Corporation
NE
$6.81M 0.76%
232,232
+83,512
+56% +$2.29M
DISH
23
CALL
DELISTED
DISH Network Corp.
DISH
$6.74M 0.76%
+103,600
New +$6.22M
RARE icon
24
Ultragenyx Pharmaceutical
RARE
$2.56B
$6.3M 0.71%
+140,337
New +$5.78M
HSH
25
DELISTED
HILLSHIRE BRANDS CO
HSH
$6.05M 0.68%
+97,189
New +$4.39M
1
2 3 4 5

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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.