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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$80.2B
| $82.7M | 6.84% |
+665,000
| New | +$80.2M |
|
|
DTV
2
DELISTED
DIRECTV COM STK (DE)
DTV
| $82M | 6.78% |
986,315
+455,275
| +86% | +$39.3M |
|
|
TRW
3
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $79M | 6.53% |
757,875
-77,548
| -9% | -$8.05M |
|
|
SIAL
4
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $59.6M | 4.93% |
430,993
+148,027
| +52% | +$20.4M |
|
|
HSP
5
DELISTED
HOSPIRA INC
HSP
| $45.9M | 3.8% |
+523,069
| New | +$41M |
|
|
PCYC
6
DELISTED
PHARMACYCLICS INC
PCYC
| $44.3M | 3.66% |
+173,105
| New | +$33.4M |
|
|
RVBD
7
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $30.3M | 2.5% |
1,478,924
+408,097
| +38% | +$8.48M |
|
8
CALL
Comcast
CMCSA
$84B
| $30.2M | 2.5% |
1,070,000
+887,400
| +486% | +$25.5M |
|
|
SLXP
9
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $26.2M | 2.17% |
163,200
+142,576
| +691% | +$20.9M |
|
|
PPO
10
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $22.9M | 1.89% |
388,559
+381,259
| +5,223% | +$19.7M |
|
11
Halliburton
HAL
$26.4B
| $21.7M | 1.8% |
495,579
+387,625
| +359% | +$16.2M |
|
|
COWN
12
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $19.9M | 1.64% |
954,479
+823
| +0.1% | +$16K |
|
|
INFA
13
DELISTED
INFORMATICA CORP
INFA
| $18.1M | 1.49% |
+411,615
| New | +$17.1M |
|
14
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
| $17.6M | 1.46% |
680,000
+480,000
| +240% | +$12.1M |
|
|
DRC
15
DELISTED
DRESSER-RAND GROUP INC
DRC
| $16.7M | 1.38% |
+207,686
| New | +$16.8M |
|
|
XLS
16
DELISTED
EXELIS INC COM STK
XLS
| $16.2M | 1.34% |
+675,610
| New | +$14.4M |
|
|
CTRX
17
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $14.1M | 1.17% |
+237,100
| New | +$12.1M |
|
18
CALL
Alcoa
AA
$11.9B
| $12.5M | 1.04% |
+403,829
| New | +$14.5M |
|
|
LTM
19
DELISTED
LIFE TIME FITNESS INC
LTM
| $11.4M | 0.94% |
+160,585
| New | +$9.65M |
|
20
Zoetis
ZTS
$31.9B
| $10.4M | 0.86% |
225,261
+71,045
| +46% | +$3.2M |
|
|
BNY
21
Bank of New York Mellon
BNY
$106B
| $9.83M | 0.81% |
244,331
+108,197
| +79% | +$4.21M |
|
22
BWX Technologies
BWXT
$15.2B
| $9.73M | 0.8% |
424,083
+94,363
| +29% | +$1.98M |
|
|
ALTR
23
CALL
DELISTED
Altera Corp
ALTR
| $9.44M | 0.78% |
+220,000
| New | +$7.87M |
|
24
Invesco Senior Loan ETF
BKLN
$6.97B
| $9.25M | 0.76% |
+383,900
| New | +$9.23M |
|
|
KRFT
25
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.04M | 0.75% |
103,800
+102,500
| +7,885% | +$6.77M |
|
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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.