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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
+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
(+37%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
28.48%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
|
DTV
1
DELISTED
DIRECTV COM STK (DE)
DTV
| $110M | 6.64% |
1,197,618
+211,303
| +21% | +$19.1M |
|
|
2
PUT
iShares Russell 2000 ETF
IWM
$80.2B
| $102M | 6.13% |
+814,900
| New | +$102M |
|
|
BRCM
3
DELISTED
BROADCOM CORP CL-A
BRCM
| $99.7M | 6.01% |
+1,947,025
| New | +$94.8M |
|
4
PUT
AT&T
T
$159B
| $82.7M | 4.98% |
+3,083,464
| New | +$79.7M |
|
|
FDO
5
DELISTED
FAMILY DOLLAR STORES
FDO
| $67.8M | 4.09% |
+870,757
| New | +$68.6M |
|
|
OCR
6
DELISTED
OMNICARE INC
OCR
| $67.8M | 4.08% |
+719,655
| New | +$64.2M |
|
|
FSL
7
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $52.3M | 3.15% |
1,307,719
+1,259,286
| +2,600% | +$52.2M |
|
8
CALL
Broadcom
AVGO
$1.85T
| $38M | 2.29% |
+2,861,000
| New | +$37.5M |
|
9
CALL
Humana
HUM
$44B
| $37.3M | 2.25% |
+201,700
| New | +$37.4M |
|
10
CALL
NXP Semiconductors
NXPI
$61.8B
| $33.3M | 2.01% |
339,400
+289,400
| +579% | +$29.7M |
|
|
SIAL
11
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $32.2M | 1.94% |
230,798
-200,195
| -46% | -$27.8M |
|
|
ALTR
12
DELISTED
Altera Corp
ALTR
| $27.4M | 1.65% |
544,760
+476,050
| +693% | +$22.2M |
|
|
ALXN
13
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $19.4M | 1.17% |
+107,200
| New | +$18.5M |
|
|
ARRS
14
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $17.6M | 1.06% |
+576,500
| New | +$18.7M |
|
|
CTRX
15
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $17.3M | 1.04% |
+283,900
| New | +$17M |
|
|
INFA
16
DELISTED
INFORMATICA CORP
INFA
| $17.3M | 1.04% |
357,567
-54,048
| -13% | -$2.6M |
|
|
HSP
17
DELISTED
HOSPIRA INC
HSP
| $17.2M | 1.04% |
194,440
-328,629
| -63% | -$28.9M |
|
18
Zoetis
ZTS
$31.9B
| $17M | 1.02% |
351,701
+126,440
| +56% | +$6.04M |
|
19
Viatris
VTRS
$20.7B
| $16.7M | 1.01% |
+285,225
| New | +$20.2M |
|
20
Cigna
CI
$76.1B
| $15.6M | 0.94% |
96,313
+91,391
| +1,857% | +$12.6M |
|
|
CTRX
21
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $15.3M | 0.92% |
249,800
+149,800
| +150% | +$8.99M |
|
22
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
| $14M | 0.84% |
558,000
-122,000
| -18% | -$3.08M |
|
23
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $13.9M | 0.84% |
+452,400
| New | +$14.8M |
|
|
SYT
24
DELISTED
Syngenta Ag
SYT
| $13.2M | 0.8% |
+162,292
| New | +$13M |
|
|
25
Humana
HUM
$44B
| $13M | 0.79% |
68,176
+64,254
| +1,638% | +$11.9M |
|
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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.