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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
EMC
1
DELISTED
EMC CORPORATION
EMC
$197M 12.32%
7,268,303
+178,516
+3% +$4.82M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$125M 7.77%
1,083,500
-475,000
-30% -$53.6M
SYT
3
DELISTED
Syngenta Ag
SYT
$123M 7.7%
+1,606,653
New +$130M
STJ
4
DELISTED
St Jude Medical
STJ
$117M 7.28%
+1,496,443
New +$107M
TAP icon
5
PUT
Molson Coors Class B
TAP
$7.79B
$99M 6.18%
979,300
+965,300
+6,895% +$94.9M
QLIK
6
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$97.3M 6.07%
+3,289,089
New +$98.1M
LNKD
7
DELISTED
LinkedIn Corporation
LNKD
$52.2M 3.26%
+275,898
New +$38.2M
IM
8
DELISTED
Ingram Micro
IM
$51.2M 3.19%
1,471,207
+769,505
+110% +$26.8M
ACAS
9
DELISTED
American Capital Ltd
ACAS
$45.8M 2.86%
2,892,014
+2,823,443
+4,118% +$44.6M
RAD
10
DELISTED
Rite Aid Corporation
RAD
$34.8M 2.17%
232,577
+22,476
+11% +$3.54M
BALL icon
11
CALL
Ball Corp
BALL
$17.4B
$34.6M 2.16%
+958,600
New +$34.7M
HEDJ icon
12
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$32.8M 2.04%
1,296,400
+439,000
+51% +$11.4M
MEG
13
DELISTED
Media General, Inc
MEG
$20M 1.25%
1,163,110
-281,940
-20% -$4.88M
DWRE
14
CALL
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$18.7M 1.17%
+250,000
New +$13.5M
VAL
15
PUT
DELISTED
Valspar
VAL
$17.6M 1.1%
+162,500
New +$17.4M
PLCM
16
DELISTED
POLYCOM INC
PLCM
$16.6M 1.03%
+1,473,563
New +$17.2M
IWM icon
17
CALL
iShares Russell 2000 ETF
IWM
$80.2B
$15.9M 0.99%
+138,600
New +$15.6M
LXK
18
DELISTED
Lexmark Intl Inc
LXK
$14.9M 0.93%
+395,034
New +$14.6M
BKLN icon
19
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
$14.3M 0.89%
623,700
+9,100
+1% +$209K
AXLL
20
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$14.2M 0.88%
+434,969
New +$11M
YHOO
21
DELISTED
Yahoo Inc
YHOO
$13.2M 0.82%
351,139
+307,950
+713% +$11.4M
VTRS icon
22
CALL
Viatris
VTRS
$20.7B
$13.1M 0.82%
302,400
-19,000
-6% -$841K
EWJ icon
23
CALL
iShares MSCI Japan ETF
EWJ
$22.1B
$12.8M 0.8%
279,275
– –
TIVO
24
DELISTED
TIVO INC
TIVO
$12.6M 0.78%
+1,270,032
New +$12.3M
AET
25
PUT
DELISTED
Aetna Inc
AET
$12.2M 0.76%
100,000
-286,600
-74% -$32.9M
1
2 3 4 5

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LC
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LIC
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CB
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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.