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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
+5.46%
1 Year Est. Return
+60.14%
3 Year Est. Return
+251.81%
5 Year Est. Return
+491.3%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$458M
Cap. Flow
+$757M
Cap. Flow %
54.53%
Top 10 Hldgs %
43.87%
Holding
617
New
237
Increased
104
Reduced
84
Closed
169

Top Buys

Rank Stock Value
1
KLR
Kaleyra, Inc.
KLR
+$322M
2
SAN icon
Banco Santander
SAN
+$63.1M
3
CELG
Celgene Corp
CELG
+$60.4M
4
BNS icon
Scotiabank
BNS
+$53.4M
5
DATA
Tableau Software, Inc.
DATA
+$50.3M

Top Sells

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$79.6M
2
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$53.7M
3
BMS
Bemis
BMS
+$38.8M
4
WP
Worldpay, Inc.
WP
+$35.7M
5
FDC
First Data Corporation
FDC
+$34.3M

Sector Composition

Rank Sector Weight
1 Financials 17.79%
2 Technology 16.52%
3 Healthcare 15.33%
4 Communication Services 13.09%
5 Miscellaneous 12.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
1
DELISTED
Red Hat Inc
RHT
$88M 6.34%
468,827
+99,037
+27% +$18.3M
MLNX
2
DELISTED
Mellanox Technologies, Ltd.
MLNX
$86.9M 6.26%
784,841
+347,331
+79% +$40M
DATA
3
DELISTED
Tableau Software, Inc.
DATA
$63.5M 4.58%
+382,632
New +$50.3M
CELG
4
DELISTED
Celgene Corp
CELG
$62.7M 4.51%
678,108
+635,958
+1,509% +$60.4M
SAN icon
5
Banco Santander
SAN
$213B
$61.6M 4.44%
+14,037,056
New +$63.1M
WBC
6
DELISTED
WABCO HOLDINGS INC.
WBC
$57.5M 4.14%
433,588
+367,256
+554% +$48.4M
BNS icon
7
Scotiabank
BNS
$113B
$54.4M 3.91%
1,000,000
+999,972
+3,571,329% +$53.4M
ZAYO
8
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$49.3M 3.55%
+1,499,493
New +$47.9M
APC
9
DELISTED
Anadarko Petroleum
APC
$42.8M 3.08%
+605,955
New +$40.6M
ORTX
10
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$42.5M 3.06%
303,536
+12,773
+4% +$2.24M
CY
11
DELISTED
Cypress Semiconductor
CY
$40.9M 2.95%
+1,841,078
New +$33.4M
CNC icon
12
Centene
CNC
$32B
$25.4M 1.83%
+483,963
New +$26.1M
SMFG icon
13
Sumitomo Mitsui Financial
SMFG
$164B
$24M 1.73%
+3,402,000
New +$24.1M
LYG icon
14
Lloyds Banking Group
LYG
$85.7B
$23.8M 1.71%
8,374,111
-709,702
-8% -$2.19M
MDSO
15
DELISTED
Medidata Solutions, Inc.
MDSO
$23.3M 1.68%
+257,314
New +$22.6M
VSM
16
DELISTED
Versum Materials, Inc.
VSM
$21.8M 1.57%
+423,162
New +$21.8M
STNL
17
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$18.4M 1.33%
+1,813,245
New +$18.4M
WP
18
DELISTED
Worldpay, Inc.
WP
$15.9M 1.15%
129,972
-300,953
-70% -$35.7M
MFG icon
19
Mizuho Financial
MFG
$129B
$15.8M 1.14%
5,485,850
+4,492,850
+452% +$13.3M
DTIL icon
20
Precision BioSciences
DTIL
$215M
$14.4M 1.03%
36,131
+2,512
+7% +$1.01M
VOD icon
21
Vodafone
VOD
$37.1B
$12.9M 0.93%
+788,794
New +$13.6M
CZR
22
DELISTED
Caesars Entertainment Corporation
CZR
$12.1M 0.87%
1,019,605
+662,903
+186% +$6.28M
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
$11.9M 0.86%
196,791
+96,791
+97% +$5.79M
SPCE icon
24
Virgin Galactic
SPCE
$446M
$11.5M 0.83%
55,039
+4,979
+10% +$1.03M
CCX.U
25
DELISTED
Churchill Capital Corp II
CCX.U
$11.2M 0.81%
+1,107,985
New +$11.2M
1
2 3 4 5

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LC
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LIC
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CB
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HA
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KPAG
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CW
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Cowen Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Cowen Inc held 617 positions worth $1.39B, up 49% from $931M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cowen Inc deployed $757M of net new capital in Q2 2019, opening 237 new positions and adding to 104 existing holdings. Its largest new stake was Kaleyra, Inc.: 8,948,086 shares worth $262K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 8.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Worldpay, Inc., an estimated $35.7M trimmed.

  • Cowen Inc's largest Q2 2019 buy was Kaleyra, Inc.: 8,948,086 shares worth $262K.
  • Cowen Inc added most to Celgene Corp in Q2 2019, an estimated $60.4M increase.
  • Cowen Inc's biggest Q2 2019 reduction was Worldpay, Inc., cutting an estimated $35.7M.
  • Cowen Inc fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $79.6M.
  • Cowen Inc's ten largest holdings make up 44% of its $1.39B portfolio in Q2 2019.
  • Cowen Inc opened 237 new positions and closed 169 in Q2 2019.
  • Cowen Inc's portfolio value rose 49% quarter-over-quarter to $1.39B.

Based on Cowen Inc's 13F filing for Q2 2019, filed 14 Aug 2019.