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Cowen Inc

Cowen Inc Portfolio holdings

AUM $1.39B Turnover 65.8%
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
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.1 years

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 icon
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 Held Since
RHT
1
DELISTED
Red Hat Inc
RHT
$88M 6.34%
468,827
+99,037
+27% +$18.3M
2018 Q4
2 quarters
MLNX
2
DELISTED
Mellanox Technologies, Ltd.
MLNX
$86.9M 6.26%
784,841
+347,331
+79% +$40M
2019 Q1
1 quarter
DATA
3
DELISTED
Tableau Software, Inc.
DATA
$63.5M 4.58%
+382,632
New +$50.3M
2019 Q2
0 quarters
CELG
4
DELISTED
Celgene Corp
CELG
$62.7M 4.51%
678,108
+635,958
+1,509% +$60.4M
2018 Q2
4 quarters
SAN icon
5
Banco Santander
SAN
$192B
$61.6M 4.44%
+14,037,056
New +$63.1M
2019 Q2
0 quarters
WBC
6
DELISTED
WABCO HOLDINGS INC.
WBC
$57.5M 4.14%
433,588
+367,256
+554% +$48.4M
2019 Q1
1 quarter
BNS icon
7
Scotiabank
BNS
$111B
$54.4M 3.91%
1,000,000
+999,972
+3,571,329% +$53.4M
2019 Q1
1 quarter
ZAYO
8
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$49.3M 3.55%
+1,499,493
New +$47.9M
2019 Q2
0 quarters
APC icon
9
DELISTED
Anadarko Petroleum
APC
$42.8M 3.08%
+605,955
New +$40.6M
2019 Q2
0 quarters
ORTX
10
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$42.5M 3.06%
303,536
+12,773
+4% +$2.24M
2018 Q4
2 quarters
CY
11
DELISTED
Cypress Semiconductor
CY
$40.9M 2.95%
+1,841,078
New +$33.4M
2019 Q2
0 quarters
CNC icon
12
Centene
CNC
$34.2B
$25.4M 1.83%
+483,963
New +$26.1M
2019 Q2
0 quarters
SMFG icon
13
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
$24M 1.73%
+3,402,000
New +$24.1M
2019 Q2
0 quarters
LYG icon
14
Lloyds Banking Group
LYG
$78.5B
$23.8M 1.71%
8,374,111
-709,702
-8% -$2.19M
2018 Q4
2 quarters
MDSO
15
DELISTED
Medidata Solutions, Inc.
MDSO
$23.3M 1.68%
+257,314
New +$22.6M
2019 Q2
0 quarters
VSM
16
DELISTED
Versum Materials, Inc.
VSM
$21.8M 1.57%
+423,162
New +$21.8M
2019 Q2
0 quarters
STNL
17
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$18.4M 1.33%
+1,813,245
New +$18.4M
2019 Q2
0 quarters
WP
18
DELISTED
Worldpay, Inc.
WP
$15.9M 1.15%
129,972
-300,953
-70% -$35.7M
2019 Q1
1 quarter
MFG icon
19
Mizuho Financial
MFG
$123B
$15.8M 1.14%
5,485,850
+4,492,850
+452% +$13.3M
2018 Q4
2 quarters
DTIL icon
20
Precision BioSciences
DTIL
$159M
$14.4M 1.03%
36,131
+2,512
+7% +$1.01M
2019 Q1
1 quarter
VOD icon
21
Vodafone
VOD
$37.3B
$12.9M 0.93%
+788,794
New +$13.6M
2019 Q2
0 quarters
CZR icon
22
DELISTED
Caesars Entertainment Corporation
CZR
$12.1M 0.87%
1,019,605
+662,903
+186% +$6.28M
2017 Q3
7 quarters
UN icon
23
DELISTED
Unilever NV New York Registry Shares
UN
$11.9M 0.86%
196,791
+96,791
+97% +$5.79M
2019 Q1
1 quarter
SPCE icon
24
Virgin Galactic
SPCE
$368M
$11.5M 0.83%
55,039
+4,979
+10% +$1.03M
2018 Q3
3 quarters
CCX.U
25
DELISTED
Churchill Capital Corp II
CCX.U
$11.2M 0.81%
+1,107,985
New +$11.2M
2019 Q2
0 quarters
1
2 3 4 5

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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.