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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
+32.59%
1 Year Est. Return
+60.14%
3 Year Est. Return
+251.81%
5 Year Est. Return
+491.3%
10 Year Est. Return
–
AUM
$931M
AUM Growth
+$27.3M
Cap. Flow
+$977M
Cap. Flow %
104.96%
Top 10 Hldgs %
51.92%
Holding
554
New
232
Increased
53
Reduced
74
Closed
178

Top Buys

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$73.9M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$44M
3
WP
Worldpay, Inc.
WP
+$39.1M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$36.6M
5
FDC
First Data Corporation
FDC
+$31M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$64.9M
2
SHPG
Shire pic
SHPG
+$37.2M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$27.9M
4
ATHN
Athenahealth, Inc.
ATHN
+$25.4M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$25.1M

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Healthcare 16.19%
3 Communication Services 9.78%
4 Financials 8.05%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBRGW
226
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
$113K 0.01%
157,800
+147,390
+1,416% +$65.4K
PACK icon
227
Ranpak Holdings
PACK
$430M
$112K 0.01%
10,960
-33,226
-75% -$336K
FAST icon
228
PUT
Fastenal
FAST
$54.5B
$110K 0.01%
+418,800
New +$6.3M
LHC.WS
229
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$108K 0.01%
138,190
-210,485
-60% -$169K
ASND icon
230
CALL
Ascendis Pharma A/S
ASND
$16B
$106K 0.01%
+38,800
New +$3.4M
SAMAW
231
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$104K 0.01%
+334,390
New +$125K
HYG icon
232
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$103K 0.01%
+250,000
New +$21.2M
DNR
233
CALL
DELISTED
Denbury Resources, Inc.
DNR
$101K 0.01%
292,400
-312,700
-52% -$623K
COTY icon
234
CALL
Coty
COTY
$2.39B
$98K 0.01%
+704,200
New +$6.66M
CIC.WS
235
DELISTED
Capitol Investment Corp. IV
CIC.WS
$94K 0.01%
68,450
+37,011
+118% +$45.3K
AXSM icon
236
CALL
Axsome Therapeutics
AXSM
$11.3B
$93K 0.01%
+20,200
New +$188K
KHC icon
237
CALL
Kraft Heinz
KHC
$30.9B
$89K 0.01%
+100,000
New +$4.07M
NKLA
238
DELISTED
Nikola Corporation Common Stock
NKLA
$89K 0.01%
38,996
-127
-0.3% -$37.8K
FRC
239
PUT
DELISTED
First Republic Bank
FRC
$89K 0.01%
+63,600
New +$6.26M
GWPH
240
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$89K 0.01%
+11,000
New +$1.64M
TAK icon
241
CALL
Takeda Pharmaceutical
TAK
$54.7B
$77K 0.01%
+66,000
New +$1.33M
ZGNX
242
CALL
DELISTED
Zogenix, Inc.
ZGNX
$76K 0.01%
+20,000
New +$952K
KLAC icon
243
KLA
KLAC
$242B
$75K 0.01%
+6,240
New +$67.1K
FTACW
244
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$73K 0.01%
+80,671
New +$62.8K
FPAC.WS
245
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$73K 0.01%
54,556
-4,249
-7% -$5.67K
GLACR
246
DELISTED
Greenland Acquisition Corporation Right
GLACR
$72K 0.01%
233,540
+60,384
+35% +$21.5K
LGC.WS
247
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$70K 0.01%
231,921
+31,907
+16% +$9.4K
ABBV icon
248
PUT
AbbVie
ABBV
$449B
$68K 0.01%
+50,000
New +$4.09M
AR icon
249
PUT
Antero Resources
AR
$11B
$67K 0.01%
+7,500
New +$70.9K
T icon
250
CALL
AT&T
T
$159B
$67K 0.01%
+728,200
New +$16.8M
8 9
10
11 12

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LC
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LIC
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CB
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KPAG
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Cowen Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Cowen Inc held 554 positions worth $931M, up 3% from $903M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cowen Inc deployed $977M of net new capital in Q1 2019, opening 232 new positions and adding to 53 existing holdings. Its largest new stake was Ultimate Software Group Inc: 241,040 shares worth $79.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Canopy Growth, an estimated $15.9M trimmed.

  • Cowen Inc's largest Q1 2019 buy was Ultimate Software Group Inc: 241,040 shares worth $79.6M.
  • Cowen Inc added most to Lloyds Banking Group in Q1 2019, an estimated $26.3M increase.
  • Cowen Inc's biggest Q1 2019 reduction was Canopy Growth, cutting an estimated $15.9M.
  • Cowen Inc fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $64.9M.
  • Cowen Inc's ten largest holdings make up 52% of its $931M portfolio in Q1 2019.
  • Cowen Inc opened 232 new positions and closed 178 in Q1 2019.
  • Cowen Inc's portfolio value rose 3% quarter-over-quarter to $931M.

Based on Cowen Inc's 13F filing for Q1 2019, filed 14 May 2019.