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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
+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
ASLE icon
251
AerSale
ASLE
$269M
$189K 0.01%
+19,100
New +$188K
VZ icon
252
PUT
Verizon
VZ
$208B
$188K 0.01%
+85,000
New +$4.9M
BFIIW
253
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$187K 0.01%
744,789
+154,016
+26% +$33.2K
ALTG icon
254
Alta Equipment Group
ALTG
$192M
$183K 0.01%
+18,800
New +$184K
DVA icon
255
PUT
DaVita
DVA
$11.5B
$183K 0.01%
+111,800
New +$5.79M
CSCO icon
256
PUT
Cisco
CSCO
$433B
$179K 0.01%
130,000
+105,000
+420% +$5.8M
DIS icon
257
CALL
Walt Disney
DIS
$187B
$179K 0.01%
40,000
+10,000
+33% +$1.33M
HHHHU
258
DELISTED
Wealthbridge Acquisition Limited Units
HHHHU
$179K 0.01%
+17,650
New +$178K
YOGA
259
DELISTED
YogaWorks, Inc. Common Stock
YOGA
$178K 0.01%
296,807
-261,405
-47% -$215K
CNACR
260
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$171K 0.01%
+947,074
New +$175K
NXPI icon
261
PUT
NXP Semiconductors
NXPI
$56.4B
$169K 0.01%
+8,000
New +$775K
ONCE
262
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$167K 0.01%
134,600
-2,752,600
-95% -$297M
QEP
263
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$166K 0.01%
+139,800
New +$1.02M
JFKKU
264
DELISTED
8i Enterprises Acquisition Corp Unit
JFKKU
$164K 0.01%
+15,573
New +$158K
ENIA
265
PUT
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$162K 0.01%
+44,600
New +$375K
PARA
266
PUT
DELISTED
Paramount Global Class B
PARA
$156K 0.01%
+250,000
New +$12.4M
PACQW
267
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$156K 0.01%
144,130
-1,999
-1% -$2.19K
CSCO icon
268
Cisco
CSCO
$433B
$153K 0.01%
2,790
-5,931
-68% -$328K
MSL
269
DELISTED
Midsouth Bancorp, Inc.
MSL
$153K 0.01%
+12,900
New +$153K
GPN icon
270
PUT
Global Payments
GPN
$24.3B
$150K 0.01%
+75,000
New +$11.2M
PVT.WS
271
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
$149K 0.01%
+110,539
New +$111K
HZNP
272
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$144K 0.01%
+6,000
New +$152K
LACQW
273
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$143K 0.01%
220,087
-100,011
-31% -$59.4K
JD icon
274
CALL
JD.com
JD
$38.8B
$140K 0.01%
+57,600
New +$1.66M
IMMU
275
CALL
DELISTED
Immunomedics Inc
IMMU
$139K 0.01%
+140,000
New +$2.11M
9 10
11
12 13

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LC
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LIC
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KPAG
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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.