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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
CCH.WS
251
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$67K 0.01%
+60,488
New +$65.9K
GSAH.WS
252
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$67K 0.01%
48,002
-406,076
-89% -$520K
TPGH.WS
253
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$66K 0.01%
49,216
+28,637
+139% +$38K
WCG
254
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$65K 0.01%
+4,500
New +$1.16M
SFIX
255
Stitch Fix
SFIX
$536M
$64K 0.01%
+2,250
New +$55.9K
KLAC icon
256
PUT
KLA
KLAC
$239B
$62K 0.01%
+1,000,000
New +$10.8M
TWLO icon
257
CALL
Twilio
TWLO
$30B
$61K 0.01%
+10,000
New +$1.13M
ALACW
258
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$60K 0.01%
661,905
+278,115
+72% +$28.5K
APHA
259
PUT
DELISTED
Aphria Inc. Common Shares
APHA
$59K 0.01%
+71,700
New +$630K
INSM icon
260
Insmed
INSM
$21.4B
$58K 0.01%
+2,000
New +$51.8K
SGEN
261
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$58K 0.01%
+40,000
New +$2.85M
S
262
DELISTED
Sprint Corporation
S
$57K 0.01%
10,000
-80,000
-89% -$495K
RWGE.WS
263
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$56K 0.01%
62,300
-18,900
-23% -$19.2K
NVAX icon
264
PUT
Novavax
NVAX
$1.2B
$54K 0.01%
+3,300
New +$104K
PACB icon
265
PUT
Pacific Biosciences
PACB
$435M
$54K 0.01%
+144,900
New +$1.05M
TOTAR
266
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$54K 0.01%
200,271
-24,400
-11% -$9.03K
CI icon
267
CALL
Cigna
CI
$73.8B
$53K 0.01%
15,500
-111,500
-88% -$20.4M
DSKEW
268
DELISTED
Daseke, Inc. Warrant
DSKEW
$53K 0.01%
154,975
+83,475
+117% +$23.9K
CSCO icon
269
PUT
Cisco
CSCO
$457B
$51K 0.01%
+25,000
New +$1.21M
IRM icon
270
CALL
Iron Mountain
IRM
$36.4B
$50K 0.01%
+100,000
New +$3.53M
XBI icon
271
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$49K 0.01%
+40,000
New +$3.4M
GRSHW
272
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$47K 0.01%
+33,333
New +$45.9K
THWWW
273
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$46K ﹤0.01%
+30,000
New +$44.7K
ARQL
274
DELISTED
Arqule Inc
ARQL
$46K ﹤0.01%
+9,500
New +$36.7K
FOLD
275
CALL
DELISTED
Amicus Therapeutics
FOLD
$43K ﹤0.01%
+52,500
New +$641K
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 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.