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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
T icon
276
PUT
AT&T
T
$159B
$43K ﹤0.01%
+132,400
New +$3.05M
ICPT
277
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$43K ﹤0.01%
+12,000
New +$1.31M
S
278
CALL
DELISTED
Sprint Corporation
S
$42K ﹤0.01%
+64,500
New +$399K
TRCO
279
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$41K ﹤0.01%
+38,800
New +$1.78M
GRAF.WS
280
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$40K ﹤0.01%
121,571
-182,354
-60% -$62.8K
TRCO
281
PUT
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$40K ﹤0.01%
+100,000
New +$4.6M
ATRA icon
282
CALL
Atara Biotherapeutics
ATRA
$76.9M
$38K ﹤0.01%
+400
New +$372K
GBT
283
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$38K ﹤0.01%
+29,900
New +$1.47M
MLNX
284
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$38K ﹤0.01%
+50,000
New +$5.03M
GDX icon
285
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$36K ﹤0.01%
+400,000
New +$8.79M
AMD icon
286
PUT
Advanced Micro Devices
AMD
$796B
$35K ﹤0.01%
+40,000
New +$908K
ICPT
287
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$34K ﹤0.01%
+10,000
New +$1.09M
ARYAW
288
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
$34K ﹤0.01%
+34,156
New +$45.4K
CHK
289
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$34K ﹤0.01%
+2,406
New +$1.35M
CNC icon
290
PUT
Centene
CNC
$30.6B
$33K ﹤0.01%
+30,000
New +$1.82M
LHX icon
291
PUT
L3Harris
LHX
$51.7B
$33K ﹤0.01%
+30,000
New +$4.62M
LTRYW icon
292
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$886
$33K ﹤0.01%
+204,056
New +$41.4K
OMAD.WS
293
DELISTED
One Madison Corporation
OMAD.WS
$33K ﹤0.01%
+29,485
New +$26.3K
BFH icon
294
CALL
Bread Financial
BFH
$4.36B
$32K ﹤0.01%
+18,920
New +$2.58M
TWLVW
295
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$31K ﹤0.01%
120,212
-203,750
-63% -$48.8K
NXST icon
296
PUT
Nexstar Media Group
NXST
$5.82B
$30K ﹤0.01%
+120,000
New +$11.1M
TFC icon
297
PUT
Truist Financial
TFC
$63.4B
$30K ﹤0.01%
+14,500
New +$707K
QURE icon
298
CALL
uniQure
QURE
$3.03B
$29K ﹤0.01%
+23,500
New +$1.05M
TDG icon
299
PUT
TransDigm Group
TDG
$70.6B
$25K ﹤0.01%
+13,200
New +$5.36M
GSAT icon
300
Globalstar
GSAT
$10.7B
$24K ﹤0.01%
3,667
+334
+10% +$2.84K
10 11
12
13 14

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CAM
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LC
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LIC
Lodestar Investment Counsel Chicago, Illinois $974M AUM 13.79% 1-Year Est. Return
CB
Chemical Bank Detroit, Michigan $881M AUM 4.54% 1-Year Est. Return
HA
Highland Associates Birmingham, Alabama $699M AUM 8.2% 1-Year Est. Return
KPAG
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
CW
Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

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.