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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
SFIX
301
CALL
Stitch Fix
SFIX
$536M
$24K ﹤0.01%
+20,000
New +$497K
FITB
302
PUT
Fifth Third Bancorp
FITB
$51.2B
$23K ﹤0.01%
30,000
-70,000
-70% -$1.86M
PVH icon
303
PUT
PVH
PVH
$4B
$23K ﹤0.01%
+17,000
New +$1.86M
BOLD
304
CALL
DELISTED
Audentes Therapeutics, Inc
BOLD
$23K ﹤0.01%
5,000
-15,000
-75% -$430K
CNC icon
305
CALL
Centene
CNC
$30.7B
$22K ﹤0.01%
+30,000
New +$1.82M
LOACW
306
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$22K ﹤0.01%
371,430
+68,930
+23% +$8.27K
CZR
307
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$22K ﹤0.01%
+47,600
New +$413K
ALACR
308
DELISTED
Alberton Acquisition Corp Rights
ALACR
$21K ﹤0.01%
+121,650
New +$23.2K
GMHIW
309
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$21K ﹤0.01%
+14,734
New +$19.7K
DFBHW
310
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
$21K ﹤0.01%
23,480
-80,100
-77% -$81.2K
BNS icon
311
CALL
Scotiabank
BNS
$107B
$20K ﹤0.01%
+2,000,000
New +$110M
ALGRR
312
DELISTED
Allegro Merger Corp Right
ALGRR
$20K ﹤0.01%
+74,778
New +$22.1K
WCG
313
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
$20K ﹤0.01%
+4,500
New +$1.16M
USWSW
314
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$19K ﹤0.01%
+19,000
New +$14.5K
CM icon
315
Canadian Imperial Bank of Commerce
CM
$108B
$16K ﹤0.01%
+400
New +$16.6K
FISV
316
PUT
Fiserv Inc
FISV
$28.8B
$16K ﹤0.01%
+50,000
New +$4.13M
NIO icon
317
CALL
NIO
NIO
$12.2B
$16K ﹤0.01%
+350,000
New +$2.48M
GEN icon
318
PUT
Gen Digital
GEN
$16.4B
$15K ﹤0.01%
+112,500
New +$2.45M
QCOM icon
319
PUT
Qualcomm
QCOM
$155B
$14K ﹤0.01%
+15,900
New +$858K
DDMXW
320
DELISTED
DD3 Acquisition Corp. Warrants
DDMXW
$14K ﹤0.01%
+50,799
New +$12.5K
IPOA.WS
321
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$14K ﹤0.01%
16,889
+2,389
+16% +$1.92K
MRK icon
322
CALL
Merck
MRK
$322B
$13K ﹤0.01%
+10,899
New +$815K
VSM
323
PUT
DELISTED
Versum Materials, Inc.
VSM
$12K ﹤0.01%
+96,600
New +$3.85M
HUNTW
324
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$12K ﹤0.01%
+23,830
New +$3.52K
PXD
325
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$11K ﹤0.01%
+15,000
New +$2.12M
11 12
13
14 15

Similar funds

CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return
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.