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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
FBRX
326
CALL
DELISTED
Forte Biosciences
FBRX
$53K ﹤0.01%
+61
New +$181K
RPLA.WS
327
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$51K ﹤0.01%
+73,400
New +$54.2K
LOB icon
328
CALL
Live Oak Bancshares
LOB
$1.86B
$50K ﹤0.01%
+80,000
New +$1.31M
GBT
329
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
$50K ﹤0.01%
+13,500
New +$776K
LCAHW
330
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$50K ﹤0.01%
+58,833
New +$47.3K
TRCO
331
PUT
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$50K ﹤0.01%
99,900
-100
-0.1% -$4.62K
LTRYW icon
332
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$684
$49K ﹤0.01%
326,711
+122,655
+60% +$20.9K
TPB icon
333
CALL
Turning Point Brands
TPB
$1.68B
$48K ﹤0.01%
+20,000
New +$964K
BRACW
334
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$48K ﹤0.01%
+115,600
New +$32.9K
FBRX
335
DELISTED
Forte Biosciences
FBRX
$43K ﹤0.01%
+17
New +$50.4K
FBNC icon
336
CALL
First Bancorp
FBNC
$2.65B
$42K ﹤0.01%
+45,000
New +$1.65M
BYND icon
337
CALL
Beyond Meat
BYND
$238M
$41K ﹤0.01%
+540
New +$1.81M
VFF icon
338
CALL
Village Farms International
VFF
$356M
$40K ﹤0.01%
+72,000
New +$911K
VSM
339
PUT
DELISTED
Versum Materials, Inc.
VSM
$39K ﹤0.01%
85,000
-11,600
-12% -$599K
BANC icon
340
PUT
Banc of California
BANC
$2.95B
$38K ﹤0.01%
+150,000
New +$2.12M
NEBUW
341
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$38K ﹤0.01%
+38,059
New +$32.6K
NKLA
342
DELISTED
Nikola Corporation Common Stock
NKLA
$37K ﹤0.01%
38,823
-173
-0.4% -$52.2K
MRTX
343
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$36K ﹤0.01%
+12,500
New +$973K
LVOXW
344
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$36K ﹤0.01%
+55,799
New +$40.3K
DFBHW
345
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
$36K ﹤0.01%
28,459
+4,979
+21% +$4.97K
VFF icon
346
Village Farms International
VFF
$356M
$35K ﹤0.01%
+3,100
New +$39.2K
PACK.WS
347
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$35K ﹤0.01%
+29,500
New +$37.8K
TLT icon
348
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$33K ﹤0.01%
+20,000
New +$2.54M
TMUS icon
349
PUT
T-Mobile US
TMUS
$195B
$31K ﹤0.01%
25,000
-87,800
-78% -$6.52M
ALACR
350
DELISTED
Alberton Acquisition Corp Rights
ALACR
$30K ﹤0.01%
121,149
-501
-0.4% -$104
12 13
14
15 16

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CAM
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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 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.