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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
WRLSW
326
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$10K ﹤0.01%
+52,000
New +$13.7K
KMX icon
327
PUT
CarMax
KMX
$8.13B
$9K ﹤0.01%
+57,500
New +$3.54M
OVV icon
328
CALL
Ovintiv
OVV
$17.3B
$9K ﹤0.01%
35,020
-42,480
-55% -$1.46M
VTIQW
329
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$9K ﹤0.01%
21,990
-3,010
-12% -$1.34K
VSM
330
CALL
DELISTED
Versum Materials, Inc.
VSM
$9K ﹤0.01%
+11,500
New +$458K
GDXJ icon
331
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$8K ﹤0.01%
+15,000
New +$479K
QTT
332
CALL
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$8K ﹤0.01%
+5,500
New +$620K
BWMCW
333
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
$8K ﹤0.01%
+21,404
New +$7.05K
GIG.RT
334
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$8K ﹤0.01%
+12,934
New +$4.13K
ASND icon
335
PUT
Ascendis Pharma A/S
ASND
$16B
$7K ﹤0.01%
+4,000
New +$350K
WPX
336
PUT
DELISTED
WPX Energy, Inc.
WPX
$7K ﹤0.01%
+45,000
New +$565K
CM icon
337
CALL
Canadian Imperial Bank of Commerce
CM
$108B
$6K ﹤0.01%
+1,000,000
New +$41.5M
RVPHW
338
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$6K ﹤0.01%
40,351
-130,708
-76% -$25.9K
SNAXW
339
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$6K ﹤0.01%
+31,350
New +$5.79K
GPAQW
340
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$6K ﹤0.01%
15,690
-33,210
-68% -$13.4K
ALGRW
341
DELISTED
Allegro Merger Corp Warrant
ALGRW
$6K ﹤0.01%
+24,778
New +$6.88K
ARQL
342
CALL
DELISTED
Arqule Inc
ARQL
$6K ﹤0.01%
+60,900
New +$235K
COHR icon
343
PUT
Coherent
COHR
$51.4B
$5K ﹤0.01%
+50,000
New +$1.85M
DIS icon
344
CALL
Walt Disney
DIS
$167B
$5K ﹤0.01%
30,000
-170,000
-85% -$19M
INSM icon
345
CALL
Insmed
INSM
$21.4B
$5K ﹤0.01%
+19,300
New +$500K
IMMU
346
PUT
DELISTED
Immunomedics Inc
IMMU
$5K ﹤0.01%
+15,000
New +$242K
TKKSW
347
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$5K ﹤0.01%
35,898
+5,898
+20% +$902
LXFT
348
PUT
DELISTED
Luxoft Holding, Inc.
LXFT
$5K ﹤0.01%
+98,000
New +$5.57M
ADNWW
349
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$4K ﹤0.01%
+14,000
New +$4.21K
DGX icon
350
CALL
Quest Diagnostics
DGX
$25.7B
$4K ﹤0.01%
+25,000
New +$2.17M
12 13
14
15 16

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.