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CI

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
LGC.WS
351
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$30K ﹤0.01%
92,481
-139,440
-60% -$39.9K
JFKKR
352
DELISTED
8i Enterprises Acquisition Corp Right
JFKKR
$30K ﹤0.01%
+77,959
New +$18.9K
ABBV icon
353
PUT
AbbVie
ABBV
$451B
$29K ﹤0.01%
143,500
+93,500
+187% +$7.35M
SRRA
354
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$28K ﹤0.01%
1,250
-625
-33% -$30.3K
ZAYO
355
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$28K ﹤0.01%
140,200
+24,500
+21% +$782K
OPCH icon
356
Option Care Health
OPCH
$3.58B
$27K ﹤0.01%
2,560
-101,915
-98% -$834K
AVYA
357
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$27K ﹤0.01%
145,200
-4,800
-3% -$73.4K
RMG.WS
358
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$27K ﹤0.01%
+29,250
New +$27.7K
CFFAW
359
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$27K ﹤0.01%
+44,902
New +$24.8K
FXI icon
360
CALL
iShares China Large-Cap ETF
FXI
$4.23B
$26K ﹤0.01%
+50,000
New +$2.14M
GSAT icon
361
Globalstar
GSAT
$10.6B
$26K ﹤0.01%
3,667
– –
MOSC.WS
362
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$26K ﹤0.01%
+27,800
New +$27.6K
GIG.RT
363
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$26K ﹤0.01%
49,600
+36,666
+283% +$16.8K
CI icon
364
CALL
Cigna
CI
$73.7B
$25K ﹤0.01%
15,500
– –
ZAYO
365
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$25K ﹤0.01%
+106,300
New +$3.39M
FXI icon
366
PUT
iShares China Large-Cap ETF
FXI
$4.23B
$24K ﹤0.01%
+50,000
New +$2.14M
INDP icon
367
PUT
Indaptus Therapeutics
INDP
$152M
$24K ﹤0.01%
+9
New +$114K
TRNE.WS
368
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$24K ﹤0.01%
+32,500
New +$22.4K
PTLA
369
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$24K ﹤0.01%
+63,500
New +$1.99M
BID
370
PUT
DELISTED
Sotheby's
BID
$23K ﹤0.01%
+50,200
New +$2.1M
DAL icon
371
PUT
Delta Air Lines
DAL
$52.7B
$22K ﹤0.01%
+25,000
New +$1.4M
SNAXW
372
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$22K ﹤0.01%
102,810
+71,460
+228% +$16.5K
MFAC.WS
373
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$22K ﹤0.01%
+72,869
New +$22.1K
AMRWW
374
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$22K ﹤0.01%
3,075,558
+3,059,124
+18,615% +$41.6K
GBT
375
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$21K ﹤0.01%
42,500
+12,600
+42% +$724K
13 14
15
16 17

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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.