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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
+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
DGX icon
351
PUT
Quest Diagnostics
DGX
$25.7B
$4K ﹤0.01%
+25,000
New +$2.17M
DIS icon
352
PUT
Walt Disney
DIS
$167B
$4K ﹤0.01%
125,000
-111,700
-47% -$12.5M
FOLD
353
PUT
DELISTED
Amicus Therapeutics
FOLD
$4K ﹤0.01%
+35,000
New +$428K
GDXJ icon
354
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$4K ﹤0.01%
+15,000
New +$479K
HWM icon
355
CALL
Howmet Aerospace
HWM
$113B
$4K ﹤0.01%
38,598
-196,122
-84% -$2.81M
AVP
356
PUT
DELISTED
Avon Products, Inc.
AVP
$4K ﹤0.01%
+20,000
New +$50.3K
BEL
357
CALL
DELISTED
Belmond Ltd.
BEL
$4K ﹤0.01%
+77,500
New +$1.93M
CI icon
358
PUT
Cigna
CI
$73.7B
$3K ﹤0.01%
+27,700
New +$5.06M
FOXA icon
359
CALL
Fox Class A
FOXA
$24.5B
$3K ﹤0.01%
+27,500
New +$1.07M
LTHM
360
CALL
DELISTED
Livent Corporation
LTHM
$3K ﹤0.01%
+30,000
New +$391K
EDTXW
361
DELISTED
EdtechX Holdings Acquisition Corp. Warrant
EDTXW
$3K ﹤0.01%
15,300
-63,900
-81% -$15K
ARQL
362
PUT
DELISTED
Arqule Inc
ARQL
$3K ﹤0.01%
+6,300
New +$24.3K
ULTI
363
CALL
DELISTED
Ultimate Software Group Inc
ULTI
$3K ﹤0.01%
+20,000
New +$6.13M
ELLI
364
CALL
DELISTED
Ellie Mae Inc
ELLI
$3K ﹤0.01%
+67,700
New +$5.88M
AR icon
365
CALL
Antero Resources
AR
$11.1B
$2K ﹤0.01%
+14,600
New +$138K
CRBP icon
366
CALL
Corbus Pharmaceuticals
CRBP
$166M
$2K ﹤0.01%
+1,997
New +$440K
J icon
367
PUT
Jacobs Solutions
J
$15.9B
$2K ﹤0.01%
+12,090
New +$681K
BNS icon
368
Scotiabank
BNS
$107B
$1K ﹤0.01%
+28
New +$1.53K
HWM icon
369
PUT
Howmet Aerospace
HWM
$113B
$1K ﹤0.01%
+71,981
New +$1.03M
PACQW
370
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$1K ﹤0.01%
146,129
+126,813
+657% +$143K
S
371
PUT
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
+1,000
New +$6.19K
MDR
372
CALL
DELISTED
McDermott International
MDR
$1K ﹤0.01%
+11,500
New +$94.8K
AMRWW
373
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$1K ﹤0.01%
16,434
-1,636,308
-99% -$119K
HK.WS
374
DELISTED
Halcon Resources Corporation
HK.WS
$1K ﹤0.01%
140,499
+400
+0.3% +$12
ACA icon
375
Arcosa
ACA
$7.13B
– –
-12,000
Closed -$332K
13 14
15
16 17

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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
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HA
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KPAG
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CW
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SIM
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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.