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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
MMDMR
376
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$21K ﹤0.01%
+71,814
New +$20.6K
EME icon
377
CALL
Emcor
EME
$32.6B
$20K ﹤0.01%
+24,200
New +$1.96M
INDP icon
378
Indaptus Therapeutics
INDP
$152M
$20K ﹤0.01%
+2
New +$25.2K
SGEN
379
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$20K ﹤0.01%
+10,000
New +$700K
ADM icon
380
CALL
Archer Daniels Midland
ADM
$39.3B
$19K ﹤0.01%
+20,500
New +$849K
DCPH
381
PUT
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$19K ﹤0.01%
+20,000
New +$468K
ASLEW
382
DELISTED
AerSale Corp Warrants
ASLEW
$19K ﹤0.01%
+55,371
New +$18.9K
BWMCW
383
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
$19K ﹤0.01%
31,198
+9,794
+46% +$4.76K
DAL icon
384
CALL
Delta Air Lines
DAL
$52.7B
$17K ﹤0.01%
+25,000
New +$1.4M
BRPAR
385
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$17K ﹤0.01%
+90,020
New +$20.5K
GPAQW
386
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$17K ﹤0.01%
50,000
+34,310
+219% +$10.8K
LOW icon
387
PUT
Lowe's Companies
LOW
$117B
$16K ﹤0.01%
+40,000
New +$4.22M
FPAC.WS
388
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$16K ﹤0.01%
12,659
-41,897
-77% -$57K
BBY icon
389
PUT
Best Buy
BBY
$17.4B
$15K ﹤0.01%
+24,000
New +$1.67M
NRXPW
390
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$15K ﹤0.01%
+67,000
New +$11.9K
APHA
391
CALL
DELISTED
Aphria Inc. Common Shares
APHA
$15K ﹤0.01%
+97,600
New +$738K
FMCIW
392
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$15K ﹤0.01%
+23,000
New +$12K
DDMXW
393
DELISTED
DD3 Acquisition Corp. Warrants
DDMXW
$15K ﹤0.01%
50,799
– –
CMCSA icon
394
CALL
Comcast
CMCSA
$96B
$14K ﹤0.01%
+18,000
New +$759K
ALGRR
395
DELISTED
Allegro Merger Corp Right
ALGRR
$14K ﹤0.01%
68,978
-5,800
-8% -$1.46K
CTST
396
CALL
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$14K ﹤0.01%
+80,000
New +$490K
AMD icon
397
PUT
Advanced Micro Devices
AMD
$760B
$13K ﹤0.01%
40,000
– –
EA
398
PUT
DELISTED
Electronic Arts
EA
$13K ﹤0.01%
+10,000
New +$953K
ONCE
399
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$13K ﹤0.01%
4,000
-114,500
-97% -$12.4M
DPHCW
400
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$12K ﹤0.01%
+14,433
New +$12.6K
14 15
16
17 18

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LC
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LIC
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CB
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HA
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KPAG
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CW
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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.