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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
ADBE icon
376
Adobe
ADBE
$99B
– –
-41,219
Closed -$9.32M
ADI icon
377
Analog Devices
ADI
$179B
– –
-29,362
Closed -$2.52M
AIFA
378
All In FutureTech Alliance Inc
AIFA
$10.6M
– –
-2,118
Closed -$128K
AMBA icon
379
CALL
Ambarella
AMBA
$3.83B
– –
-40,000
Closed -$20K
AMBA icon
380
Ambarella
AMBA
$3.83B
– –
-29,357
Closed -$1.03M
AMPY icon
381
Amplify Energy
AMPY
$158M
– –
-11,173
Closed -$84K
AVA icon
382
Avista
AVA
$3.36B
– –
-19,513
Closed -$829K
AXDX
383
DELISTED
Accelerate Diagnostics
AXDX
– –
-2,296
Closed -$264K
BAC icon
384
Bank of America
BAC
$436B
– –
-657,597
Closed -$16.2M
BIOX icon
385
Bioceres Crop Solutions
BIOX
$21.8M
– –
-51,000
Closed -$514K
BTCT icon
386
BTC Digital
BTCT
$8.24M
– –
-209
Closed -$1.22M
CASY icon
387
Casey's General Stores
CASY
$32.3B
– –
-10,300
Closed -$1.32M
CDNS icon
388
CALL
Cadence Design Systems
CDNS
$93.1B
– –
-230,000
Closed -$138K
CDNS icon
389
Cadence Design Systems
CDNS
$93.1B
– –
-44,858
Closed -$1.95M
CDNS icon
390
PUT
Cadence Design Systems
CDNS
$93.1B
– –
-175,000
Closed -$162K
CHR icon
391
Cheer Holding
CHR
$3.54M
– –
-10
Closed -$140K
CMCSA icon
392
Comcast
CMCSA
$85.4B
– –
-83,886
Closed -$2.86M
VISN
393
CALL
Vistance Networks Inc
VISN
$2.66B
– –
-40,000
Closed -$6K
VISN
394
Vistance Networks Inc
VISN
$2.66B
– –
-105,581
Closed -$1.73M
CPB icon
395
Campbell Soup
CPB
$6.55B
– –
-12,200
Closed -$402K
CRM icon
396
Salesforce
CRM
$150B
– –
-53,692
Closed -$7.35M
CRTO icon
397
Criteo S.A. Ordinary Shares
CRTO
$1.08B
– –
-26,820
Closed -$609K
CWH icon
398
Camping World
CWH
$382M
– –
-37,400
Closed -$429K
CWH icon
399
PUT
Camping World
CWH
$382M
– –
-37,400
Closed -$367K
DELL icon
400
Dell
DELL
$265B
– –
-71,028
Closed -$1.87M
14 15
16
17 18

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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.