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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
CHK
401
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$12K ﹤0.01%
2,406
– –
PH icon
402
PUT
Parker-Hannifin
PH
$117B
$11K ﹤0.01%
+20,100
New +$3.47M
XYNPW
403
DELISTED
Xynomic Pharmaceuticals Holdings, Inc. Warrant
XYNPW
$11K ﹤0.01%
+50,000
New +$9.73K
TMCXW
404
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$10K ﹤0.01%
+31,900
New +$10.9K
HZNP
405
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10K ﹤0.01%
+20,000
New +$507K
SPY icon
406
State Street SPDR S&P 500 ETF Trust
SPY
$800B
$9K ﹤0.01%
+30
New +$8.64K
BANC icon
407
CALL
Banc of California
BANC
$2.94B
$8K ﹤0.01%
+150,000
New +$2.12M
CPRI icon
408
CALL
Capri Holdings
CPRI
$1.55B
$8K ﹤0.01%
+17,500
New +$712K
TWLO icon
409
CALL
Twilio
TWLO
$35.6B
$7K ﹤0.01%
10,000
– –
VTIQW
410
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$7K ﹤0.01%
14,057
-7,933
-36% -$4.18K
ALGRW
411
DELISTED
Allegro Merger Corp Warrant
ALGRW
$7K ﹤0.01%
24,278
-500
-2% -$130
TXMD icon
412
CALL
TherapeuticsMD
TXMD
$25M
$6K ﹤0.01%
+980
New +$176K
TOTAW
413
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$6K ﹤0.01%
+60,743
New +$6.33K
HHHHR
414
DELISTED
Wealthbridge Acquisition Limited Rights
HHHHR
$6K ﹤0.01%
+25,000
New +$5.19K
CELG
415
CALL
DELISTED
Celgene Corp
CELG
$6K ﹤0.01%
25,000
-250,600
-91% -$23.8M
IRM icon
416
CALL
Iron Mountain
IRM
$33.1B
$5K ﹤0.01%
100,000
– –
WRLSR
417
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$5K ﹤0.01%
+33,151
New +$7.69K
TKKSW
418
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$5K ﹤0.01%
36,298
+400
+1% +$54
WCG
419
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
$5K ﹤0.01%
4,500
– –
SFLY
420
CALL
DELISTED
Shutterfly, Inc.
SFLY
$5K ﹤0.01%
+52,300
New +$2.39M
ADNWW
421
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$4K ﹤0.01%
13,000
-1,000
-7% -$330
CAG icon
422
CALL
Conagra Brands
CAG
$7.07B
$4K ﹤0.01%
+25,000
New +$726K
RVPHW
423
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$4K ﹤0.01%
20,000
-20,351
-50% -$4.09K
TSEM icon
424
CALL
Tower Semiconductor
TSEM
$22.1B
$4K ﹤0.01%
+42,800
New +$714K
AVP
425
PUT
DELISTED
Avon Products, Inc.
AVP
$4K ﹤0.01%
40,000
+20,000
+100% +$66.6K
15 16
17
18 19

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LC
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LIC
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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.