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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
+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
HK.WS
426
DELISTED
Halcon Resources Corporation
HK.WS
$4K ﹤0.01%
443,716
+303,217
+216% +$2.52K
CRBP icon
427
CALL
Corbus Pharmaceuticals
CRBP
$211M
$3K ﹤0.01%
480
-1,517
-76% -$325K
MTZ icon
428
PUT
MasTec
MTZ
$19.4B
$3K ﹤0.01%
+10,000
New +$494K
DNR
429
CALL
DELISTED
Denbury Resources, Inc.
DNR
$3K ﹤0.01%
18,100
-274,300
-94% -$498K
CY
430
CALL
DELISTED
Cypress Semiconductor
CY
$3K ﹤0.01%
+100,000
New +$1.81M
AR icon
431
CALL
Antero Resources
AR
$11.8B
$2K ﹤0.01%
31,000
+16,400
+112% +$118K
AXDX
432
PUT
DELISTED
Accelerate Diagnostics
AXDX
$2K ﹤0.01%
+500
New +$97.8K
FOLD
433
CALL
DELISTED
Amicus Therapeutics
FOLD
$2K ﹤0.01%
22,500
-30,000
-57% -$381K
SVRA icon
434
CALL
Savara
SVRA
$1.08B
$2K ﹤0.01%
+33,000
New +$293K
TXMD icon
435
PUT
TherapeuticsMD
TXMD
$25.7M
$2K ﹤0.01%
+24
New +$4.3K
QEP
436
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
+7,400
New +$53.9K
PAACR
437
DELISTED
Proficient Alpha Acquisition Corp. Rights
PAACR
$2K ﹤0.01%
+11,500
New +$2.24K
MDSO
438
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
$2K ﹤0.01%
+1,800
New +$158K
WCC
439
CALL
WESCO International
WCC
$16.4B
$1K ﹤0.01%
+15,700
New +$821K
BKS
440
PUT
DELISTED
Barnes & Noble
BKS
$1K ﹤0.01%
+50,000
New +$273K
CY
441
PUT
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
+7,500
New +$136K
CZR
442
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$1K ﹤0.01%
110,000
+62,400
+131% +$591K
AAPL icon
443
Apple
AAPL
$4.67T
– –
-18,776
Closed -$892K
ABBV icon
444
AbbVie
ABBV
$451B
– –
-10,750
Closed -$845K
ADN
445
DELISTED
Advent Technologies
ADN
– –
-7,798
Closed -$2.3M
AGIO icon
446
CALL
Agios Pharmaceuticals
AGIO
$1.99B
– –
-30,000
Closed -$114K
AHCO icon
447
AdaptHealth
AHCO
$772M
– –
-31,300
Closed -$313K
AMZN icon
448
Amazon
AMZN
$2.87T
– –
-52,220
Closed -$4.65M
AR icon
449
Antero Resources
AR
$11.8B
– –
-14,000
Closed -$101K
AR icon
450
PUT
Antero Resources
AR
$11.8B
– –
-7,500
Closed -$67K
16 17
18
19 20

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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.