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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
-$81.4M
Cap. Flow %
-8.74%
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 25.3%
2 Healthcare 22.85%
3 Miscellaneous 12.75%
4 Communication Services 10.6%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNVC icon
426
NanoViricides
NNVC
$26.8M
– –
-18,688
Closed –
NOW icon
427
ServiceNow
NOW
$147B
– –
-155,860
Closed -$5.55M
NVDA icon
428
NVIDIA
NVDA
$5.09T
– –
-81,080
Closed -$271K
NVS icon
429
Novartis
NVS
$264B
– –
-27,900
Closed -$2.15M
OVV icon
430
Ovintiv
OVV
$18.1B
– –
-20,100
Closed -$689K
OVV icon
431
PUT
Ovintiv
OVV
$18.1B
– –
-62,760
Closed -$97K
PAGS icon
432
PagSeguro Digital
PAGS
$2.74B
– –
-17,700
Closed -$332K
PARA
433
CALL
DELISTED
Paramount Global Class B
PARA
– –
-370,800
Closed -$169K
PARA
434
DELISTED
Paramount Global Class B
PARA
– –
-119,190
Closed -$5.21M
PARA
435
PUT
DELISTED
Paramount Global Class B
PARA
– –
-80,000
Closed -$71K
PLAY icon
436
Dave & Buster's
PLAY
$295M
– –
-10,000
Closed -$446K
P
437
CALL
Everpure Inc
P
$31.3B
– –
-225,000
Closed -$22K
P
438
Everpure Inc
P
$31.3B
– –
-40,514
Closed -$651K
PZZA icon
439
CALL
Papa John's
PZZA
$718M
– –
-25,000
Closed -$8K
PZZA icon
440
Papa John's
PZZA
$718M
– –
-42,890
Closed -$1.71M
RAMP icon
441
LiveRamp
RAMP
$2.29B
– –
-14,350
Closed -$554K
SDS icon
442
ProShares UltraShort S&P500
SDS
$406M
– –
-595
Closed -$638K
SIRI icon
443
SiriusXM
SIRI
$9.9B
– –
-45,500
Closed -$2.6M
SIRI icon
444
PUT
SiriusXM
SIRI
$9.9B
– –
-180,800
Closed -$4.07M
SMFG icon
445
Sumitomo Mitsui Financial
SMFG
$172B
– –
-402,000
Closed -$2.62M
SNV
446
CALL
DELISTED
Synovus
SNV
– –
-107,900
Closed -$98K
SNV
447
DELISTED
Synovus
SNV
– –
-138,428
Closed -$4.43M
SPY icon
448
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-32,238
Closed -$8.76M
SSNC icon
449
SS&C Technologies
SSNC
$19.1B
– –
-11,000
Closed -$496K
STC icon
450
Stewart Information Services
STC
$2.05B
– –
-6,532
Closed -$270K
16 17
18
19 20

Similar funds

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 withdrew a net $81.4M in Q1 2019, closing 178 positions and reducing 74 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $64.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 12% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, Cowen Inc opened a new position in Ultimate Software Group Inc worth $79.6M.

  • 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.