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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
ASND icon
451
CALL
Ascendis Pharma A/S
ASND
$16.3B
– –
-38,800
Closed -$106K
ASND icon
452
Ascendis Pharma A/S
ASND
$16.3B
– –
-5,150
Closed -$606K
ASND icon
453
PUT
Ascendis Pharma A/S
ASND
$16.3B
– –
-4,000
Closed -$7K
FRMM
454
Forum Markets
FRMM
$77.3M
– –
-22
Closed -$849K
ATRA icon
455
CALL
Atara Biotherapeutics
ATRA
$92.3M
– –
-400
Closed -$38K
AXSM icon
456
CALL
Axsome Therapeutics
AXSM
$10.4B
– –
-20,200
Closed -$93K
BA icon
457
Boeing
BA
$166B
– –
-1,260
Closed -$481K
BFH icon
458
CALL
Bread Financial
BFH
$4.06B
– –
-18,920
Closed -$32K
BFH icon
459
PUT
Bread Financial
BFH
$4.06B
– –
-41,600
Closed -$465K
BHF icon
460
Brighthouse Financial
BHF
$3.05B
– –
-10,399
Closed -$377K
BMY icon
461
Bristol-Myers Squibb
BMY
$136B
– –
-16,200
Closed -$755K
BMY icon
462
PUT
Bristol-Myers Squibb
BMY
$136B
– –
-536,800
Closed -$644K
BNS icon
463
CALL
Scotiabank
BNS
$113B
– –
-2,000,000
Closed -$20K
BPT
464
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-89,000
Closed -$490K
BROG
465
DELISTED
Brooge Energy
BROG
– –
-445,842
Closed -$4.46M
CARS icon
466
Cars.com
CARS
$639M
– –
-111,921
Closed -$2.55M
CI icon
467
PUT
Cigna
CI
$73.7B
– –
-27,700
Closed -$3K
CM icon
468
CALL
Canadian Imperial Bank of Commerce
CM
$104B
– –
-1,000,000
Closed -$6K
CM icon
469
Canadian Imperial Bank of Commerce
CM
$104B
– –
-400
Closed -$16K
COF icon
470
Capital One
COF
$132B
– –
-5,000
Closed -$408K
COHR icon
471
PUT
Coherent
COHR
$54.7B
– –
-50,000
Closed -$5K
COTY icon
472
CALL
Coty
COTY
$2.51B
– –
-704,200
Closed -$98K
COTY icon
473
Coty
COTY
$2.51B
– –
-648,000
Closed -$7.45M
COTY icon
474
PUT
Coty
COTY
$2.51B
– –
-410,200
Closed -$1.02M
CRBP icon
475
Corbus Pharmaceuticals
CRBP
$211M
– –
-1,483
Closed -$318K
17 18
19
20 21

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 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.