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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
TH icon
451
Target Hospitality
TH
$1.82B
– –
-48,419
Closed -$488K
TLRY icon
452
CALL
Tilray
TLRY
$570M
– –
-720
Closed -$4K
TMUS icon
453
CALL
T-Mobile US
TMUS
$196B
– –
-107,600
Closed -$128K
TMUS icon
454
T-Mobile US
TMUS
$196B
– –
-270,174
Closed -$18.9M
TRN icon
455
Trinity Industries
TRN
$2.24B
– –
-41,100
Closed -$846K
TSM icon
456
PUT
TSMC
TSM
$2.17T
– –
-50,000
Closed -$29K
TTE icon
457
TotalEnergies
TTE
$201B
– –
-6,741
Closed -$357K
TTWO icon
458
Take-Two Interactive
TTWO
$41.7B
– –
-21,567
Closed -$2.22M
UL icon
459
Unilever
UL
$137B
– –
-105,742
Closed -$6.22M
UPBD icon
460
Upbound Group
UPBD
$1.06B
– –
-35,500
Closed -$575K
V icon
461
Visa
V
$701B
– –
-24,694
Closed -$3.26M
VRT icon
462
Vertiv
VRT
$91.4B
– –
-896,824
Closed -$8.79M
VTRS icon
463
Viatris
VTRS
$19.1B
– –
-28,500
Closed -$781K
WDC icon
464
PUT
Western Digital
WDC
$154B
– –
-132,300
Closed -$27K
XLF icon
465
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
– –
-10,000
Closed -$238K
PDCO
466
DELISTED
Patterson Companies, Inc.
PDCO
– –
-12,000
Closed -$236K
BIG
467
DELISTED
Big Lots, Inc.
BIG
– –
-75,600
Closed -$2.19M
SPWR
468
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-305,400
Closed -$994K
SPWR
469
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-305,400
Closed -$1.02M
FSR
470
DELISTED
Fisker Inc.
FSR
– –
-647,758
Closed -$6.24M
VMW
471
DELISTED
VMware, Inc
VMW
– –
-51,700
Closed -$7.09M
KLR
472
DELISTED
Kaleyra, Inc.
KLR
– –
-45,211
Closed -$1.6M
APTX
473
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-20,998
Closed -$347K
VVNT
474
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-12,805
Closed -$126K
VLDR
475
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-45,200
Closed -$434K
17 18
19
20 21

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CAM
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LC
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LIC
Lodestar Investment Counsel Chicago, Illinois $974M AUM 13.79% 1-Year Est. Return
CB
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HA
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KPAG
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CW
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SIM
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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.