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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
+$977M
Cap. Flow %
104.96%
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 16.48%
2 Healthcare 16.19%
3 Communication Services 9.78%
4 Financials 8.05%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDACU
26
DELISTED
Trident Acquisitions Corp. Units
TDACU
$6.86M 0.74%
665,600
-22,626
-3% -$232K
HPK icon
27
HighPeak Energy
HPK
$838M
$6.84M 0.73%
682,321
+395,896
+138% +$3.94M
LBRDK icon
28
Liberty Broadband Class C
LBRDK
$4.79B
$6.35M 0.68%
69,171
-129,423
-65% -$11M
TAK icon
29
Takeda Pharmaceutical
TAK
$55.1B
$6.01M 0.65%
294,914
-563,290
-66% -$11.3M
STI
30
DELISTED
SunTrust Banks, Inc.
STI
$6M 0.65%
+101,317
New +$6.2M
NLSN
31
DELISTED
Nielsen Holdings plc
NLSN
$5.88M 0.63%
248,611
+81,246
+49% +$2.1M
UN
32
DELISTED
Unilever NV New York Registry Shares
UN
$5.83M 0.63%
+100,000
New +$5.49M
GDX icon
33
VanEck Gold Miners ETF
GDX
$23.5B
$5.72M 0.61%
+255,000
New +$5.61M
FMCIU
34
DELISTED
Forum Merger II Corporation Unit
FMCIU
$5.29M 0.57%
510,902
-144,118
-22% -$1.48M
SPAQ.U
35
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$5.08M 0.55%
500,000
-500,000
-50% -$5.07M
CGC
36
Canopy Growth
CGC
$388M
$4.88M 0.52%
11,260
-36,272
-76% -$15.9M
GWPH
37
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4.86M 0.52%
+28,800
New +$4.29M
SHLL.U
38
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$4.73M 0.51%
+473,158
New +$4.73M
AABA
39
DELISTED
Altaba Inc
AABA
$4.69M 0.5%
63,300
+10,000
+19% +$689K
AMZN icon
40
Amazon
AMZN
$2.53T
$4.65M 0.5%
52,220
+5,460
+12% +$454K
GLIBA
41
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$4.63M 0.5%
83,231
-78,312
-48% -$3.96M
NFH
42
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$4.61M 0.5%
465,335
+62,869
+16% +$619K
WCG
43
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.53M 0.49%
+16,802
New +$4.34M
BROG
44
DELISTED
Brooge Energy
BROG
$4.46M 0.48%
445,842
+245,997
+123% +$2.45M
BPYU
45
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$4.34M 0.47%
211,859
+41,925
+25% +$795K
TRNE.U
46
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$4.15M 0.45%
+414,331
New +$4.15M
UA icon
47
Under Armour Class C
UA
$2.85B
$4.01M 0.43%
+212,494
New +$4.02M
CELG
48
DELISTED
Celgene Corp
CELG
$3.98M 0.43%
42,150
+37,100
+735% +$3.24M
TLRY icon
49
Tilray
TLRY
$572M
$3.87M 0.42%
5,910
-10,996
-65% -$8.39M
ONCE
50
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$3.85M 0.41%
+118,500
New +$8.71M
1
2
3 4 5

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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 deployed $977M of net new capital in Q1 2019, opening 232 new positions and adding to 53 existing holdings. Its largest new stake was Ultimate Software Group Inc: 241,040 shares worth $79.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Canopy Growth, an estimated $15.9M trimmed.

  • 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.