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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
DELL icon
476
CALL
Dell
DELL
$295B
– –
-68,069
Closed -$138K
DGX icon
477
CALL
Quest Diagnostics
DGX
$26.8B
– –
-25,000
Closed -$4K
DGX icon
478
PUT
Quest Diagnostics
DGX
$26.8B
– –
-25,000
Closed -$4K
DIS icon
479
Walt Disney
DIS
$187B
– –
-15,000
Closed -$1.99M
DIS icon
480
PUT
Walt Disney
DIS
$187B
– –
-125,000
Closed -$4K
ENTG icon
481
Entegris
ENTG
$20.6B
– –
-17,000
Closed -$607K
EXPE icon
482
Expedia Group
EXPE
$39.5B
– –
-1,694
Closed -$202K
FAST icon
483
Fastenal
FAST
$57.1B
– –
-24,000
Closed -$396K
FISV
484
PUT
Fiserv Inc
FISV
$28.3B
– –
-50,000
Closed -$16K
FITB
485
PUT
Fifth Third Bancorp
FITB
$49.5B
– –
-30,000
Closed -$23K
FOLD
486
PUT
DELISTED
Amicus Therapeutics
FOLD
– –
-35,000
Closed -$4K
FOXA icon
487
CALL
Fox Class A
FOXA
$28.8B
– –
-27,500
Closed -$3K
GDX icon
488
VanEck Gold Miners ETF
GDX
$31B
– –
-255,000
Closed -$5.62M
GDX icon
489
PUT
VanEck Gold Miners ETF
GDX
$31B
– –
-400,000
Closed -$36K
GDXJ icon
490
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
– –
-15,000
Closed -$4K
GDXJ icon
491
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
– –
-15,000
Closed -$8K
GEN icon
492
PUT
Gen Digital
GEN
$18.6B
– –
-112,500
Closed -$15K
GNW icon
493
Genworth Financial
GNW
$3.77B
– –
-824,308
Closed -$3.16M
GOOG icon
494
Alphabet (Google) Class C
GOOG
$4.19T
– –
-4,940
Closed -$290K
GOOGL icon
495
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-3,780
Closed -$222K
HOUS
496
DELISTED
Anywhere Real Estate
HOUS
– –
-11,000
Closed -$125K
HSBC icon
497
HSBC
HSBC
$355B
– –
-254,646
Closed -$10.2M
HWM icon
498
CALL
Howmet Aerospace
HWM
$106B
– –
-38,598
Closed -$4K
HWM icon
499
PUT
Howmet Aerospace
HWM
$106B
– –
-71,981
Closed -$1K
HYG icon
500
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-250,000
Closed -$103K
18 19
20
21 22

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.