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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
ZEN
476
DELISTED
ZENDESK INC
ZEN
– –
-67,570
Closed -$3.94M
TEN
477
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-37,500
Closed -$1.03M
NBEV
478
CALL
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-174,800
Closed -$22K
TVTY
479
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-50,000
Closed -$35K
STRDW
480
DELISTED
Sitio Royalties Corp. Warrant
STRDW
– –
-143,647
Closed -$86K
ISBC
481
CALL
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-195,000
Closed -$182K
ISBC
482
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-280,274
Closed -$2.92M
CPLG
483
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-35,092
Closed -$430K
RDS.B
484
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-17,900
Closed -$1.07M
XLRN
485
DELISTED
Acceleron Pharma
XLRN
– –
-5,411
Closed -$236K
LACQ
486
DELISTED
Leisure Acquisition Corp.
LACQ
– –
-67,288
Closed -$661K
TPCO
487
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-30,695
Closed -$348K
BRPAR
488
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
– –
-10,000
Closed -$4K
IPHI
489
CALL
DELISTED
INPHI CORPORATION
IPHI
– –
-125,000
Closed -$21K
LOAC
490
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
– –
-210,791
Closed -$2.12M
LFACU
491
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
– –
-11,198
Closed -$113K
MFAC.WS
492
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
– –
-129,457
Closed -$49K
TOTAW
493
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
– –
-45,100
Closed -$5K
SAMAU
494
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
– –
-57,300
Closed -$570K
HCCHR
495
DELISTED
HL Acquisitions Corp. Right
HCCHR
– –
-26,230
Closed -$20K
LOGM
496
CALL
DELISTED
LogMein, Inc.
LOGM
– –
-75,000
Closed -$56K
DNR
497
DELISTED
Denbury Resources, Inc.
DNR
– –
-148,967
Closed -$297K
NEBUW
498
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
– –
-133,863
Closed -$127K
ALGR
499
DELISTED
Allegro Merger Corp
ALGR
– –
-270,677
Closed -$2.64M
ZAYO
500
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-145,619
Closed -$3.86M
18 19
20
21 22

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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.