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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
(+49%)
Cap. Flow
+$757M
Cap. Flow
% of AUM
54.53%
Top 10 Holdings %
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 |
Banco Santander
SAN
|
+$63.1M |
| 3 |
CELG
Celgene Corp
CELG
|
+$60.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
501
CALL
Insmed
INSM
$25.9B
| – | – |
-19,300
| Closed | -$5K |
|
|
502
Insmed
INSM
$25.9B
| – | – |
-2,000
| Closed | -$58K |
|
503
PUT
Jacobs Solutions
J
$17.8B
| – | – |
-12,090
| Closed | -$2K |
|
504
Jack in the Box
JACK
$311M
| – | – |
-19,004
| Closed | -$1.54M |
|
505
CALL
Kraft Heinz
KHC
$30.5B
| – | – |
-100,000
| Closed | -$89K |
|
506
KLA
KLAC
$229B
| – | – |
-6,240
| Closed | -$75K |
|
|
507
PUT
KLA
KLAC
$229B
| – | – |
-1,000,000
| Closed | -$62K |
|
508
CarMax
KMX
$8.81B
| – | – |
-26,005
| Closed | -$1.81M |
|
|
509
PUT
CarMax
KMX
$8.81B
| – | – |
-57,500
| Closed | -$9K |
|
510
Kaixin Holdings
KXIN
$2.36M
| – | – |
0
| – | -$978K |
|
511
PUT
L3Harris
LHX
$48.9B
| – | – |
-30,000
| Closed | -$33K |
|
512
Eli Lilly
LLY
$1.05T
| – | – |
-1,000
| Closed | -$130K |
|
|
513
PUT
Eli Lilly
LLY
$1.05T
| – | – |
-206,000
| Closed | -$155K |
|
514
Manulife Financial
MFC
$70.9B
| – | – |
-28,611
| Closed | -$484K |
|
515
CALL
Merck
MRK
$366B
| – | – |
-10,899
| Closed | -$13K |
|
|
516
Merck
MRK
$366B
| – | – |
-2,096
| Closed | -$166K |
|
517
Microsoft
MSFT
$3.81T
| – | – |
-2,952
| Closed | -$348K |
|
518
CALL
NIO
NIO
$10.9B
| – | – |
-350,000
| Closed | -$16K |
|
519
NRX Pharmaceuticals
NRXP
$154M
| – | – |
-1,613
| Closed | -$167K |
|
520
PUT
Novavax
NVAX
$1.53B
| – | – |
-3,300
| Closed | -$54K |
|
521
CALL
Nexstar Media Group
NXST
$5.65B
| – | – |
-52,500
| Closed | -$488K |
|
|
522
PUT
Nexstar Media Group
NXST
$5.65B
| – | – |
-120,000
| Closed | -$30K |
|
523
OneSpaWorld
OSW
$2.56B
| – | – |
-25,098
| Closed | -$343K |
|
524
CALL
Ovintiv
OVV
$17.9B
| – | – |
-35,020
| Closed | -$9K |
|
525
PUT
Pacific Biosciences
PACB
$435M
| – | – |
-144,900
| Closed | -$54K |
|
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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.