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CI

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
VIAB
501
DELISTED
Viacom Inc. Class B
VIAB
– –
-39,993
Closed -$1.03M
GIG.WS
502
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
– –
-229,174
Closed -$57K
STNL
503
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
– –
-126,000
Closed -$1.26M
NRCG.WS
504
DELISTED
NRC Group Holdings Corp.
NRCG.WS
– –
-109,651
Closed -$89K
MMDMW
505
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
– –
-29,212
Closed -$8K
MMDMU
506
DELISTED
Modern Media Acquisition Corp. Unit
MMDMU
– –
-173,999
Closed -$1.81M
TBRGU
507
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
– –
-257,049
Closed -$2.62M
JASNW
508
DELISTED
Jason Industries, Inc.
JASNW
– –
-49,669
Closed –
BCAC
509
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
– –
-300,338
Closed -$3.12M
BCACW
510
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
– –
-65,786
Closed -$11K
CCC.U
511
DELISTED
Churchill Capital Corp
CCC.U
– –
-366,448
Closed -$3.7M
CMSSU
512
DELISTED
CM Seven Star Acquisition Corporation Unit
CMSSU
– –
-255,500
Closed -$2.72M
VEACU
513
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
– –
-1,016,746
Closed -$10.6M
ARRS
514
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-912,146
Closed -$27.9M
MBFI
515
DELISTED
MB Financial Corp
MBFI
– –
-64,247
Closed -$2.55M
TFCFA
516
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-64,367
Closed -$3.1M
TFCFA
517
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,254,100
Closed -$166K
TFCF
518
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-1,358,640
Closed -$64.9M
HYACU
519
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
– –
-542,800
Closed -$5.73M
HYACW
520
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
– –
-41,061
Closed -$34K
HYAC
521
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
– –
-74,272
Closed -$743K
EAGLU
522
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
– –
-82,553
Closed -$865K
EAGLW
523
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
– –
-275,903
Closed -$359K
LTN.WS
524
DELISTED
Union Acquisition Corp.
LTN.WS
– –
-36,961
Closed -$9K
LTN.RT
525
DELISTED
Union Acquisition Corp.
LTN.RT
– –
-25,000
Closed -$10K
19 20
21
22 23

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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.