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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
PACK icon
526
Ranpak Holdings
PACK
$420M
– –
-10,960
Closed -$112K
PENN icon
527
PENN Entertainment
PENN
$2.33B
– –
-14,300
Closed -$287K
QCOM icon
528
Qualcomm
QCOM
$175B
– –
-13,274
Closed -$757K
QCOM icon
529
PUT
Qualcomm
QCOM
$175B
– –
-15,900
Closed -$14K
QUAD icon
530
Quad
QUAD
$519M
– –
-112,401
Closed -$1.34M
QURE icon
531
CALL
uniQure
QURE
$3.38B
– –
-23,500
Closed -$29K
QURE icon
532
uniQure
QURE
$3.38B
– –
-4,000
Closed -$239K
SFIX
533
CALL
Stitch Fix
SFIX
$420M
– –
-20,000
Closed -$24K
SFIX
534
Stitch Fix
SFIX
$420M
– –
-2,250
Closed -$64K
SJ icon
535
Scienjoy Holding
SJ
$42.5M
– –
-67,760
Closed -$665K
SU icon
536
Suncor Energy
SU
$76.5B
– –
-14,192
Closed -$460K
T icon
537
PUT
AT&T
T
$178B
– –
-132,400
Closed -$43K
TAK icon
538
CALL
Takeda Pharmaceutical
TAK
$57.6B
– –
-66,000
Closed -$77K
TDG icon
539
PUT
TransDigm Group
TDG
$65.6B
– –
-13,200
Closed -$25K
USO icon
540
United States Oil Fund
USO
$2.03B
– –
-13,298
Closed -$1.33M
VRRM icon
541
Verra Mobility
VRRM
$667M
– –
-12,569
Closed -$150K
XBI icon
542
State Street SPDR S&P Biotech ETF
XBI
$11.3B
– –
-3,600
Closed -$307K
XBI icon
543
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.3B
– –
-40,000
Closed -$49K
XOM icon
544
ExxonMobil
XOM
$644B
– –
-15,400
Closed -$1.24M
ZBH icon
545
CALL
Zimmer Biomet
ZBH
$19.2B
– –
-58,195
Closed -$170K
NESRW
546
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
– –
-111,363
Closed -$127K
TBCH
547
Turtle Beach Corp
TBCH
$223M
– –
-55,900
Closed -$635K
TBCH
548
PUT
Turtle Beach Corp
TBCH
$223M
– –
-55,900
Closed -$224K
BMTX
549
DELISTED
BM Technologies, Inc.
BMTX
– –
-91,972
Closed -$918K
LSXMK
550
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-13,060
Closed -$380K
20 21
22
23 24

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.