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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
PRTHW
526
DELISTED
Priority Technology Holdings, Inc. Warrant
PRTHW
– –
-158,132
Closed -$198K
NXEOW
527
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
– –
-50,000
Closed -$20K
NXTM
528
DELISTED
NxStage Medical Inc.
NXTM
– –
-127,107
Closed -$3.64M
ORBK
529
DELISTED
Orbotech Ltd
ORBK
– –
-28,587
Closed -$1.62M
GTYHW
530
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
– –
-68,613
Closed -$53K
AHL
531
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-597,902
Closed -$25.1M
NFX
532
DELISTED
Newfield Exploration
NFX
– –
-185,600
Closed -$2.72M
ATHN
533
DELISTED
Athenahealth, Inc.
ATHN
– –
-192,324
Closed -$25.4M
P
534
DELISTED
Pandora Media Inc
P
– –
-693,473
Closed -$5.61M
P
535
PUT
DELISTED
Pandora Media Inc
P
– –
-350,000
Closed -$29K
TSRO
536
CALL
DELISTED
TESARO, Inc.
TSRO
– –
-181,200
Closed -$14K
TSRO
537
DELISTED
TESARO, Inc.
TSRO
– –
-2,801
Closed -$208K
BBCPW
538
DELISTED
Concrete Pumping Holdings, Inc. Warrant
BBCPW
– –
-50,000
Closed -$39K
CYHHZ
539
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-440,858
Closed –
FSACW
540
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
– –
-207,964
Closed -$146K
GBNK
541
DELISTED
Guaranty Bancorp
GBNK
– –
-107,019
Closed -$2.22M
ZGNX
542
DELISTED
Zogenix, Inc.
ZGNX
– –
-6,000
Closed -$285K
ATVI
543
CALL
DELISTED
Activision Blizzard
ATVI
– –
-100,000
Closed -$75K
HIBB
544
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-107,500
Closed -$1.54M
ALACU
545
DELISTED
Alberton Acquisition Corp Unit
ALACU
– –
-103,851
Closed -$1.04M
NIHD
546
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-25,000
Closed -$110K
NAVG
547
DELISTED
Navigators Group Inc
NAVG
– –
-35,409
Closed -$2.46M
VLP
548
DELISTED
Valero Energy Partners LP
VLP
– –
-242,115
Closed -$10.2M
SHPG
549
CALL
DELISTED
Shire pic
SHPG
– –
-50,100
Closed -$343K
SHPG
550
DELISTED
Shire pic
SHPG
– –
-513,656
Closed -$37.2M
19 20 21
22
23

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LC
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LIC
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CB
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HA
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KPAG
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CW
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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.