We are live on ! Find out more
CI

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
CHK
576
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,344
Closed -$379K
MLNX
577
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-50,000
Closed -$38K
WRLSW
578
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
– –
-52,000
Closed -$10K
CTST
579
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-20,000
Closed -$122K
EDTXW
580
DELISTED
EdtechX Holdings Acquisition Corp. Warrant
EDTXW
– –
-15,300
Closed -$3K
WCG
581
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-16,802
Closed -$4.63M
MDR
582
CALL
DELISTED
McDermott International
MDR
– –
-11,500
Closed -$1K
MDR
583
DELISTED
McDermott International
MDR
– –
-52,500
Closed -$391K
ARQL
584
DELISTED
Arqule Inc
ARQL
– –
-9,500
Closed -$66.1K
ARQL
585
PUT
DELISTED
Arqule Inc
ARQL
– –
-6,300
Closed -$3K
BOLD
586
CALL
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-5,000
Closed -$23K
NFC.U
587
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
– –
-87,735
Closed -$886K
ONCE
588
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-497,720
Closed -$53.7M
VSM
589
CALL
DELISTED
Versum Materials, Inc.
VSM
– –
-11,500
Closed -$9K
AABA
590
DELISTED
Altaba Inc
AABA
– –
-63,300
Closed -$4.69M
BRACU
591
DELISTED
Black Ridge Acquisition Corp. Unit
BRACU
– –
-50,000
Closed -$531K
MGY.WS
592
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
– –
-361,568
Closed -$1.23M
MTEC
593
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
– –
-20,869
Closed -$211K
LXFT
594
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-416,678
Closed -$24.5M
LXFT
595
PUT
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-98,000
Closed -$5K
BMS
596
DELISTED
Bemis
BMS
– –
-699,950
Closed -$38.8M
OMAD.WS
597
DELISTED
One Madison Corporation
OMAD.WS
– –
-29,485
Closed -$33K
MXWL
598
DELISTED
Maxwell Technologies Inc
MXWL
– –
-1,783,094
Closed -$7.97M
ULTI
599
CALL
DELISTED
Ultimate Software Group Inc
ULTI
– –
-20,000
Closed -$3K
ULTI
600
DELISTED
Ultimate Software Group Inc
ULTI
– –
-241,040
Closed -$79.6M
21 22 23
24
25

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.