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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
CMSSR
601
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
– –
-372,171
Closed -$123K
ELLI
602
CALL
DELISTED
Ellie Mae Inc
ELLI
– –
-67,700
Closed -$3K
BEL
603
CALL
DELISTED
Belmond Ltd.
BEL
– –
-77,500
Closed -$4K
SCAC
604
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
– –
-1,269,361
Closed -$13M
IDTI
605
DELISTED
Integrated Device Technology I
IDTI
– –
-177,246
Closed -$8.68M
NLSN
606
PUT
DELISTED
Nielsen Holdings plc
NLSN
– –
-175,000
Closed -$349K
TRCO
607
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-38,800
Closed -$41K
HUNTW
608
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
– –
-23,830
Closed -$12K
FNSR
609
DELISTED
Finisar Corp
FNSR
– –
-155,125
Closed -$3.59M
STL
610
DELISTED
Sterling Bancorp
STL
– –
-51,960
Closed -$968K
FDC
611
DELISTED
First Data Corporation
FDC
– –
-1,306,018
Closed -$34.3M
TWLVW
612
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
– –
-120,212
Closed -$31K
21 22 23 24
25

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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 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.