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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
DPHCU
51
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$5.22M 0.38%
520,000
+395,000
+316% +$3.97M
GDYN icon
52
Grid Dynamics Holdings
GDYN
$647M
$5.19M 0.37%
+516,962
New +$5.14M
APHA
53
DELISTED
Aphria Inc. Common Shares
APHA
$5.17M 0.37%
737,864
+657,314
+816% +$4.97M
LEXEA
54
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$5.02M 0.36%
105,083
+80,334
+325% +$3.55M
GLIBA
55
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$4.81M 0.35%
78,334
-4,897
-6% -$290K
BBL
56
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4.64M 0.33%
+90,868
New +$4.34M
JPM icon
57
JPMorgan Chase
JPM
$951B
$4.63M 0.33%
+41,400
New +$4.56M
SMH icon
58
VanEck Semiconductor ETF
SMH
$65.6B
$4.63M 0.33%
+84,000
New +$4.57M
CEF icon
59
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$4.59M 0.33%
347,094
-300,706
-46% -$3.76M
RWGE
60
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$4.59M 0.33%
+450,100
New +$4.58M
LK
61
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$4.38M 0.32%
+225,000
New +$4.16M
CLNN icon
62
Clene
CLNN
$54.3M
$4.03M 0.29%
19,742
+13,980
+243% +$2.85M
FMCIU
63
DELISTED
Forum Merger II Corporation Unit
FMCIU
$4M 0.29%
376,752
-134,150
-26% -$1.41M
BPYU
64
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$3.9M 0.28%
206,259
-5,600
-3% -$112K
UTZ icon
65
Utz Brands
UTZ
$1.26B
$3.68M 0.27%
367,909
+312,812
+568% +$3.13M
MUFG icon
66
Mitsubishi UFJ Financial
MUFG
$258B
$3.6M 0.26%
+756,800
New +$3.63M
GBT
67
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.54M 0.26%
67,300
-700
-1% -$40.2K
EQOS
68
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$3.53M 0.25%
+356,966
New +$3.53M
BPL
69
DELISTED
Buckeye Partners, L.P.
BPL
$3.51M 0.25%
+85,491
New +$3.23M
NFH
70
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$3.5M 0.25%
348,102
-117,233
-25% -$1.18M
PVT.U
71
DELISTED
Pivotal Acquisition Corp.
PVT.U
$3.47M 0.25%
299,100
+271,800
+996% +$2.97M
PACQU
72
DELISTED
Pure Acquisition Corp. Unit
PACQU
$3.46M 0.25%
323,444
+69,001
+27% +$737K
GXGXU
73
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$3.44M 0.25%
+342,396
New +$3.44M
MFAC.U
74
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$3.41M 0.25%
328,900
-1,100
-0.3% -$11.3K
LSXMA
75
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.39M 0.24%
124,247
-137,820
-53% -$3.81M
1 2
3
4 5

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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.