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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
GBT
51
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.6M 0.39%
68,000
-10,000
-13% -$491K
FNSR
52
DELISTED
Finisar Corp
FNSR
$3.59M 0.39%
+155,125
New +$3.54M
COGT icon
53
Cogent Biosciences
COGT
$7.07B
$3.59M 0.39%
204,349
– –
TRGP icon
54
Targa Resources
TRGP
$57.6B
$3.46M 0.37%
83,200
-11,300
-12% -$474K
MFAC.U
55
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$3.39M 0.36%
330,000
-528,790
-62% -$5.37M
GMHIU
56
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$3.33M 0.36%
+324,830
New +$3.31M
GNW icon
57
Genworth Financial
GNW
$3.81B
$3.16M 0.34%
824,308
+556,543
+208% +$2.44M
T icon
58
AT&T
T
$159B
$3.14M 0.34%
+132,400
New +$3.05M
VTIQU
59
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$3.1M 0.33%
296,667
– –
CZR
60
DELISTED
Caesars Entertainment Corporation
CZR
$3.1M 0.33%
356,702
+144,293
+68% +$1.25M
MFG icon
61
Mizuho Financial
MFG
$126B
$3.04M 0.33%
993,000
+106,000
+12% +$332K
PVH icon
62
PVH
PVH
$4.01B
$2.89M 0.31%
+23,720
New +$2.6M
BOLD
63
DELISTED
Audentes Therapeutics, Inc
BOLD
$2.85M 0.31%
73,000
-67,000
-48% -$1.92M
MYOK
64
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$2.81M 0.3%
53,965
+18,965
+54% +$874K
BPMC
65
DELISTED
Blueprint Medicines
BPMC
$2.72M 0.29%
34,000
-1,200
-3% -$88.7K
PACQU
66
DELISTED
Pure Acquisition Corp. Unit
PACQU
$2.69M 0.29%
254,443
-28,417
-10% -$299K
HYMC icon
67
Hycroft Mining Holding Corp
HYMC
$1.87B
$2.59M 0.28%
25,710
-41,614
-62% -$4.16M
CARS icon
68
Cars.com
CARS
$664M
$2.55M 0.27%
+111,921
New +$2.71M
MOSC.U
69
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$2.54M 0.27%
246,200
+95,900
+64% +$980K
RPAY icon
70
Repay Holdings
RPAY
$328M
$2.51M 0.27%
+245,824
New +$2.48M
CRVS icon
71
Corvus Pharmaceuticals
CRVS
$1.11B
$2.35M 0.25%
583,823
-75,196
-11% -$317K
ADN
72
DELISTED
Advent Technologies
ADN
$2.3M 0.25%
+7,798
New +$2.29M
FTACU
73
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$2.29M 0.25%
+224,600
New +$2.27M
ACEL icon
74
Accel Entertainment
ACEL
$973M
$2.1M 0.23%
+206,087
New +$2.08M
RARE icon
75
Ultragenyx Pharmaceutical
RARE
$2.56B
$2.08M 0.22%
30,000
– –
1 2
3
4 5

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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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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.