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
SHLL.U
76
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$3.3M 0.24%
329,140
-144,018
-30% -$1.45M
GNLN icon
77
Greenlane Holdings
GNLN
$1.94M
– –
0
– –
BRPM.U
78
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
$3.19M 0.23%
+320,411
New +$3.21M
UL icon
79
Unilever
UL
$140B
$3.17M 0.23%
+45,515
New +$3.09M
GMHIU
80
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$3.16M 0.23%
302,000
-22,830
-7% -$236K
VTIQU
81
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$3.14M 0.23%
296,667
– –
HYMC icon
82
Hycroft Mining Holding Corp
HYMC
$2.22B
$3.1M 0.22%
30,492
+4,782
+19% +$484K
CTOS icon
83
Custom Truck One Source
CTOS
$2.09B
$3.08M 0.22%
300,580
-384,408
-56% -$3.95M
ID
84
DELISTED
PARTS iD, Inc.
ID
$3.03M 0.22%
299,969
+149,969
+100% +$1.51M
ACAMU
85
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
$3.01M 0.22%
301,000
+276,000
+1,104% +$2.76M
GDX icon
86
CALL
VanEck Gold Miners ETF
GDX
$31B
$2.9M 0.21%
3,958,800
+2,245,400
+131% +$49.5M
TTCF
87
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2.88M 0.21%
286,176
+255,602
+836% +$2.55M
FTACU
88
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$2.88M 0.21%
268,872
+44,272
+20% +$463K
PAE
89
DELISTED
PAE Incorporated Class A Common Stock
PAE
$2.87M 0.21%
285,585
+74,783
+35% +$744K
TLRY icon
90
Tilray
TLRY
$631M
$2.87M 0.21%
6,160
+250
+4% +$119K
TRGP icon
91
Targa Resources
TRGP
$61.7B
$2.85M 0.21%
72,500
-10,700
-13% -$425K
DISCK
92
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.85M 0.2%
+100,000
New +$2.71M
LBRDK
93
DELISTED
Liberty Broadband Class C
LBRDK
$2.74M 0.2%
26,279
-42,892
-62% -$4.23M
COHR icon
94
Coherent
COHR
$54.7B
$2.73M 0.2%
+74,675
New +$2.73M
KZR
95
DELISTED
Kezar Life Sciences
KZR
$2.65M 0.19%
34,305
-14,896
-30% -$2.32M
PVT
96
DELISTED
Pivotal Acquisition Corp.
PVT
$2.64M 0.19%
+260,280
New +$2.62M
BSMX
97
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2.48M 0.18%
+324,337
New +$2.51M
BCS icon
98
Barclays
BCS
$90.2B
$2.47M 0.18%
331,201
+312,111
+1,635% +$2.47M
TSLA icon
99
PUT
Tesla
TSLA
$1.38T
$2.38M 0.17%
+750,000
New +$11.7M
IGIC icon
100
International General Insurance
IGIC
$1.13B
$2.38M 0.17%
+233,421
New +$2.36M
2 3
4
5 6

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.