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
+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
PAE
76
DELISTED
PAE Incorporated Class A Common Stock
PAE
$2.08M 0.22%
+210,802
New +$2.08M
THCBU
77
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$2.05M 0.22%
+196,399
New +$2.01M
OVID icon
78
Ovid Therapeutics
OVID
$442M
$1.95M 0.21%
1,101,414
+250,000
+29% +$625K
KMX icon
79
CarMax
KMX
$8.33B
$1.81M 0.2%
+26,005
New +$1.6M
OAK
80
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.77M 0.19%
+35,731
New +$1.55M
CCH.U
81
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$1.77M 0.19%
171,385
+114,285
+200% +$1.16M
AVCT
82
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$1.72M 0.18%
11,176
-58,112
-84% -$8.89M
CTACU
83
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$1.71M 0.18%
169,100
-345,897
-67% -$3.49M
DIS icon
84
Walt Disney
DIS
$167B
$1.67M 0.18%
15,000
-4,678
-24% -$523K
GSAH.U
85
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$1.59M 0.17%
151,898
+111,177
+273% +$1.15M
MMDM
86
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$1.59M 0.17%
+153,158
New +$1.57M
LPRO
87
Open Lending Corp
LPRO
$372M
$1.58M 0.17%
+158,415
New +$1.58M
INSUU
88
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$1.57M 0.17%
+155,200
New +$1.57M
JACK icon
89
Jack in the Box
JACK
$312M
$1.54M 0.17%
19,004
-79,925
-81% -$6.39M
CELG
90
CALL
DELISTED
Celgene Corp
CELG
$1.54M 0.17%
+275,600
New +$24.1M
ID
91
DELISTED
PARTS iD, Inc.
ID
$1.51M 0.16%
150,000
+127,500
+567% +$1.27M
HCACU
92
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$1.46M 0.16%
+144,976
New +$1.46M
BFI
93
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$1.42M 0.15%
139,975
+108,053
+338% +$1.09M
CNACU
94
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
$1.42M 0.15%
136,250
– –
QUAD icon
95
Quad
QUAD
$509M
$1.34M 0.14%
+112,401
New +$1.51M
USO icon
96
United States Oil Fund
USO
$2.12B
$1.33M 0.14%
+13,298
New +$1.22M
TMCXU
97
DELISTED
Trinity Merger Corp. Unit
TMCXU
$1.31M 0.14%
125,240
-75,700
-38% -$791K
BLUE
98
DELISTED
bluebird bio
BLUE
$1.26M 0.14%
+618
New +$1.09M
RMG.U
99
DELISTED
RMG Acquisition Corp.
RMG.U
$1.25M 0.13%
+125,173
New +$1.25M
DPHCU
100
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$1.25M 0.13%
+125,000
New +$1.25M
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 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.