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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
LCAHU
101
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$2.31M 0.17%
+231,300
New +$2.32M
MYOK
102
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$2.26M 0.16%
45,000
-8,965
-17% -$436K
BRMK
103
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$2.19M 0.16%
212,326
+134,454
+173% +$1.38M
RARE icon
104
Ultragenyx Pharmaceutical
RARE
$2.52B
$2.16M 0.16%
34,000
+4,000
+13% +$255K
CRVS icon
105
Corvus Pharmaceuticals
CRVS
$1.19B
$2.15M 0.16%
576,231
-7,592
-1% -$29.7K
COGT icon
106
Cogent Biosciences
COGT
$6.02B
$2.15M 0.15%
205,201
+852
+0.4% +$11.3K
GRSHU
107
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$2.1M 0.15%
+200,262
New +$2.08M
S
108
DELISTED
Sprint Corporation
S
$2.09M 0.15%
318,500
+308,500
+3,085% +$1.95M
MMDM
109
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$2.09M 0.15%
200,000
+46,842
+31% +$493K
BPMC
110
DELISTED
Blueprint Medicines
BPMC
$2.08M 0.15%
22,000
-12,000
-35% -$990K
PVH icon
111
PVH
PVH
$3.49B
$2.04M 0.15%
21,600
-2,120
-9% -$234K
CIC.U
112
DELISTED
Capitol Investment Corp. IV
CIC.U
$2.04M 0.15%
190,839
+140,839
+282% +$1.52M
FSR
113
DELISTED
Fisker Inc.
FSR
$2M 0.14%
+200,000
New +$1.98M
RMG.U
114
DELISTED
RMG Acquisition Corp.
RMG.U
$2M 0.14%
199,000
+73,827
+59% +$740K
LTXB
115
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.95M 0.14%
+47,970
New +$1.88M
RPAY icon
116
Repay Holdings
RPAY
$310M
$1.92M 0.14%
184,229
-61,595
-25% -$636K
HYACU
117
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$1.92M 0.14%
+187,926
New +$1.9M
BLUE
118
DELISTED
bluebird bio
BLUE
$1.91M 0.14%
1,158
+540
+87% +$934K
USL icon
119
United States 12 Month Oil Fund,
USL
$43.6M
$1.85M 0.13%
+85,300
New +$1.91M
PACB icon
120
Pacific Biosciences
PACB
$435M
$1.84M 0.13%
304,791
+184,591
+154% +$1.29M
GSK icon
121
GSK
GSK
$102B
$1.83M 0.13%
+36,660
New +$1.84M
OVID icon
122
Ovid Therapeutics
OVID
$547M
$1.8M 0.13%
972,260
-129,154
-12% -$231K
CCC.WS
123
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$1.8M 0.13%
378,515
+238,232
+170% +$888K
RVPH
124
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$1.8M 0.13%
8,750
+7,050
+415% +$1.43M
LSEA
125
DELISTED
Landsea Homes
LSEA
$1.69M 0.12%
+166,057
New +$1.68M
3 4
5
6 7

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LC
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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.