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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
XOM icon
101
ExxonMobil
XOM
$651B
$1.24M 0.13%
+15,400
New +$1.17M
MUDSU
102
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$1.23M 0.13%
116,290
– –
MGY.WS
103
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
$1.23M 0.13%
+361,568
New +$1.26M
RMNI icon
104
Rimini Street
RMNI
$454M
$1.19M 0.13%
237,500
– –
NEBUU
105
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$1.17M 0.13%
114,359
– –
NXPI icon
106
NXP Semiconductors
NXPI
$61.8B
$1.17M 0.13%
13,205
-4,995
-27% -$439K
CLNN icon
107
Clene
CLNN
$64.4M
$1.16M 0.12%
5,762
+1,137
+25% +$228K
GIG.U
108
DELISTED
GigCapital, Inc.
GIG.U
$1.15M 0.12%
105,532
+12,036
+13% +$128K
SEGG
109
Sports Entertainment Gaming Global Corp
SEGG
$9.89M
$1.13M 0.12%
554
+24
+5% +$48.5K
LEXEA
110
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.06M 0.11%
24,749
-104,377
-81% -$4.49M
LACQU
111
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$1.02M 0.11%
100,000
-40,024
-29% -$409K
TRGP icon
112
PUT
Targa Resources
TRGP
$57.6B
$1.02M 0.11%
+157,200
New +$6.59M
COTY icon
113
PUT
Coty
COTY
$2.37B
$1.02M 0.11%
+410,200
New +$3.88M
KXIN icon
114
Kaixin Holdings
KXIN
$8.93M
– –
0
– –
ANDAU
115
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
$978K 0.11%
+96,836
New +$977K
STL
116
DELISTED
Sterling Bancorp
STL
$968K 0.1%
51,960
– –
AVYA
117
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$926K 0.1%
+55,000
New +$862K
BMTX
118
DELISTED
BM Technologies, Inc.
BMTX
$918K 0.1%
+91,972
New +$907K
AAPL icon
119
Apple
AAPL
$4.9T
$892K 0.1%
18,776
-168
-0.9% -$7.13K
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
$891K 0.1%
+5,850
New +$826K
NFC.U
121
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$886K 0.1%
87,735
+71,100
+427% +$722K
CGC
122
PUT
Canopy Growth
CGC
$388M
$869K 0.09%
11,260
+1,260
+13% +$552K
PACB icon
123
Pacific Biosciences
PACB
$460M
$869K 0.09%
120,200
+20,540
+21% +$149K
ABBV icon
124
AbbVie
ABBV
$455B
$866K 0.09%
+10,750
New +$879K
TLRY icon
125
PUT
Tilray
TLRY
$572M
$855K 0.09%
+5,910
New +$4.51M
3 4
5
6 7

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LC
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LIC
Lodestar Investment Counsel Chicago, Illinois $974M AUM 13.79% 1-Year Est. Return
CB
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HA
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KPAG
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CW
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SIM
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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.