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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
+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
CHAC.U
126
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.U
$1.67M 0.12%
163,500
+149,025
+1,030% +$1.5M
CGC
127
PUT
Canopy Growth
CGC
$449M
$1.66M 0.12%
16,060
+4,800
+43% +$2.11M
MOSC.U
128
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$1.65M 0.12%
156,430
-89,770
-36% -$937K
BALY icon
129
Bally's
BALY
$476M
$1.63M 0.12%
+54,855
New +$1.71M
NXPI icon
130
NXP Semiconductors
NXPI
$56.4B
$1.63M 0.12%
16,700
+3,495
+26% +$339K
APU
131
DELISTED
AmeriGas Partners, L.P.
APU
$1.61M 0.12%
+46,083
New +$1.61M
GSAH.U
132
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$1.57M 0.11%
150,000
-1,898
-1% -$20K
RHT
133
CALL
DELISTED
Red Hat Inc
RHT
$1.51M 0.11%
67,500
+30,000
+80% +$5.54M
BOLD
134
DELISTED
Audentes Therapeutics, Inc
BOLD
$1.45M 0.1%
38,190
-34,810
-48% -$1.34M
TMCXU
135
DELISTED
Trinity Merger Corp. Unit
TMCXU
$1.44M 0.1%
135,240
+10,000
+8% +$106K
CNACU
136
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
$1.42M 0.1%
136,250
– –
MUDSU
137
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$1.32M 0.1%
125,000
+8,710
+7% +$91.6K
EA
138
DELISTED
Electronic Arts
EA
$1.32M 0.09%
+13,000
New +$1.24M
LYB icon
139
LyondellBasell Industries
LYB
$20.6B
$1.29M 0.09%
+15,000
New +$1.28M
CTACU
140
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$1.27M 0.09%
124,431
-44,669
-26% -$460K
RMNI icon
141
Rimini Street
RMNI
$527M
$1.26M 0.09%
237,500
– –
KRE icon
142
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$1.24M 0.09%
+23,200
New +$1.24M
STC icon
143
Stewart Information Services
STC
$2.13B
$1.23M 0.09%
+30,377
New +$1.29M
DB icon
144
Deutsche Bank
DB
$75.8B
$1.22M 0.09%
+160,000
New +$1.23M
PH icon
145
Parker-Hannifin
PH
$125B
$1.17M 0.08%
+6,851
New +$1.18M
DOO
146
Bombardier Recreational Products
DOO
$4.54B
$1.16M 0.08%
+32,500
New +$1.01M
CNC icon
147
PUT
Centene
CNC
$32B
$1.12M 0.08%
700,900
+670,900
+2,236% +$36.2M
ATH
148
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.08M 0.08%
+25,000
New +$1.08M
THCBU
149
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$1.06M 0.08%
100,100
-96,299
-49% -$1.01M
CROX icon
150
Crocs
CROX
$5.86B
$1.04M 0.07%
+52,500
New +$1.22M
4 5
6
7 8

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CAM
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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 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.