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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
FRMM
126
Forum Markets
FRMM
$70.9M
$849K 0.09%
+22
New +$859K
NMR icon
127
Nomura Holdings
NMR
$27.9B
$844K 0.09%
235,000
– –
OPCH icon
128
Option Care Health
OPCH
$3.36B
$836K 0.09%
+104,475
New +$1.37M
CHK
129
DELISTED
Chesapeake Energy Corporation
CHK
$827K 0.09%
1,334
-947
-42% -$530K
HOFV
130
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$819K 0.09%
+5,183
New +$815K
BRMK
131
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$796K 0.09%
77,872
-95,504
-55% -$966K
GB
132
DELISTED
Global Blue Group Holding
GB
$787K 0.08%
+79,106
New +$777K
BMY icon
133
Bristol-Myers Squibb
BMY
$132B
$773K 0.08%
+16,200
New +$807K
QCOM icon
134
Qualcomm
QCOM
$159B
$757K 0.08%
+13,274
New +$717K
APHA
135
DELISTED
Aphria Inc. Common Shares
APHA
$750K 0.08%
80,550
+46,750
+138% +$410K
CFFAU
136
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$747K 0.08%
+73,200
New +$742K
ZVRA icon
137
Zevra Therapeutics
ZVRA
$570M
$732K 0.08%
27,407
-7,988
-23% -$294K
AVP
138
DELISTED
Avon Products, Inc.
AVP
$713K 0.08%
+242,500
New +$610K
SJ icon
139
Scienjoy Holding
SJ
$42.3M
$665K 0.07%
+67,760
New +$664K
ACB
140
CALL
Aurora Cannabis
ACB
$175M
$654K 0.07%
+1,345
New +$1.2M
BMY icon
141
PUT
Bristol-Myers Squibb
BMY
$132B
$644K 0.07%
+536,800
New +$26.7M
CVET
142
DELISTED
Covetrus, Inc. Common Stock
CVET
$637K 0.07%
+20,000
New +$710K
TBCH
143
Turtle Beach Corp
TBCH
$243M
$635K 0.07%
+55,900
New +$843K
ENTG icon
144
Entegris
ENTG
$17.8B
$607K 0.07%
+17,000
New +$566K
ASND icon
145
Ascendis Pharma A/S
ASND
$16.5B
$606K 0.07%
+5,150
New +$451K
BWMCU
146
DELISTED
Boxwood Merger Corp. Unit
BWMCU
$576K 0.06%
+57,100
New +$570K
UTZ icon
147
Utz Brands
UTZ
$1.25B
$548K 0.06%
55,097
+32,937
+149% +$323K
BRACU
148
DELISTED
Black Ridge Acquisition Corp. Unit
BRACU
$531K 0.06%
50,000
– –
CIC.U
149
DELISTED
Capitol Investment Corp. IV
CIC.U
$529K 0.06%
50,000
– –
YOGA
150
DELISTED
YogaWorks, Inc. Common Stock
YOGA
$514K 0.06%
558,212
-340,105
-38% -$221K
4 5
6
7 8

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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.