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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
PSO icon
151
Pearson
PSO
$10.1B
$1.04M 0.07%
+100,000
New +$1.05M
NEBUU
152
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$1.03M 0.07%
100,000
-14,359
-13% -$147K
LPRO
153
DELISTED
Open Lending Corp
LPRO
$1.02M 0.07%
100,963
-57,452
-36% -$578K
TI.A
154
DELISTED
Telecom Italia 10 Svg
TI.A
$1.01M 0.07%
+197,552
New +$999K
LEN icon
155
Lennar Class A
LEN
$20.8B
$1M 0.07%
+21,345
New +$1.06M
AXTA icon
156
Axalta
AXTA
$7.92B
$997K 0.07%
+33,500
New +$888K
DVA icon
157
CALL
DaVita
DVA
$11.5B
$996K 0.07%
+111,800
New +$5.79M
GIG.U
158
DELISTED
GigCapital, Inc.
GIG.U
$996K 0.07%
90,592
-14,940
-14% -$162K
TH icon
159
Target Hospitality
TH
$1.85B
$958K 0.07%
+105,314
New +$1.07M
ANDAU
160
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
$947K 0.07%
92,157
-4,679
-5% -$48K
TRGP icon
161
PUT
Targa Resources
TRGP
$61.7B
$945K 0.07%
140,000
-17,200
-11% -$683K
SMTA
162
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$944K 0.07%
+113,220
New +$834K
HCACU
163
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$937K 0.07%
90,053
-54,923
-38% -$563K
T icon
164
AT&T
T
$178B
$898K 0.06%
35,483
-96,917
-73% -$2.32M
VVNT
165
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$895K 0.06%
+87,716
New +$888K
WCG
166
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$881K 0.06%
38,000
+33,500
+744% +$9.24M
VRT icon
167
Vertiv
VRT
$99B
$840K 0.06%
+82,888
New +$835K
NMR icon
168
Nomura Holdings
NMR
$30.1B
$834K 0.06%
235,000
– –
CCH.U
169
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$795K 0.06%
75,000
-96,385
-56% -$1.01M
LK
170
PUT
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$788K 0.06%
+225,000
New +$4.16M
BMY icon
171
CALL
Bristol-Myers Squibb
BMY
$136B
$776K 0.06%
646,800
-168,000
-21% -$7.83M
CNC icon
172
CALL
Centene
CNC
$32B
$735K 0.05%
416,500
+386,500
+1,288% +$20.9M
DFBHU
173
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$671K 0.05%
+64,500
New +$668K
AVYA
174
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$655K 0.05%
55,000
– –
AGBAU
175
DELISTED
AGBA Acquisition Ltd Unit
AGBAU
$645K 0.05%
+64,324
New +$645K
5 6
7
8 9

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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.