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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
BPT
151
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$490K 0.05%
+89,000
New +$2.24M
NXST icon
152
CALL
Nexstar Media Group
NXST
$5.88B
$488K 0.05%
52,500
+27,500
+110% +$2.54M
MFC icon
153
Manulife Financial
MFC
$74B
$484K 0.05%
+28,611
New +$465K
RHT
154
PUT
DELISTED
Red Hat Inc
RHT
$484K 0.05%
+229,600
New +$41.2M
BA icon
155
Boeing
BA
$175B
$481K 0.05%
1,260
-6,639
-84% -$2.56M
GDX icon
156
CALL
VanEck Gold Miners ETF
GDX
$23.5B
$475K 0.05%
+1,713,400
New +$37.7M
CCC.WS
157
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$473K 0.05%
140,283
-12,715
-8% -$25.6K
CSCO icon
158
Cisco
CSCO
$448B
$470K 0.05%
+8,721
New +$424K
BFH icon
159
PUT
Bread Financial
BFH
$4.47B
$465K 0.05%
+41,600
New +$5.66M
SU icon
160
Suncor Energy
SU
$78.8B
$460K 0.05%
+14,192
New +$462K
AMD icon
161
Advanced Micro Devices
AMD
$791B
$459K 0.05%
+18,000
New +$409K
AMCIU
162
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$432K 0.05%
+42,700
New +$428K
COF icon
163
Capital One
COF
$129B
$408K 0.04%
5,000
– –
CELG
164
PUT
DELISTED
Celgene Corp
CELG
$403K 0.04%
+654,700
New +$57.3M
MDR
165
DELISTED
McDermott International
MDR
$391K 0.04%
+52,500
New +$433K
FAST icon
166
Fastenal
FAST
$53.5B
$386K 0.04%
+24,000
New +$361K
LSXMK
167
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$380K 0.04%
+13,060
New +$394K
CHK
168
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$379K 0.04%
1,344
– –
BHF icon
169
Brighthouse Financial
BHF
$3.64B
$377K 0.04%
+10,399
New +$390K
BMY icon
170
CALL
Bristol-Myers Squibb
BMY
$132B
$370K 0.04%
+814,800
New +$40.6M
NLSN
171
PUT
DELISTED
Nielsen Holdings plc
NLSN
$349K 0.04%
+175,000
New +$4.53M
MSFT icon
172
Microsoft
MSFT
$3.35T
$348K 0.04%
+2,952
New +$322K
OSW icon
173
OneSpaWorld
OSW
$2.64B
$343K 0.04%
+25,098
New +$326K
RVPH
174
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$342K 0.04%
1,700
+445
+35% +$89.2K
SPY icon
175
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$340K 0.04%
+354,500
New +$96.3M
5 6
7
8 9

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CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return
LIC
Lodestar Investment Counsel Chicago, Illinois $974M AUM 13.79% 1-Year Est. Return
CB
Chemical Bank Detroit, Michigan $881M AUM 4.54% 1-Year Est. Return
HA
Highland Associates Birmingham, Alabama $699M AUM 8.2% 1-Year Est. Return
KPAG
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
CW
Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

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.