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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
XBI icon
176
State Street SPDR S&P Biotech ETF
XBI
$9.91B
$326K 0.04%
+3,600
New +$306K
AHCO icon
177
AdaptHealth
AHCO
$1.45B
$313K 0.03%
31,300
-67,599
-68% -$671K
CRBP icon
178
Corbus Pharmaceuticals
CRBP
$162M
$309K 0.03%
1,483
+1,116
+304% +$246K
TTCF
179
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$303K 0.03%
+30,574
New +$301K
NFC.WS
180
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$302K 0.03%
430,820
-33,117
-7% -$24.9K
GOOG icon
181
Alphabet (Google) Class C
GOOG
$4.31T
$290K 0.03%
+4,940
New +$277K
PENN icon
182
PENN Entertainment
PENN
$2.73B
$287K 0.03%
14,300
– –
PVT.U
183
DELISTED
Pivotal Acquisition Corp.
PVT.U
$278K 0.03%
+27,300
New +$277K
XLK icon
184
PUT
State Street Technology Select Sector SPDR ETF
XLK
$114B
$274K 0.03%
+435,000
New +$14.9M
SPY icon
185
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$271K 0.03%
566,500
+336,500
+146% +$91.4M
MUDSW
186
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$253K 0.03%
458,215
+203,015
+80% +$96.5K
GRAF.U
187
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$251K 0.03%
+24,800
New +$250K
ACAMU
188
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
$250K 0.03%
+25,000
New +$250K
QURE icon
189
uniQure
QURE
$3.03B
$239K 0.03%
+4,000
New +$179K
LOACU
190
DELISTED
Longevity Acquisition Corporation Units
LOACU
$227K 0.02%
22,253
-1,400
-6% -$14.3K
TBCH
191
PUT
Turtle Beach Corp
TBCH
$242M
$224K 0.02%
+55,900
New +$843K
GOOGL icon
192
Alphabet (Google) Class A
GOOGL
$4.31T
$222K 0.02%
3,780
-131,360
-97% -$7.42M
IRM icon
193
PUT
Iron Mountain
IRM
$36.6B
$217K 0.02%
+110,000
New +$3.89M
TMUS icon
194
PUT
T-Mobile US
TMUS
$185B
$216K 0.02%
112,800
+47,800
+74% +$3.34M
MTEC
195
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
$211K 0.02%
20,869
-267,285
-93% -$2.71M
DMS
196
DELISTED
Digital Media Solutions, Inc.
DMS
$205K 0.02%
+1,363
New +$203K
ONCE
197
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$205K 0.02%
+2,887,200
New +$212M
EXPE icon
198
Expedia Group
EXPE
$35.3B
$202K 0.02%
+1,694
New +$206K
OPESU
199
DELISTED
Opes Acquisition Corp. Unit
OPESU
$200K 0.02%
19,300
-18,400
-49% -$189K
ZAYO
200
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$195K 0.02%
+115,700
New +$3.07M
6 7
8
9 10

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LC
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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.