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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
-$81.4M
Cap. Flow %
-8.74%
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 25.3%
2 Healthcare 22.85%
3 Miscellaneous 12.75%
4 Communication Services 10.6%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BROGR
201
DELISTED
Twelve Seas Investment Company Rights
BROGR
$192K 0.02%
710,579
-418,079
-37% -$121K
AVYA
202
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$191K 0.02%
+150,000
New +$2.35M
NLSN
203
CALL
DELISTED
Nielsen Holdings plc
NLSN
$180K 0.02%
+151,500
New +$3.92M
ZBH icon
204
CALL
Zimmer Biomet
ZBH
$17.8B
$170K 0.02%
+58,195
New +$6.61M
NRXP icon
205
NRX Pharmaceuticals
NRXP
$151M
$167K 0.02%
1,613
-1,550
-49% -$159K
MRK icon
206
Merck
MRK
$357B
$166K 0.02%
+2,096
New +$157K
SPAQ.WS
207
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$158K 0.02%
143,651
-37,936
-21% -$42.9K
LLY icon
208
PUT
Eli Lilly
LLY
$1.01T
$155K 0.02%
+206,000
New +$25M
CTST
209
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$155K 0.02%
+20,000
New +$182K
BCS icon
210
Barclays
BCS
$86.7B
$150K 0.02%
+19,090
New +$153K
VRRM icon
211
Verra Mobility
VRRM
$540M
$150K 0.02%
+12,569
New +$130K
CHAC.U
212
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.U
$145K 0.02%
+14,475
New +$145K
LACQW
213
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$144K 0.02%
320,098
-154,055
-32% -$104K
RHT
214
CALL
DELISTED
Red Hat Inc
RHT
$144K 0.02%
+37,500
New +$6.72M
BFIIW
215
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$142K 0.02%
590,773
-252,403
-30% -$64.7K
DELL icon
216
CALL
Dell
DELL
$340B
$138K 0.01%
+68,069
New +$1.79M
LLY icon
217
Eli Lilly
LLY
$1.01T
$130K 0.01%
+1,000
New +$122K
SMH icon
218
PUT
VanEck Semiconductor ETF
SMH
$67B
$128K 0.01%
+206,800
New +$10.2M
SRRA
219
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$128K 0.01%
1,875
+625
+50% +$40.1K
NESRW
220
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$127K 0.01%
111,363
-11,276
-9% -$10.6K
HOUS
221
DELISTED
Anywhere Real Estate
HOUS
$125K 0.01%
+11,000
New +$170K
AR icon
222
Antero Resources
AR
$11.8B
$124K 0.01%
14,000
-23,500
-63% -$222K
CMSSR
223
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$123K 0.01%
372,171
+202,882
+120% +$60.5K
ANDAR
224
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$121K 0.01%
+355,563
New +$101K
AGIO icon
225
CALL
Agios Pharmaceuticals
AGIO
$2.01B
$114K 0.01%
+30,000
New +$1.75M
7 8
9
10 11

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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 withdrew a net $81.4M in Q1 2019, closing 178 positions and reducing 74 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $64.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 12% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, Cowen Inc opened a new position in Ultimate Software Group Inc worth $79.6M.

  • 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.