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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
ULTI
1
DELISTED
Ultimate Software Group Inc
ULTI
$79.6M 8.55%
+241,040
New +$73.9M
RHT
2
DELISTED
Red Hat Inc
RHT
$67.6M 7.26%
369,790
+85,459
+30% +$15.3M
ONCE
3
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$56.7M 6.09%
+497,720
New +$36.6M
ORTX
4
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$52M 5.59%
290,763
-2,015
-0.7% -$303K
MLNX
5
DELISTED
Mellanox Technologies, Ltd.
MLNX
$51.8M 5.56%
+437,510
New +$44M
WP
6
DELISTED
Worldpay, Inc.
WP
$48.9M 5.25%
+430,925
New +$39.1M
BMS
7
DELISTED
Bemis
BMS
$38.8M 4.17%
699,950
+240,107
+52% +$12.2M
FDC
8
DELISTED
First Data Corporation
FDC
$34.3M 3.69%
+1,306,018
New +$31M
LYG icon
9
Lloyds Banking Group
LYG
$90.7B
$29.2M 3.13%
9,083,813
+8,583,813
+1,717% +$26.3M
LXFT
10
DELISTED
Luxoft Holding, Inc.
LXFT
$24.5M 2.63%
+416,678
New +$23.7M
DTIL icon
11
Precision BioSciences
DTIL
$181M
$18.1M 1.95%
+33,619
New +$17.8M
SCAC
12
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$13M 1.4%
+1,269,361
New +$13M
HSBC icon
13
HSBC
HSBC
$367B
$10.2M 1.1%
+254,646
New +$10.3M
SPCE icon
14
Virgin Galactic
SPCE
$329M
$10.2M 1.1%
50,060
-5,496
-10% -$1.11M
MGLN
15
DELISTED
Magellan Health Services, Inc.
MGLN
$9.98M 1.07%
+151,360
New +$9.71M
WBC
16
DELISTED
WABCO HOLDINGS INC.
WBC
$8.74M 0.94%
+66,332
New +$8.17M
KZR
17
DELISTED
Kezar Life Sciences
KZR
$8.73M 0.94%
49,201
-34,119
-41% -$6.72M
IDTI
18
DELISTED
Integrated Device Technology I
IDTI
$8.68M 0.93%
177,246
+51,601
+41% +$2.5M
CEF icon
19
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$8.03M 0.86%
647,800
-161,800
-20% -$2.06M
MXWL
20
DELISTED
Maxwell Technologies Inc
MXWL
$7.97M 0.86%
+1,783,094
New +$7.01M
LGC.U
21
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$7.85M 0.84%
764,450
-219,307
-22% -$2.25M
DMTK
22
DELISTED
DermTech, Inc. Common Stock
DMTK
$7.71M 0.83%
373,525
+305,400
+448% +$6.26M
COTY icon
23
Coty
COTY
$2.37B
$7.45M 0.8%
+648,000
New +$6.13M
LSXMA
24
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7.23M 0.78%
262,067
-50,111
-16% -$1.43M
CTOS icon
25
Custom Truck One Source
CTOS
$2.26B
$6.97M 0.75%
684,988
+584,988
+585% +$5.91M
1
2 3 4 5

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LC
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LIC
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CB
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HA
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KPAG
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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.