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Cowen Inc. 13F Filings, Portfolio & Analysis

CIK: 0001466538
New York 599 Lexington Avenue, 20Th Floor
Zip Code: 10022
Latest Portfolio Value
$1.39 B
+49.17%
Total Holdings
445
69
Latest Report Date
Q2 2019
Top 10 Concentration
52.35%

Cowen Inc. — Portfolio Overview & Company Profile

Cowen Inc. (CIK: 0001466538) is a financial institution headquartered at 599 Lexington Avenue, 20Th Floor, , New York, New York 10022. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2019-06-30), the institution manages a portfolio valued at $1.39 B, comprising 445 distinct securities. Over its filing history, it has submitted 36 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2019 — Top-10 concentration: 52.4%. Quarterly turnover: 40.4%. ▲ 94 new, +38 added, −30 reduced, ×74 exited.

Portfolio Summary (Q2 2019)

Top Buys

Q2 2019
1. Tableau Software
+$63.52 M
3. Celgene
+$58.79 M
5. Zayo Group Hldgs
+$49.35 M

Top Sells

Q2 2019
1. Ultimate Software Group
−$79.58 M
2. Spark Therapeutics
−$56.68 M
3. Bemis
−$38.83 M
4. Vantiv
−$36.88 M
5. First Data Corp New
−$34.31 M

Asset Allocation

Stocks/ETFs
+52.82%
$1.16 B 83.59%
Options
+65.06%
$34.83 M 2.51%
Debt
+100.00%
$2.08 M 0.15%
Other
+27.13%
$190.9 M 13.75%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2019)

Name Shares Market Value Weight Change Activity
468,827 $88.03 M 6.34% ▲ 99,037 Add 26.8%
Mellanox Technologies
N/A
784,841 $86.86 M 6.26% ▲ 347,331 Add 79.4%
Tableau Software
N/A
382,632 $63.52 M 4.58% ▲ 382,632 New Buy
Celgene
N/A
678,108 $62.68 M 4.51% ▲ 635,958 Add 1508.8%
13.45 M $61.61 M 4.44% ▲ 13,452,179 New Buy
Wabco Holdings
N/A
433,588 $57.49 M 4.14% ▲ 367,256 Add 553.7%
1 M $54.35 M 3.91% ▲ 999,972 Add 3571328.5%
Zayo Group Hldgs
N/A
1.5 M $49.35 M 3.55% ▲ 1,499,493 New Buy
Anadarko Pete
N/A
605,955 $42.76 M 3.08% ▲ 605,955 New Buy
Cypress Semiconductor
N/A
1.84 M $40.95 M 2.95% ▲ 1,841,078 New Buy

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