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CI
Cowen Inc Portfolio holdings
AUM
$1.35B
1-Year Est. Return
60.14%
This Fund
S&P 500
This Quarter
Est. Return
+5.46%
1 Year Est. Return
+60.14%
3 Year Est. Return
+251.81%
5 Year Est. Return
+491.3%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$444M
(+49%)
Cap. Flow
+$757M
Cap. Flow
% of AUM
55.94%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
476
New
146
Increased
83
Reduced
62
Closed
93
Top Buys
| 1 |
KLR
Kaleyra, Inc.
KLR
|
+$322M |
| 2 |
Banco Santander
SAN
|
+$63.1M |
| 3 |
CELG
Celgene Corp
CELG
|
+$60.4M |
| 4 |
Scotiabank
BNS
|
+$53.4M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
+$50.3M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$79.6M |
| 2 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$53.7M |
| 3 |
BMS
Bemis
BMS
|
+$38.8M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$35.7M |
| 5 |
FDC
First Data Corporation
FDC
|
+$34.3M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Technology | 15.77% |
| 3 | Healthcare | 15.3% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
1
DELISTED
Red Hat Inc
RHT
| $88M | 6.5% |
468,827
+99,037
| +27% | +$18.3M |
|
|
MLNX
2
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $86.9M | 6.42% |
784,841
+347,331
| +79% | +$40M |
|
|
DATA
3
DELISTED
Tableau Software, Inc.
DATA
| $63.5M | 4.69% |
+382,632
| New | +$50.3M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $62.7M | 4.63% |
678,108
+635,958
| +1,509% | +$60.4M |
|
|
5
Banco Santander
SAN
$198B
| $61.6M | 4.55% |
+14,037,056
| New | +$63.1M |
|
|
WBC
6
DELISTED
WABCO HOLDINGS INC.
WBC
| $57.5M | 4.25% |
433,588
+367,256
| +554% | +$48.4M |
|
|
7
Scotiabank
BNS
$111B
| $54.4M | 4.02% |
1,000,000
+999,972
| +3,571,329% | +$53.4M |
|
|
ZAYO
8
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $49.3M | 3.65% |
+1,499,493
| New | +$47.9M |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $42.8M | 3.16% |
+605,955
| New | +$40.6M |
|
|
ORTX
10
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $42.5M | 3.14% |
303,536
+12,773
| +4% | +$2.24M |
|
|
CY
11
DELISTED
Cypress Semiconductor
CY
| $40.9M | 3.03% |
+1,841,078
| New | +$33.4M |
|
12
Centene
CNC
$32.9B
| $25.4M | 1.87% |
+483,963
| New | +$26.1M |
|
13
Sumitomo Mitsui Financial
SMFG
$168B
| $24M | 1.77% |
+3,402,000
| New | +$24.1M |
|
14
Lloyds Banking Group
LYG
$88B
| $23.8M | 1.76% |
8,374,111
-709,702
| -8% | -$2.19M |
|
|
MDSO
15
DELISTED
Medidata Solutions, Inc.
MDSO
| $23.3M | 1.72% |
+257,314
| New | +$22.6M |
|
|
VSM
16
DELISTED
Versum Materials, Inc.
VSM
| $21.8M | 1.61% |
+423,162
| New | +$21.8M |
|
|
STNL
17
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
| $18.4M | 1.36% |
+1,813,245
| New | +$18.4M |
|
|
WP
18
DELISTED
Worldpay, Inc.
WP
| $15.9M | 1.18% |
129,972
-300,953
| -70% | -$35.7M |
|
19
Mizuho Financial
MFG
$130B
| $15.8M | 1.17% |
5,485,850
+4,492,850
| +452% | +$13.3M |
|
20
Precision BioSciences
DTIL
$227M
| $14.4M | 1.06% |
36,131
+2,512
| +7% | +$1.01M |
|
21
Vodafone
VOD
$34.7B
| $12.9M | 0.95% |
+788,794
| New | +$13.6M |
|
|
CZR
22
DELISTED
Caesars Entertainment Corporation
CZR
| $12.1M | 0.89% |
1,019,605
+662,903
| +186% | +$6.28M |
|
|
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
| $11.9M | 0.88% |
196,791
+96,791
| +97% | +$5.79M |
|
24
Virgin Galactic
SPCE
$348M
| $11.5M | 0.85% |
55,039
+4,979
| +10% | +$1.03M |
|
|
CCX.U
25
DELISTED
Churchill Capital Corp II
CCX.U
| $11.2M | 0.83% |
+1,107,985
| New | +$11.2M |
|
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