CI

Cowen Inc Portfolio holdings

AUM $1.35B
1-Year Return 56.08%
This Quarter Return
+5.5%
1 Year Return
+56.08%
3 Year Return
+159.45%
5 Year Return
+281.94%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$318M
Cap. Flow
+$323M
Cap. Flow %
21.64%
Top 10 Hldgs %
66.41%
Holding
301
New
75
Increased
38
Reduced
52
Closed
71

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
$222M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$133M
3
LVLT
Level 3 Communications Inc
LVLT
$91.7M
4
SE
Spectra Energy Corp Wi
SE
$82M
5
TWX
Time Warner Inc
TWX
$65.8M

Top Sells

1
LNKD
LinkedIn Corporation
LNKD
$227M
2
SYT
Syngenta Ag
SYT
$118M
3
STJ
St Jude Medical
STJ
$87.2M
4
YHOO
Yahoo Inc
YHOO
$74.9M
5
ACAS
American Capital Ltd
ACAS
$30.7M

Sector Composition

1 Technology 29.92%
2 Industrials 13.06%
3 Healthcare 7.62%
4 Communication Services 7.21%
5 Energy 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
251
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
0
– –
XME icon
252
SPDR S&P Metals & Mining ETF
XME
$2.33B
– –
0
– –
INFN
253
DELISTED
Infinera Corporation Common Stock
INFN
– –
-112,300
Closed -$1.01M
SEEL
254
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
VGR
255
DELISTED
Vector Group Ltd.
VGR
– –
-95,439
Closed -$1.26M
EGIO
256
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-3,125
Closed -$234K
SLCA
257
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
0
– –
MARK
258
DELISTED
Remark Holdings, Inc.
MARK
$0 ﹤0.01%
+2,222
New –
ARAV
259
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-34,315
Closed -$2.52M
VMW
260
DELISTED
VMware, Inc
VMW
– –
-47,148
Closed -$3.46M
TWTR
261
DELISTED
Twitter, Inc.
TWTR
– –
-97,258
Closed -$2.24M
ALXN
262
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-6,000
Closed -$735K
TPCO
263
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-10,000
Closed -$169K
NE
264
DELISTED
Noble Corporation
NE
– –
0
– –
KOL
265
DELISTED
VanEck Vectors Coal ETF
KOL
– –
0
– –
LKSD
266
DELISTED
LSC Communications, Inc.
LKSD
– –
-15,877
Closed -$594K
VIAB
267
DELISTED
Viacom Inc. Class B
VIAB
– –
-22,123
Closed -$843K
LINDW
268
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
– –
-100,986
Closed -$196K
LLL
269
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,329
Closed -$200K
HZNP
270
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
0
– –
SCACU
271
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
– –
-23,832
Closed -$240K
NXTM
272
DELISTED
NxStage Medical Inc.
NXTM
– –
0
– –
P
273
DELISTED
Pandora Media Inc
P
– –
0
– –
JONE
274
DELISTED
Jones Energy, Inc.
JONE
– –
-1,442
Closed -$94K
EVHC
275
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-372,106
Closed -$24.8M
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