CI

Cowen Inc Portfolio holdings

AUM $1.35B
1-Year Return 56.08%
This Quarter Return
+4.31%
1 Year Return
+56.08%
3 Year Return
+159.45%
5 Year Return
+281.94%
10 Year Return
–
AUM
$1.61M
AUM Growth
-$1.43B
Cap. Flow
-$572M
Cap. Flow %
-35,556.1%
Top 10 Hldgs %
57.38%
Holding
396
New
219
Increased
26
Reduced
25
Closed
40

Top Buys

1
DBX icon
Dropbox
DBX
$454K
2
SHPG
Shire pic
SHPG
$64K
3
ANDV
Andeavor
ANDV
$60.9K
4
DCT
DCT Industrial Trust Inc.
DCT
$59.7K
5
EVHC
Envision Healthcare Holdings Inc
EVHC
$32.8K

Top Sells

1
MSCC
Microsemi Corp
MSCC
$204M
2
CAVM
Cavium, Inc.
CAVM
$124M
3
MON
Monsanto Co
MON
$41.1M
4
TWX
Time Warner Inc
TWX
$35.8M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$29.5M

Sector Composition

1 Technology 38.7%
2 Healthcare 11.19%
3 Financials 9.95%
4 Real Estate 5.81%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VVC
376
DELISTED
Vectren Corporation
VVC
– –
-95,833
Closed -$6.13M
EOCC
377
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-368,322
Closed -$10.5M
KLXI
378
DELISTED
KLX Inc.
KLXI
– –
0
– –
CAFD
379
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
– –
-170,818
Closed -$2.08M
TWX
380
DELISTED
Time Warner Inc
TWX
– –
-378,617
Closed -$35.8M
MON
381
DELISTED
Monsanto Co
MON
– –
-352,634
Closed -$41.1M
LQ
382
DELISTED
La Quinta Holdings Inc.
LQ
– –
-250,694
Closed -$4.74M
MSCC
383
DELISTED
Microsemi Corp
MSCC
– –
-3,153,819
Closed -$204M
PZE
384
DELISTED
Petrobras Argentina S A
PZE
– –
-850,162
Closed -$10M
CBI
385
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-300,000
Closed -$4.32M
MULE
386
DELISTED
MuleSoft, Inc.
MULE
– –
-67,309
Closed -$2.96M
CALD
387
DELISTED
Callidus Software, Inc.
CALD
– –
-30,800
Closed -$1.11M
COWN
388
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-149,188
Closed -$1.97M
DISCA
389
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
0
– –
CAVM
390
DELISTED
Cavium, Inc.
CAVM
– –
-1,562,839
Closed -$124M
BBL
391
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-20,395
Closed -$810K
FTR
392
DELISTED
Frontier Communications Corp.
FTR
– –
0
– –
DST
393
DELISTED
DST Systems Inc.
DST
– –
-264,552
Closed -$22.1M
HAWK
394
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-660,158
Closed -$29.5M
EE
395
DELISTED
El Paso Electric Company
EE
– –
-951,000
Closed –
HRG
396
DELISTED
HRG Group, Inc.
HRG
– –
-173,896
Closed -$2.87M
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