CI
Cowen Inc Portfolio holdings
AUM
$1.35B
1-Year Return
56.08%
This Quarter Return
+5.52%
1 Year Return
+56.08%
3 Year Return
+159.45%
5 Year Return
+281.94%
10 Year Return
–
AUM
$799M
AUM Growth
+$512M
(+178%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
63.21%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
254
New
88
Increased
66
Reduced
20
Closed
42
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$101M |
| 2 |
Verizon
VZ
|
$79M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$47.9M |
| 4 |
Comcast
CMCSA
|
$47.4M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$38.8M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$33.9M |
| 2 |
Omnicom Group
OMC
|
$11.7M |
| 3 |
VIRX
Viracta Therapeutics, Inc. Common Stock
VIRX
|
$4.09M |
| 4 |
Ashland
ASH
|
$3.56M |
| 5 |
Trane Technologies
TT
|
$2.59M |
Sector Composition
| 1 | Communication Services | 22.4% |
| 2 | Technology | 10.48% |
| 3 | Healthcare | 9.32% |
| 4 | Financials | 7.06% |
| 5 | Energy | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Community Health Systems
CYH
$402M
| $4.2M | 0.52% |
129,833
+106,481
| +456% | +$3.45M |
|
|
EPL
27
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $4.12M | 0.51% |
+106,596
| New | +$4.12M |
|
|
SUNE
28
DELISTED
SUNEDISON, INC COM
SUNE
| $4.09M | 0.5% |
216,900
+120,900
| +126% | +$2.28M |
|
|
CTRX
29
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.01M | 0.49% |
+89,500
| New | +$4.01M |
|
30
Microsoft
MSFT
$3.77T
| $3.96M | 0.49% |
96,693
+34,093
| +54% | +$1.4M |
|
|
EQC
31
DELISTED
Equity Commonwealth
EQC
| $3.94M | 0.49% |
149,881
+45,403
| +43% | +$1.19M |
|
32
Applied Materials
AMAT
$126B
| $3.94M | 0.49% |
192,800
+187,800
| +3,756% | +$3.83M |
|
33
Light & Wonder
LNW
$7.3B
| $3.91M | 0.48% |
284,803
+5,102
| +2% | +$70K |
|
34
VirnetX
VHC
$73.9M
| $3.88M | 0.48% |
13,663
+1,355
| +11% | +$384K |
|
35
Williams Companies
WMB
$70.1B
| $3.88M | 0.48% |
95,497
+14,397
| +18% | +$584K |
|
|
BRCD
36
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.8M | 0.47% |
358,515
+79,115
| +28% | +$839K |
|
|
LM
37
DELISTED
Legg Mason, Inc.
LM
| $3.79M | 0.47% |
+77,243
| New | +$3.79M |
|
38
Mondelez International
MDLZ
$79B
| $3.78M | 0.47% |
109,462
+40,362
| +58% | +$1.39M |
|
39
HP
HPQ
$26.9B
| $3.76M | 0.46% |
255,956
+63,721
| +33% | +$936K |
|
40
NCR Voyix
VYX
$1.75B
| $3.76M | 0.46% |
167,707
+23,136
| +16% | +$519K |
|
41
Sysco
SYY
$39.1B
| $3.75M | 0.46% |
+103,900
| New | +$3.75M |
|
42
Howard Hughes
HHH
$4.56B
| $3.65M | 0.45% |
+26,848
| New | +$3.65M |
|
43
PepsiCo
PEP
$201B
| $3.65M | 0.45% |
43,673
+15,173
| +53% | +$1.27M |
|
|
CPWR
44
DELISTED
COMPUWARE CORP
CPWR
| $3.63M | 0.45% |
360,164
+76,795
| +27% | +$775K |
|
|
BHI
45
DELISTED
Baker Hughes
BHI
| $3.63M | 0.45% |
55,859
+10,959
| +24% | +$713K |
|
46
Lear
LEA
$5.83B
| $3.61M | 0.44% |
43,069
+13,769
| +47% | +$1.15M |
|
|
MIC
47
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.56M | 0.44% |
+62,211
| New | +$3.56M |
|
|
PACW
48
DELISTED
PacWest Bancorp
PACW
| $3.54M | 0.44% |
+82,333
| New | +$3.54M |
|
|
BIN
49
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $3.53M | 0.44% |
139,551
+59,593
| +75% | +$1.51M |
|
|
LVLT
50
DELISTED
Level 3 Communications Inc
LVLT
| $3.53M | 0.44% |
+90,203
| New | +$3.53M |
|