CI
Cowen Inc Portfolio holdings
AUM
$1.35B
1-Year Return
56.08%
This Quarter Return
+6.12%
1 Year Return
+56.08%
3 Year Return
+159.45%
5 Year Return
+281.94%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$521M
(-33%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-46.29%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
307
New
69
Increased
22
Reduced
59
Closed
82
Top Buys
| 1 |
SYT
Syngenta Ag
SYT
|
$123M |
| 2 |
STJ
St Jude Medical
STJ
|
$117M |
| 3 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$97.3M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$52.2M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$44.7M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$221M |
| 2 |
AGN
Allergan plc
AGN
|
$195M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$156M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$116M |
| 5 |
Humana
HUM
|
$82M |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Materials | 14.39% |
| 3 | Healthcare | 12.84% |
| 4 | Communication Services | 10.19% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Financial
FNF
$16.4B
| $3.54M | 0.22% |
136,043
-119,108
| -47% | -$3.1M |
|
27
SBA Communications
SBAC
$20.8B
| $3.42M | 0.21% |
+31,707
| New | +$3.42M |
|
28
GE Aerospace
GE
$298B
| $3.33M | 0.21% |
22,054
-19,308
| -47% | -$2.91M |
|
29
Mondelez International
MDLZ
$79.2B
| $3.28M | 0.2% |
72,015
-71,211
| -50% | -$3.24M |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $3.27M | 0.2% |
50,518
-44,229
| -47% | -$2.87M |
|
31
Sysco
SYY
$39.2B
| $3.25M | 0.2% |
64,012
-70,705
| -52% | -$3.59M |
|
32
BWX Technologies
BWXT
$14.9B
| $3.24M | 0.2% |
90,670
-92,424
| -50% | -$3.31M |
|
33
Signet Jewelers
SIG
$3.72B
| $3.2M | 0.2% |
38,835
-19,955
| -34% | -$1.64M |
|
34
Yum! Brands
YUM
$39.8B
| $3.19M | 0.2% |
53,432
-60,074
| -53% | -$3.58M |
|
|
CDK
35
DELISTED
CDK Global, Inc.
CDK
| $3.18M | 0.2% |
57,309
-72,430
| -56% | -$4.02M |
|
36
Willis Towers Watson
WTW
$32.1B
| $3.17M | 0.2% |
+25,515
| New | +$3.17M |
|
|
BHI
37
DELISTED
Baker Hughes
BHI
| $3.13M | 0.2% |
+69,320
| New | +$3.13M |
|
38
Williams Companies
WMB
$70B
| $3.11M | 0.19% |
+143,932
| New | +$3.11M |
|
|
TFCF
39
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.11M | 0.19% |
114,241
-100,019
| -47% | -$2.73M |
|
40
Meta Platforms (Facebook)
META
$1.88T
| $3.11M | 0.19% |
27,225
-6,658
| -20% | -$761K |
|
41
Microsoft
MSFT
$3.77T
| $3.1M | 0.19% |
60,572
-63,742
| -51% | -$3.26M |
|
42
Bank of New York Mellon
BK
$74.4B
| $3.08M | 0.19% |
+79,314
| New | +$3.08M |
|
43
SPDR Gold Trust
GLD
$110B
| $3.06M | 0.19% |
24,175
+2,070
| +9% | +$262K |
|
44
Autodesk
ADSK
$67.8B
| $3.04M | 0.19% |
56,108
-57,740
| -51% | -$3.13M |
|
|
RAX
45
DELISTED
Rackspace Hosting Inc
RAX
| $3.02M | 0.19% |
144,866
-126,830
| -47% | -$2.65M |
|
46
CBRE Group
CBRE
$47.9B
| $2.98M | 0.19% |
+112,354
| New | +$2.98M |
|
|
ISBC
47
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.96M | 0.18% |
267,414
-247,124
| -48% | -$2.74M |
|
|
XLNX
48
DELISTED
Xilinx Inc
XLNX
| $2.96M | 0.18% |
64,215
-56,220
| -47% | -$2.59M |
|
49
Norwegian Cruise Line
NCLH
$11.6B
| $2.94M | 0.18% |
73,748
+21,759
| +42% | +$867K |
|
|
LSXMA
50
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.91M | 0.18% |
+128,412
| New | +$2.91M |
|