CI
Cowen Inc Portfolio holdings
AUM
$1.35B
1-Year Return
56.08%
This Quarter Return
+7.2%
1 Year Return
+56.08%
3 Year Return
+159.45%
5 Year Return
+281.94%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$124M
(+12%)
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
72.36%
Holding
293
New
77
Increased
45
Reduced
35
Closed
78
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$175M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$76.7M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$71M |
| 4 |
STJ
St Jude Medical
STJ
|
$66.7M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$24.8M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$197M |
| 2 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$97.3M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$30.8M |
| 4 |
IM
Ingram Micro
IM
|
$27.6M |
| 5 |
SYT
Syngenta Ag
SYT
|
$22.4M |
Sector Composition
| 1 | Communication Services | 25.49% |
| 2 | Healthcare | 19.98% |
| 3 | Technology | 15.38% |
| 4 | Materials | 11.24% |
| 5 | Energy | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gaming and Leisure Properties
GLPI
$13.6B
| $5.04M | 0.3% |
150,765
+26,518
| +21% | +$887K |
|
|
RAD
27
DELISTED
Rite Aid Corporation
RAD
| $5.01M | 0.3% |
32,544
-200,033
| -86% | -$30.8M |
|
28
Cigna
CI
$80.8B
| $4.78M | 0.28% |
+36,686
| New | +$4.78M |
|
29
Walt Disney
DIS
$215B
| $4.61M | 0.27% |
+49,640
| New | +$4.61M |
|
30
Treehouse Foods
THS
$917M
| $4.59M | 0.27% |
52,685
+28,455
| +117% | +$2.48M |
|
31
Mondelez International
MDLZ
$79.1B
| $4.56M | 0.27% |
103,836
+31,821
| +44% | +$1.4M |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $4.54M | 0.27% |
19,726
-10,905
| -36% | -$2.51M |
|
|
SEMI
33
DELISTED
SunEdison Semiconductor Limited
SEMI
| $4.33M | 0.26% |
+379,947
| New | +$4.33M |
|
|
BEL
34
DELISTED
Belmond Ltd.
BEL
| $4.03M | 0.24% |
317,300
+143,878
| +83% | +$1.83M |
|
35
Corning
GLW
$59.7B
| $4.01M | 0.24% |
+169,559
| New | +$4.01M |
|
36
SPDR Gold Trust
GLD
$110B
| $3.69M | 0.22% |
29,368
+5,193
| +21% | +$652K |
|
|
XLNX
37
DELISTED
Xilinx Inc
XLNX
| $3.5M | 0.21% |
64,337
+122
| +0.2% | +$6.63K |
|
|
VMW
38
DELISTED
VMware, Inc
VMW
| $3.46M | 0.2% |
+47,148
| New | +$3.46M |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $3.23M | 0.19% |
72,846
+35,064
| +93% | +$1.55M |
|
40
Humana
HUM
$37.7B
| $3.13M | 0.19% |
+17,712
| New | +$3.13M |
|
|
ZAYO
41
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3M | 0.18% |
+100,896
| New | +$3M |
|
42
Micron Technology
MU
$137B
| $2.96M | 0.18% |
+166,202
| New | +$2.96M |
|
|
DSKE
43
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.9M | 0.17% |
+294,573
| New | +$2.9M |
|
44
MGM Resorts International
MGM
$10.1B
| $2.88M | 0.17% |
110,781
+13,900
| +14% | +$362K |
|
|
KATE
45
DELISTED
Kate Spade & Company
KATE
| $2.62M | 0.16% |
153,127
+71,774
| +88% | +$1.23M |
|
46
PVH
PVH
$4.25B
| $2.57M | 0.15% |
23,231
+7,304
| +46% | +$807K |
|
|
ARAV
47
DELISTED
Aravive, Inc. Common Stock
ARAV
| $2.52M | 0.15% |
+34,315
| New | +$2.52M |
|
48
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $2.38M | 0.14% |
+85,800
| New | +$2.38M |
|
49
ProShares UltraShort S&P500
SDS
$441M
| $2.36M | 0.14% |
+7,189
| New | +$2.36M |
|
|
LSXMA
50
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.28M | 0.14% |
93,043
-35,369
| -28% | -$868K |
|