CI
Cowen Inc Portfolio holdings
AUM
$1.35B
This Quarter Return
+0.22%
1 Year Return
+56.08%
3 Year Return
+159.45%
5 Year Return
+281.94%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+17%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
16.88%
Top 10 Holdings %
Top 10 Hldgs %
70.25%
Holding
296
New
41
Increased
27
Reduced
27
Closed
118
Top Buys
| 1 |
MSCC
Microsemi Corp
MSCC
|
$204M |
| 2 |
XL
XL Group Ltd.
XL
|
$147M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$125M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$102M |
| 5 |
NXP Semiconductors
NXPI
|
$38.1M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$118M |
| 2 |
MON
Monsanto Co
MON
|
$82.8M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$44.3M |
| 4 |
TWX
Time Warner Inc
TWX
|
$30.8M |
| 5 |
Qualcomm
QCOM
|
$30.1M |
Sector Composition
| 1 | Technology | 41.83% |
| 2 | Financials | 21.98% |
| 3 | Healthcare | 9.43% |
| 4 | Communication Services | 5.62% |
| 5 | Materials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cadence Design Systems
CDNS
$94B
| $8.13M | 0.01% |
221,101
+208,726
| +1,687% | +$7.67M |
|
|
ORBK
27
DELISTED
Orbotech Ltd
ORBK
| $8.1M | 0.01% |
+130,202
| New | +$8.1M |
|
28
Aptiv
APTV
$17.2B
| $8.04M | 0.01% |
94,574
-32,804
| -26% | -$2.79M |
|
29
Charter Communications
CHTR
$35.7B
| $7.86M | 0.01% |
25,267
+6,243
| +33% | +$1.94M |
|
|
LGF.B
30
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.72M | 0.01% |
320,391
+19,750
| +7% | +$476K |
|
31
Deere & Co
DE
$126B
| $7.67M | 0.01% |
+49,383
| New | +$7.67M |
|
32
ServiceNow
NOW
$190B
| $7.47M | 0.01% |
45,130
+15,515
| +52% | +$2.57M |
|
33
Analog Devices
ADI
$120B
| $7.27M | 0.01% |
79,767
-28,025
| -26% | -$2.55M |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $7.1M | 0.01% |
44,422
+42,722
| +2,513% | +$6.83M |
|
35
SPDR S&P 500 ETF Trust
SPY
$654B
| $6.89M | 0.01% |
26,177
+18,677
| +249% | +$4.91M |
|
|
OCIP
36
DELISTED
OCI Partners LP
OCIP
| $6.5M | 0.01% |
710,763
+308,601
| +77% | +$2.82M |
|
|
MPACU
37
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
| $6.17M | 0.01% |
600,000
-97,716
| -14% | -$1M |
|
|
DISCK
38
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.17M | 0.01% |
315,931
+266,758
| +542% | +$5.21M |
|
|
VVC
39
DELISTED
Vectren Corporation
VVC
| $6.13M | 0.01% |
+95,833
| New | +$6.13M |
|
|
AABA
40
DELISTED
Altaba Inc. Common Stock
AABA
| $5.9M | 0.01% |
79,700
-46,945
| -37% | -$3.48M |
|
41
Madison Square Garden
MSGS
$4.67B
| $5.81M | 0.01% |
23,639
-14,311
| -38% | -$3.52M |
|
42
Cencora
COR
$57.1B
| $5.6M | 0.01% |
+65,000
| New | +$5.6M |
|
43
Take-Two Interactive
TTWO
$43.9B
| $5.36M | 0.01% |
54,772
-18,062
| -25% | -$1.77M |
|
|
LQ
44
DELISTED
La Quinta Holdings Inc.
LQ
| $4.74M | 0.01% |
+250,694
| New | +$4.74M |
|
|
HCAC.U
45
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
| $4.73M | 0.01% |
450,000
-54,503
| -11% | -$573K |
|
46
Stewart Information Services
STC
$2.01B
| $4.53M | 0.01% |
+102,977
| New | +$4.53M |
|
|
CBI
47
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.32M | 0.01% |
+300,000
| New | +$4.32M |
|
|
CZR
48
DELISTED
Caesars Entertainment Corporation
CZR
| $4.15M | 0.01% |
368,991
-255,408
| -41% | -$2.87M |
|
49
PepsiCo
PEP
$203B
| $3.93M | 0.01% |
36,039
-4,639
| -11% | -$506K |
|
50
Blackrock
BLK
$170B
| $3.85M | 0.01% |
7,107
-6,759
| -49% | -$3.66M |
|