We are live on ! Find out more
CI

Cowen Inc Portfolio holdings

AUM $1.35B
1-Year Est. Return 60.14%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
1 Year Est. Return
+60.14%
3 Year Est. Return
+251.81%
5 Year Est. Return
+491.3%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$444M
Cap. Flow
+$757M
Cap. Flow %
55.94%
Top 10 Hldgs %
45%
Holding
476
New
146
Increased
83
Reduced
62
Closed
93

Top Buys

1
KLR
Kaleyra, Inc.
KLR
+$322M
2
SAN icon
Banco Santander
SAN
+$63.1M
3
CELG
Celgene Corp
CELG
+$60.4M
4
BNS icon
Scotiabank
BNS
+$53.4M
5
DATA
Tableau Software, Inc.
DATA
+$50.3M

Top Sells

1
ULTI
Ultimate Software Group Inc
ULTI
+$79.6M
2
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$53.7M
3
BMS
Bemis
BMS
+$38.8M
4
WP
Worldpay, Inc.
WP
+$35.7M
5
FDC
First Data Corporation
FDC
+$34.3M

Sector Composition

1 Financials 17.83%
2 Technology 15.77%
3 Healthcare 15.3%
4 Consumer Discretionary 10.13%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
476
CALL
Dell
DELL
$267B
– –
-68,069
Closed -$138K
DGX icon
477
CALL
Quest Diagnostics
DGX
$22.3B
– –
-25,000
Closed -$4K
DGX icon
478
PUT
Quest Diagnostics
DGX
$22.3B
– –
-25,000
Closed -$4K
DIS icon
479
Walt Disney
DIS
$169B
– –
-15,000
Closed -$1.99M
DIS icon
480
PUT
Walt Disney
DIS
$169B
– –
-125,000
Closed -$4K
ENTG icon
481
Entegris
ENTG
$21.1B
– –
-17,000
Closed -$607K
EXPE icon
482
Expedia Group
EXPE
$32.1B
– –
-1,694
Closed -$202K
FAST icon
483
Fastenal
FAST
$52.1B
– –
-24,000
Closed -$396K
FISV
484
PUT
Fiserv Inc
FISV
$26.9B
– –
-50,000
Closed -$16K
FITB
485
PUT
Fifth Third Bancorp
FITB
$52.5B
– –
-30,000
Closed -$23K
FOLD
486
PUT
DELISTED
Amicus Therapeutics
FOLD
– –
-35,000
Closed -$4K
FOXA icon
487
CALL
Fox Class A
FOXA
$23.5B
– –
-27,500
Closed -$3K
GDX icon
488
VanEck Gold Miners ETF
GDX
$22.6B
– –
-255,000
Closed -$5.62M
GDX icon
489
PUT
VanEck Gold Miners ETF
GDX
$22.6B
– –
-400,000
Closed -$36K
GDXJ icon
490
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
– –
-15,000
Closed -$4K
GDXJ icon
491
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
– –
-15,000
Closed -$8K
GEN icon
492
PUT
Gen Digital
GEN
$15.9B
– –
-112,500
Closed -$15K
GNW icon
493
Genworth Financial
GNW
$3.73B
– –
-824,308
Closed -$3.16M
GOOG icon
494
Alphabet (Google) Class C
GOOG
$4.52T
– –
-4,940
Closed -$290K
GOOGL icon
495
Alphabet (Google) Class A
GOOGL
$4.53T
– –
-3,780
Closed -$222K
HOUS
496
DELISTED
Anywhere Real Estate
HOUS
– –
-11,000
Closed -$125K
HSBC icon
497
HSBC
HSBC
$345B
– –
-254,646
Closed -$10.2M
HWM icon
498
CALL
Howmet Aerospace
HWM
$112B
– –
-38,598
Closed -$4K
HWM icon
499
PUT
Howmet Aerospace
HWM
$112B
– –
-71,981
Closed -$1K
HYG icon
500
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-250,000
Closed -$103K
18 19
20
21 22

Similar funds

CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return
LIC
Lodestar Investment Counsel Chicago, Illinois $974M AUM 13.79% 1-Year Est. Return
CB
Chemical Bank Detroit, Michigan $881M AUM 4.54% 1-Year Est. Return
HA
Highland Associates Birmingham, Alabama $699M AUM 8.2% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.06B AUM 1.24% 1-Year Est. Return
KPAG
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
CW
Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return