CI
Cowen Inc Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.61%
1 Year Return
+56.08%
3 Year Return
+159.45%
5 Year Return
+281.94%
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
(-21%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-30.32%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
281
New
75
Increased
71
Reduced
33
Closed
63
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$32.1M |
| 2 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$26.8M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$21.4M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$20.3M |
| 5 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$16.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 2 |
Verizon
VZ
|
$79M |
| 3 |
Comcast
CMCSA
|
$47.4M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$21.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$18.9M |
Sector Composition
| 1 | Healthcare | 20.5% |
| 2 | Technology | 13.94% |
| 3 | Communication Services | 9.31% |
| 4 | Industrials | 8.44% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Motorola Solutions
MSI
$78.7B
| $3.87M | 0.43% | 58,108 +4,968 | +9% | +$331K |
|
52
BWX Technologies
BWXT
$14.8B
| $3.87M | 0.43% | +119,055 | New | +$3.87M |
|
|
BIN
53
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $3.84M | 0.43% | 149,577 +10,026 | +7% | +$257K |
|
54
CACI
CACI
$10.6B
| $3.81M | 0.43% | 54,198 +9,547 | +21% | +$670K |
|
55
Crown Castle
CCI
$43.2B
| $3.79M | 0.43% | +50,997 | New | +$3.79M |
|
56
Bausch Health
BHC
$2.74B
| $3.79M | 0.43% | 30,012 -34,606 | -54% | -$4.36M |
|
|
MDAS
57
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $3.72M | 0.42% | +162,818 | New | +$3.72M |
|
|
BLUE
58
DELISTED
bluebird bio
BLUE
| $3.56M | 0.4% | 92,408 -11,818 | -11% | -$456K |
|
|
OA
59
DELISTED
Orbital ATK, Inc.
OA
| $3.44M | 0.39% | +25,703 | New | +$3.44M |
|
60
Lamar Advertising Co
LAMR
$12.9B
| $3.44M | 0.39% | 64,841 -114,557 | -64% | -$6.07M |
|
|
GNC
61
DELISTED
GNC Holdings, Inc.
GNC
| $3.41M | 0.38% | +100,000 | New | +$3.41M |
|
|
SN
62
DELISTED
Sanchez Energy Corporation
SN
| $3.23M | 0.36% | 85,857 +75,000 | +691% | +$2.82M |
|
63
Light & Wonder
LNW
$7.76B
| $3.18M | 0.36% | 285,550 +747 | +0.3% | +$8.31K |
|
64
T-Mobile US
TMUS
$284B
| $2.69M | 0.3% | 79,940 +70,729 | +768% | +$2.38M |
|
|
URS
65
DELISTED
URS CORP
URS
| $2.64M | 0.3% | 57,497 +19,972 | +53% | +$916K |
|
66
Energy Transfer Partners
ET
$60.8B
| $2.59M | 0.29% | 43,850 +500 | +1% | +$29.5K |
|
|
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.55M | 0.29% | 30,326 +366 | +1% | +$30.8K |
|
68
Gilead Sciences
GILD
$140B
| $2.52M | 0.28% | 30,330 +23,785 | +363% | +$1.97M |
|
|
EQC
69
DELISTED
Equity Commonwealth
EQC
| $2.46M | 0.28% | 93,324 -56,557 | -38% | -$1.49M |
|
70
Oil States International
OIS
$339M
| $2.37M | 0.27% | 36,992 -8,819 | -19% | -$565K |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $2.35M | 0.26% | +4,050 | New | +$2.35M |
|
|
NDZ
72
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $2.33M | 0.26% | 185,399 +170,399 | +1,136% | +$2.14M |
|
|
BOBE
73
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.29M | 0.26% | 45,828 +5,320 | +13% | +$266K |
|
74
Apple
AAPL
$3.45T
| $2.22M | 0.25% | 23,887 +22,487 | +1,606% | +$2.09M |
|
|
PDH
75
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $2.21M | 0.25% | +153,530 | New | +$2.21M |
|