CI
Cowen Inc Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.07%
1 Year Return
+56.08%
3 Year Return
+159.45%
5 Year Return
+281.94%
10 Year Return
–
AUM
$858M
AUM Growth
+$858M
(-21%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-28.6%
Top 10 Holdings %
Top 10 Hldgs %
58.07%
Holding
327
New
105
Increased
34
Reduced
52
Closed
64
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$82.7M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$49.7M |
| 3 |
AGN
Allergan plc
AGN
|
$40.6M |
| 4 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$38.4M |
| 5 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$22.8M |
Top Sells
| 1 |
Cigna
CI
|
$104M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$69.6M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$40.4M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$34M |
| 5 |
Humana
HUM
|
$33.3M |
Sector Composition
| 1 | Industrials | 17.73% |
| 2 | Healthcare | 14.83% |
| 3 | Technology | 14.37% |
| 4 | Financials | 7.95% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vornado Realty Trust
VNO
$7.55B
| $4.04M | 0.29% |
50,014
| – | – |
|
|
JAH
52
DELISTED
JARDEN CORPORATION
JAH
| $4.02M | 0.29% |
+70,350
| New | +$4.02M |
|
|
KATE
53
DELISTED
Kate Spade & Company
KATE
| $3.54M | 0.26% |
+199,194
| New | +$3.54M |
|
|
BXLT
54
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.51M | 0.26% |
+90,044
| New | +$3.51M |
|
55
Amgen
AMGN
$153B
| $3.43M | 0.25% |
21,147
-5,584
| -21% | -$907K |
|
56
Apple
AAPL
$3.54T
| $3.09M | 0.22% |
117,240
-1,200
| -1% | -$31.6K |
|
|
CB
57
DELISTED
CHUBB CORPORATION
CB
| $2.89M | 0.21% |
24,731
-595,859
| -96% | -$69.6M |
|
58
Gilead Sciences
GILD
$140B
| $2.71M | 0.2% |
26,772
+5,305
| +25% | +$537K |
|
59
Light & Wonder
LNW
$7.16B
| $2.69M | 0.2% |
300,334
| – | – |
|
|
CNL
60
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.6M | 0.19% |
49,770
-3,281
| -6% | -$171K |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $2.57M | 0.19% |
+67,840
| New | +$2.57M |
|
|
MEG
62
DELISTED
Media General, Inc
MEG
| $2.32M | 0.17% |
+143,800
| New | +$2.32M |
|
63
Jack in the Box
JACK
$339M
| $2.3M | 0.17% |
+29,928
| New | +$2.3M |
|
64
KLA
KLAC
$111B
| $2.29M | 0.17% |
+33,084
| New | +$2.29M |
|
|
SN
65
DELISTED
Sanchez Energy Corporation
SN
| $2.23M | 0.16% |
516,857
-37,600
| -7% | -$162K |
|
66
Teva Pharmaceuticals
TEVA
$21.5B
| $2.19M | 0.16% |
33,314
+8,260
| +33% | +$542K |
|
67
Hain Celestial
HAIN
$164M
| $2.17M | 0.16% |
+53,662
| New | +$2.17M |
|
|
WWE
68
DELISTED
World Wrestling Entertainment
WWE
| $2.1M | 0.15% |
+117,568
| New | +$2.1M |
|
|
TE
69
DELISTED
TECO ENERGY INC
TE
| $2.1M | 0.15% |
+78,700
| New | +$2.1M |
|
|
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.01M | 0.15% |
29,587
+3,260
| +12% | +$221K |
|
|
PNK
71
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.95M | 0.14% |
62,498
-39,396
| -39% | -$1.23M |
|
|
REXI
72
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $1.92M | 0.14% |
+313,052
| New | +$1.92M |
|
|
DDC
73
DELISTED
Dominion Diamond Corporation
DDC
| $1.87M | 0.14% |
+182,922
| New | +$1.87M |
|
|
74
Cigna
CI
$80.2B
| $1.77M | 0.13% |
12,064
-707,899
| -98% | -$104M |
|
|
BPL
75
DELISTED
Buckeye Partners, L.P.
BPL
| $1.73M | 0.13% |
26,200
+8,200
| +46% | +$541K |
|