CI
Cowen Inc Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.45%
1 Year Return
+56.08%
3 Year Return
+159.45%
5 Year Return
+281.94%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(+83%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
45.79%
Top 10 Holdings %
Top 10 Hldgs %
73.88%
Holding
354
New
82
Increased
59
Reduced
32
Closed
106
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$220M |
| 2 |
AGN
Allergan plc
AGN
|
$190M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$152M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$99M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$79.7M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$103M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$83M |
| 3 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$39.1M |
| 4 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$22.8M |
| 5 |
ATML
ATMEL CORP
ATML
|
$13.7M |
Sector Composition
| 1 | Healthcare | 24.08% |
| 2 | Communication Services | 17.91% |
| 3 | Technology | 17.07% |
| 4 | Real Estate | 5.5% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norwegian Cruise Line
NCLH
$11.5B
| $2.87M | 0.11% |
51,989
+22,746
| +78% | +$1.26M |
|
|
KATE
52
DELISTED
Kate Spade & Company
KATE
| $2.82M | 0.11% |
110,443
-88,751
| -45% | -$2.27M |
|
53
Amgen
AMGN
$153B
| $2.82M | 0.11% |
18,783
-2,364
| -11% | -$354K |
|
|
DDC
54
DELISTED
Dominion Diamond Corporation
DDC
| $2.72M | 0.1% |
245,502
+62,580
| +34% | +$694K |
|
55
PENN Entertainment
PENN
$2.86B
| $2.6M | 0.1% |
+156,040
| New | +$2.6M |
|
56
SPDR Gold Trust
GLD
$111B
| $2.6M | 0.1% |
22,105
+15,740
| +247% | +$1.85M |
|
57
Light & Wonder
LNW
$7.16B
| $2.51M | 0.09% |
266,434
-33,900
| -11% | -$320K |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $2.48M | 0.09% |
3,328
-64
| -2% | -$47.7K |
|
|
APOL
59
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.45M | 0.09% |
+298,359
| New | +$2.45M |
|
60
Gilead Sciences
GILD
$140B
| $2.45M | 0.09% |
26,613
-159
| -0.6% | -$14.6K |
|
|
SN
61
DELISTED
Sanchez Energy Corporation
SN
| $2.35M | 0.09% |
428,355
-88,502
| -17% | -$486K |
|
62
Jack in the Box
JACK
$339M
| $2.32M | 0.09% |
36,323
+6,395
| +21% | +$408K |
|
63
Treehouse Foods
THS
$917M
| $2.27M | 0.09% |
+26,136
| New | +$2.27M |
|
64
JPMorgan Chase
JPM
$824B
| $2.13M | 0.08% |
+36,000
| New | +$2.13M |
|
65
Bausch Health
BHC
$2.72B
| $1.91M | 0.07% |
72,761
+11,768
| +19% | +$309K |
|
66
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $1.84M | 0.07% |
184,725
+41,200
| +29% | +$411K |
|
|
BPL
67
DELISTED
Buckeye Partners, L.P.
BPL
| $1.75M | 0.07% |
25,760
-440
| -2% | -$29.9K |
|
68
Apple
AAPL
$3.54T
| $1.71M | 0.06% |
15,640
-13,670
| -47% | -$1.49M |
|
69
Cantaloupe
CTLP
$795M
| $1.69M | 0.06% |
+953,125
| New | +$1.69M |
|
|
PNK
70
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.68M | 0.06% |
47,984
-14,514
| -23% | -$509K |
|
|
YHOO
71
DELISTED
Yahoo Inc
YHOO
| $1.59M | 0.06% |
43,189
+28,500
| +194% | +$1.05M |
|
|
72
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.57M | 0.06% |
2,060
+860
| +72% | +$656K |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $1.57M | 0.06% |
21,580
+4,230
| +24% | +$307K |
|
|
BEL
74
DELISTED
Belmond Ltd.
BEL
| $1.52M | 0.06% |
+159,590
| New | +$1.52M |
|
|
AAN.A
75
DELISTED
AARON'S INC CL-A
AAN.A
| $1.48M | 0.06% |
+59,136
| New | +$1.48M |
|