CI
Cowen Inc Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.12%
1 Year Return
+56.08%
3 Year Return
+159.45%
5 Year Return
+281.94%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(-33%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-46.28%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
307
New
69
Increased
22
Reduced
59
Closed
83
Top Buys
| 1 |
SYT
Syngenta Ag
SYT
|
$123M |
| 2 |
STJ
St Jude Medical
STJ
|
$117M |
| 3 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$97.3M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$52.2M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$44.7M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$221M |
| 2 |
AGN
Allergan plc
AGN
|
$195M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$156M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$116M |
| 5 |
Humana
HUM
|
$82M |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Materials | 14.39% |
| 3 | Healthcare | 12.84% |
| 4 | Communication Services | 10.19% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AGCO
AGCO
$8.05B
| $2.89M | 0.18% |
61,396
-60,297
| -50% | -$2.84M |
|
52
Vornado Realty Trust
VNO
$7.55B
| $2.76M | 0.17% |
34,145
-15,869
| -32% | -$1.28M |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $2.56M | 0.16% |
73,860
+7,300
| +11% | +$253K |
|
54
Treehouse Foods
THS
$917M
| $2.49M | 0.16% |
24,230
-1,906
| -7% | -$196K |
|
55
Light & Wonder
LNW
$7.16B
| $2.45M | 0.15% |
266,434
| – | – |
|
56
Electronic Arts
EA
$42B
| $2.42M | 0.15% |
31,949
-25,726
| -45% | -$1.95M |
|
57
IAC Inc
IAC
$2.91B
| $2.27M | 0.14% |
225,495
+127,575
| +130% | +$1.28M |
|
58
MGM Resorts International
MGM
$10.4B
| $2.19M | 0.14% |
96,881
-40,266
| -29% | -$911K |
|
|
WWE
59
DELISTED
World Wrestling Entertainment
WWE
| $2.05M | 0.13% |
111,585
+31,981
| +40% | +$589K |
|
|
WFM
60
DELISTED
Whole Foods Market Inc
WFM
| $1.89M | 0.12% |
+59,101
| New | +$1.89M |
|
61
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $1.89M | 0.12% |
181,125
-3,600
| -2% | -$37.6K |
|
62
Royal Caribbean
RCL
$96.4B
| $1.8M | 0.11% |
+26,841
| New | +$1.8M |
|
63
Tyson Foods
TSN
$20B
| $1.8M | 0.11% |
+26,956
| New | +$1.8M |
|
64
CarMax
KMX
$9.04B
| $1.75M | 0.11% |
+35,651
| New | +$1.75M |
|
|
BEL
65
DELISTED
Belmond Ltd.
BEL
| $1.72M | 0.11% |
173,422
+13,832
| +9% | +$137K |
|
66
Williams-Sonoma
WSM
$23.4B
| $1.71M | 0.11% |
+65,658
| New | +$1.71M |
|
|
KATE
67
DELISTED
Kate Spade & Company
KATE
| $1.68M | 0.1% |
81,353
-29,090
| -26% | -$600K |
|
68
BCE
BCE
$22.9B
| $1.64M | 0.1% |
+34,650
| New | +$1.64M |
|
|
TLRD
69
DELISTED
Tailored Brands, Inc.
TLRD
| $1.58M | 0.1% |
+124,628
| New | +$1.58M |
|
70
PENN Entertainment
PENN
$2.86B
| $1.57M | 0.1% |
112,313
-43,727
| -28% | -$610K |
|
|
VG
71
DELISTED
Vonage Holdings Corporation
VG
| $1.56M | 0.1% |
255,000
+238,100
| +1,409% | +$1.45M |
|
72
PVH
PVH
$4.1B
| $1.5M | 0.09% |
+15,927
| New | +$1.5M |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $1.5M | 0.09% |
+37,782
| New | +$1.5M |
|
74
Enterprise Products Partners
EPD
$68.9B
| $1.44M | 0.09% |
49,280
+7,755
| +19% | +$227K |
|
|
ISD
75
PGIM High Yield Bond Fund
ISD
$484M
| $1.44M | 0.09% |
91,000
| – | – |
|