CI
Cowen Inc Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.2%
1 Year Return
+56.08%
3 Year Return
+159.45%
5 Year Return
+281.94%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+12%)
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
72.36%
Holding
293
New
77
Increased
45
Reduced
35
Closed
80
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$175M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$76.7M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$71M |
| 4 |
STJ
St Jude Medical
STJ
|
$66.7M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$24.8M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$197M |
| 2 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$97.3M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$30.8M |
| 4 |
IM
Ingram Micro
IM
|
$27.6M |
| 5 |
SYT
Syngenta Ag
SYT
|
$22.4M |
Sector Composition
| 1 | Communication Services | 25.49% |
| 2 | Healthcare | 19.98% |
| 3 | Technology | 15.38% |
| 4 | Materials | 11.24% |
| 5 | Energy | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
51
DELISTED
Twitter, Inc.
TWTR
| $2.24M | 0.13% |
+97,258
| New | +$2.24M |
|
52
Liberty Broadband Class C
LBRDK
$8.6B
| $2.1M | 0.12% |
+29,359
| New | +$2.1M |
|
53
DuPont de Nemours
DD
$31.6B
| $2.09M | 0.12% |
+19,952
| New | +$2.09M |
|
|
ZNGA
54
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.05M | 0.12% |
704,742
+301,014
| +75% | +$876K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $2.03M | 0.12% |
15,833
-11,392
| -42% | -$1.46M |
|
|
WWE
56
DELISTED
World Wrestling Entertainment
WWE
| $2.03M | 0.12% |
95,058
-16,527
| -15% | -$352K |
|
57
Willis Towers Watson
WTW
$31.9B
| $1.85M | 0.11% |
13,895
-11,620
| -46% | -$1.54M |
|
58
Dollar Tree
DLTR
$20.8B
| $1.84M | 0.11% |
23,345
+20,845
| +834% | +$1.65M |
|
59
IAC Inc
IAC
$2.91B
| $1.81M | 0.11% |
162,267
-63,228
| -28% | -$706K |
|
60
Motorola Solutions
MSI
$79B
| $1.79M | 0.11% |
+23,506
| New | +$1.79M |
|
|
VG
61
DELISTED
Vonage Holdings Corporation
VG
| $1.79M | 0.11% |
270,000
+15,000
| +6% | +$99.2K |
|
62
Dollar General
DG
$24.1B
| $1.77M | 0.11% |
25,338
+22,838
| +914% | +$1.6M |
|
63
PENN Entertainment
PENN
$2.86B
| $1.7M | 0.1% |
124,998
+12,685
| +11% | +$172K |
|
64
Under Armour Class C
UA
$2.1B
| $1.67M | 0.1% |
49,245
+37,420
| +316% | +$1.27M |
|
65
Teva Pharmaceuticals
TEVA
$21.5B
| $1.66M | 0.1% |
+36,165
| New | +$1.66M |
|
66
Post Holdings
POST
$6.03B
| $1.65M | 0.1% |
+32,704
| New | +$1.65M |
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $1.64M | 0.1% |
42,260
-31,600
| -43% | -$1.23M |
|
|
BATS
68
DELISTED
Bats Global Markets, Inc.
BATS
| $1.59M | 0.09% |
+52,592
| New | +$1.59M |
|
69
Boyd Gaming
BYD
$6.84B
| $1.55M | 0.09% |
+78,496
| New | +$1.55M |
|
70
Take-Two Interactive
TTWO
$44.1B
| $1.51M | 0.09% |
+33,524
| New | +$1.51M |
|
71
Conagra Brands
CAG
$9.19B
| $1.5M | 0.09% |
40,990
+2,428
| +6% | +$89K |
|
72
Capri Holdings
CPRI
$2.51B
| $1.49M | 0.09% |
+31,833
| New | +$1.49M |
|
73
Norwegian Cruise Line
NCLH
$11.5B
| $1.48M | 0.09% |
39,210
-34,538
| -47% | -$1.3M |
|
74
NXP Semiconductors
NXPI
$57.5B
| $1.47M | 0.09% |
+14,375
| New | +$1.47M |
|
75
Booking.com
BKNG
$181B
| $1.37M | 0.08% |
+934
| New | +$1.37M |
|