CI
Cowen Inc Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.29%
1 Year Return
+56.08%
3 Year Return
+159.45%
5 Year Return
+281.94%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-18%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-22.58%
Top 10 Holdings %
Top 10 Hldgs %
66.55%
Holding
304
New
100
Increased
35
Reduced
40
Closed
55
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$101M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$90M |
| 3 |
ALR
Alere Inc
ALR
|
$63.2M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$60.6M |
| 5 |
Huntsman Corp
HUN
|
$35.5M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$128M |
| 2 |
TWX
Time Warner Inc
TWX
|
$119M |
| 3 |
MON
Monsanto Co
MON
|
$115M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$113M |
| 5 |
WNR
Western Refining Inc
WNR
|
$71.3M |
Sector Composition
| 1 | Technology | 41.42% |
| 2 | Communication Services | 7.82% |
| 3 | Healthcare | 7.43% |
| 4 | Real Estate | 4.37% |
| 5 | Consumer Staples | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
51
DELISTED
Anadarko Petroleum
APC
| $2.52M | 0.14% | +55,500 | New | +$2.52M |
|
|
BBL
52
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.44M | 0.13% | +79,389 | New | +$2.44M |
|
53
Lattice Semiconductor
LSCC
$9.09B
| $2.23M | 0.12% | +334,424 | New | +$2.23M |
|
54
Hain Celestial
HAIN
$162M
| $2.12M | 0.11% | +54,500 | New | +$2.12M |
|
|
SPLS
55
DELISTED
Staples Inc
SPLS
| $2.01M | 0.11% | +199,841 | New | +$2.01M |
|
|
LOGM
56
DELISTED
LogMein, Inc.
LOGM
| $1.89M | 0.1% | 18,050 +2,550 | +16% | +$266K |
|
|
OCIP
57
DELISTED
OCI Partners LP
OCIP
| $1.85M | 0.1% | 208,420 +112,750 | +118% | +$998K |
|
|
MMDMU
58
DELISTED
Modern Media Acquisition Corp. Unit
MMDMU
| $1.83M | 0.1% | +178,699 | New | +$1.83M |
|
59
Sprouts Farmers Market
SFM
$13.7B
| $1.83M | 0.1% | +80,500 | New | +$1.83M |
|
|
ILG
60
DELISTED
ILG, Inc Common Stock
ILG
| $1.7M | 0.09% | 62,000 +33,900 | +121% | +$932K |
|
|
SNAX
61
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $1.65M | 0.09% | 163,455 +23,602 | +17% | +$239K |
|
62
Conduent
CNDT
$439M
| $1.62M | 0.09% | 101,600 +18,800 | +23% | +$300K |
|
63
Johnson Controls International
JCI
$69.9B
| $1.54M | 0.08% | 35,430 +8,250 | +30% | +$358K |
|
64
MetLife
MET
$54.1B
| $1.51M | 0.08% | +27,500 | New | +$1.51M |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $1.5M | 0.08% | 1,651 +175 | +12% | +$159K |
|
|
NLSN
66
DELISTED
Nielsen Holdings plc
NLSN
| $1.49M | 0.08% | 38,500 +16,000 | +71% | +$618K |
|
67
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.48M | 0.08% | 53,050 -3,240 | -6% | -$90.6K |
|
|
FMCIU
68
DELISTED
Forum Merger Corporation Unit
FMCIU
| $1.48M | 0.08% | +145,500 | New | +$1.48M |
|
69
Boston Omaha
BOC
$420M
| $1.46M | 0.08% | +110,812 | New | +$1.46M |
|
70
AB InBev
BUD
$122B
| $1.44M | 0.08% | 13,035 +5,650 | +77% | +$624K |
|
71
Conagra Brands
CAG
$9.16B
| $1.41M | 0.08% | 39,371 +10,802 | +38% | +$386K |
|
72
PENN Entertainment
PENN
$2.95B
| $1.41M | 0.08% | 65,780 -67,370 | -51% | -$1.44M |
|
73
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.39M | 0.07% | 112,350 -70,000 | -38% | -$863K |
|
74
Xerox
XRX
$501M
| $1.37M | 0.07% | +47,750 | New | +$1.37M |
|
|
ATW
75
DELISTED
Atwood Oceanics
ATW
| $1.33M | 0.07% | +162,811 | New | +$1.33M |
|