CI

Cowen Inc Portfolio holdings

AUM $1.35B
This Quarter Return
+23.02%
1 Year Return
+56.08%
3 Year Return
+159.45%
5 Year Return
+281.94%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$2.83B
Cap. Flow
+$1.66B
Cap. Flow %
58.86%
Top 10 Hldgs %
70.29%
Holding
328
New
118
Increased
44
Reduced
47
Closed
80

Top Buys

1
KITE
Kite Pharma, Inc.
KITE
$755M
2
TWX
Time Warner Inc
TWX
$232M
3
NXPI icon
NXP Semiconductors
NXPI
$229M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$224M
5
BCR
CR Bard Inc.
BCR
$91.9M

Top Sells

1
MBLY
Mobileye N.V.
MBLY
$210M
2
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
$135M
3
ALR
Alere Inc
ALR
$47.2M
4
HUN icon
Huntsman Corp
HUN
$31.9M
5
WFM
Whole Foods Market Inc
WFM
$22.9M

Sector Composition

1 Communication Services 26.08%
2 Technology 12.9%
3 Industrials 2.23%
4 Utilities 2.1%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAG icon
51
Conagra Brands
CAG
$9.19B
$5.04M 0.18%
149,371
+110,000
+279% +$3.71M
RMNI icon
52
Rimini Street
RMNI
$392M
$4.9M 0.17%
516,015
+24,300
+5% +$231K
SFM icon
53
Sprouts Farmers Market
SFM
$13.5B
$4.88M 0.17%
260,000
+179,500
+223% +$3.37M
IAMXU
54
DELISTED
I-AM Capital Acquisition Company Unit
IAMXU
$4.88M 0.17%
+475,996
New +$4.88M
AKRX
55
DELISTED
Akorn, Inc.
AKRX
$4.83M 0.17%
145,399
-674,168
-82% -$22.4M
FG
56
DELISTED
FGL Holdings Ordinary Shares
FG
$4.74M 0.17%
423,338
+398,338
+1,593% +$4.46M
HCAC.U
57
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$4.65M 0.16%
+450,000
New +$4.65M
HDS
58
DELISTED
HD Supply Holdings, Inc.
HDS
$4.64M 0.16%
+128,600
New +$4.64M
CPL
59
DELISTED
CPFL Energia S.A.
CPL
$4.6M 0.16%
268,097
-119,803
-31% -$2.06M
GNCMA
60
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$4.59M 0.16%
112,403
-74,317
-40% -$3.03M
MPC icon
61
Marathon Petroleum
MPC
$54.4B
$4.45M 0.16%
+79,401
New +$4.45M
DDS icon
62
Dillards
DDS
$8.73B
$4.37M 0.15%
+78,000
New +$4.37M
SINA
63
DELISTED
Sina Corp
SINA
$3.97M 0.14%
34,632
+21,208
+158% +$2.43M
DMTK
64
DELISTED
DermTech, Inc. Common Stock
DMTK
$3.91M 0.14%
+401,165
New +$3.91M
SRUN
65
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$3.81M 0.13%
373,822
-128,320
-26% -$1.31M
UNG icon
66
United States Natural Gas Fund
UNG
$621M
$3.77M 0.13%
+574,200
New +$3.77M
V icon
67
Visa
V
$681B
$3.73M 0.13%
+35,400
New +$3.73M
HAIN icon
68
Hain Celestial
HAIN
$164M
$3.7M 0.13%
90,000
+35,500
+65% +$1.46M
GDDY icon
69
GoDaddy
GDDY
$19.9B
$3.7M 0.13%
+85,000
New +$3.7M
JWN
70
DELISTED
Nordstrom
JWN
$3.54M 0.13%
75,000
+72,000
+2,400% +$3.39M
THC icon
71
Tenet Healthcare
THC
$16.5B
$3.32M 0.12%
+202,000
New +$3.32M
LJPC
72
DELISTED
La Jolla Pharmaceutical Company
LJPC
$3.26M 0.12%
93,700
+76,500
+445% +$2.66M
VALE.P
73
DELISTED
Vale S A
VALE.P
$2.99M 0.11%
+319,881
New +$2.99M
SBGI icon
74
Sinclair Inc
SBGI
$980M
$2.91M 0.1%
90,700
+624
+0.7% +$20K
NESR
75
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
$2.89M 0.1%
300,000
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