CI
Cowen Inc Portfolio holdings
AUM
$1.35B
This Quarter Return
+0.09%
1 Year Return
+56.08%
3 Year Return
+159.45%
5 Year Return
+281.94%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(-57%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-130.53%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
340
New
75
Increased
39
Reduced
56
Closed
118
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$111M |
| 2 |
AET
Aetna Inc
AET
|
$95.6M |
| 3 |
COL
Rockwell Collins
COL
|
$67.9M |
| 4 |
Qualcomm
QCOM
|
$60.5M |
| 5 |
AKRX
Akorn, Inc.
AKRX
|
$48.4M |
Top Sells
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
$755M |
| 2 |
NXP Semiconductors
NXPI
|
$239M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$183M |
| 4 |
TWX
Time Warner Inc
TWX
|
$171M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$104M |
Sector Composition
| 1 | Communication Services | 23.6% |
| 2 | Technology | 22.58% |
| 3 | Financials | 10.63% |
| 4 | Materials | 10.48% |
| 5 | Consumer Discretionary | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRG
51
DELISTED
HRG Group, Inc.
HRG
| $4.17M | 0.01% |
+245,844
| New | +$4.17M |
|
|
FDC
52
DELISTED
First Data Corporation
FDC
| $4.09M | 0.01% |
+244,837
| New | +$4.09M |
|
|
FSAC
53
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
| $4.05M | 0.01% |
+416,951
| New | +$4.05M |
|
54
RTX Corp
RTX
$211B
| $4.03M | 0.01% |
+31,606
| New | +$4.03M |
|
|
SINA
55
DELISTED
Sina Corp
SINA
| $3.92M | 0.01% |
39,092
+4,460
| +13% | +$447K |
|
56
ServiceNow
NOW
$188B
| $3.86M | 0.01% |
+29,615
| New | +$3.86M |
|
|
EOCC
57
DELISTED
Enel Generacion Chile S.A.
EOCC
| $3.54M | 0.01% |
+131,388
| New | +$3.54M |
|
|
SPLK
58
DELISTED
Splunk Inc
SPLK
| $3.42M | 0.01% |
+41,287
| New | +$3.42M |
|
|
OCIP
59
DELISTED
OCI Partners LP
OCIP
| $3.24M | 0.01% |
402,162
+137,057
| +52% | +$1.1M |
|
|
LGC.U
60
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
| $2.93M | 0.01% |
+295,180
| New | +$2.93M |
|
61
Verra Mobility
VRRM
$3.95B
| $2.77M | 0.01% |
279,059
+72,040
| +35% | +$716K |
|
|
YOGA
62
DELISTED
YogaWorks, Inc. Common Stock
YOGA
| $2.65M | 0.01% |
935,000
-100,000
| -10% | -$283K |
|
|
ILG
63
DELISTED
ILG, Inc Common Stock
ILG
| $2.62M | 0.01% |
91,889
-126,111
| -58% | -$3.59M |
|
64
Fortinet
FTNT
$59B
| $2.52M | 0.01% |
+57,680
| New | +$2.52M |
|
|
GTYH
65
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $2.45M | ﹤0.01% |
246,895
+146,895
| +147% | +$1.46M |
|
66
Kaixin Holdings
KXIN
$6.99M
| $2.21M | ﹤0.01% |
+229,151
| New | +$2.21M |
|
|
COWN
67
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.04M | ﹤0.01% |
+149,188
| New | +$2.04M |
|
68
Pentair
PNR
$17.5B
| $2.02M | ﹤0.01% |
+28,614
| New | +$2.02M |
|
69
SPDR S&P 500 ETF Trust
SPY
$657B
| $2M | ﹤0.01% |
7,500
-109,000
| -94% | -$29.1M |
|
|
MMDMU
70
DELISTED
Modern Media Acquisition Corp. Unit
MMDMU
| $1.88M | ﹤0.01% |
178,699
-60,854
| -25% | -$640K |
|
71
Xerox
XRX
$481M
| $1.87M | ﹤0.01% |
64,250
+27,400
| +74% | +$799K |
|
|
SRUN
72
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
| $1.84M | ﹤0.01% |
185,603
-188,219
| -50% | -$1.86M |
|
|
AUD
73
DELISTED
Audacy, Inc.
AUD
| $1.83M | ﹤0.01% |
+169,599
| New | +$1.83M |
|
74
Conduent
CNDT
$436M
| $1.79M | ﹤0.01% |
110,500
+16,108
| +17% | +$260K |
|
75
Johnson Controls International
JCI
$69.5B
| $1.72M | ﹤0.01% |
45,180
+5,500
| +14% | +$210K |
|