CI
Cowen Inc Portfolio holdings
AUM
$1.35B
This Quarter Return
+5.52%
1 Year Return
+56.08%
3 Year Return
+159.45%
5 Year Return
+281.94%
10 Year Return
–
AUM
$799M
AUM Growth
+$799M
(+178%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
63.33%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
254
New
88
Increased
66
Reduced
20
Closed
42
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$101M |
| 2 |
Verizon
VZ
|
$79M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$47.9M |
| 4 |
Comcast
CMCSA
|
$47.4M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$38.8M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$33.9M |
| 2 |
Omnicom Group
OMC
|
$11.7M |
| 3 |
VIRX
Viracta Therapeutics, Inc. Common Stock
VIRX
|
$4.09M |
| 4 |
Ashland
ASH
|
$3.56M |
| 5 |
Trane Technologies
TT
|
$2.59M |
Sector Composition
| 1 | Communication Services | 22.4% |
| 2 | Technology | 10.48% |
| 3 | Healthcare | 9.32% |
| 4 | Financials | 7.06% |
| 5 | Energy | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPLM
76
DELISTED
Triangle Petroleum Corporation
TPLM
| $2.13M | 0.26% |
+258,587
| New | +$2.13M |
|
|
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.09M | 0.26% |
29,960
+2,000
| +7% | +$139K |
|
78
Marathon Petroleum
MPC
$54.4B
| $2.07M | 0.26% |
+23,800
| New | +$2.07M |
|
79
Stryker
SYK
$149B
| $2.04M | 0.25% |
+25,000
| New | +$2.04M |
|
80
Energy Transfer Partners
ET
$60.3B
| $2.03M | 0.25% |
43,350
+22,175
| +105% | +$46.8K |
|
|
BOBE
81
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.03M | 0.25% |
40,508
+8,865
| +28% | +$444K |
|
82
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $1.96M | 0.24% |
54,320
+2,500
| +5% | +$90.4K |
|
|
ADT
83
DELISTED
ADT CORP
ADT
| $1.78M | 0.22% |
59,500
-8,800
| -13% | -$264K |
|
|
URS
84
DELISTED
URS CORP
URS
| $1.77M | 0.22% |
+37,525
| New | +$1.77M |
|
85
AutoZone
AZO
$70.1B
| $1.72M | 0.21% |
+3,200
| New | +$1.72M |
|
|
OUTR
86
DELISTED
OUTERWALL INC
OUTR
| $1.57M | 0.19% |
21,643
+6,721
| +45% | +$487K |
|
87
Entegris
ENTG
$12B
| $1.56M | 0.19% |
+128,500
| New | +$1.56M |
|
|
SWS
88
DELISTED
SWS GROUP INC
SWS
| $1.55M | 0.19% |
+206,513
| New | +$1.55M |
|
89
eBay
EBAY
$41.2B
| $1.51M | 0.19% |
27,276
+11,360
| +71% | +$628K |
|
|
ETP
90
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.43M | 0.18% |
15,759
-500
| -3% | -$45.4K |
|
|
VRE
91
Veris Residential
VRE
$1.47B
| $1.41M | 0.17% |
+67,700
| New | +$1.41M |
|
92
Enterprise Products Partners
EPD
$68.9B
| $1.38M | 0.17% |
19,875
+5,000
| +34% | +$347K |
|
93
Vodafone
VOD
$28.2B
| $1.33M | 0.16% |
+36,190
| New | +$1.33M |
|
94
ProShares UltraShort Yen
YCS
$33.1M
| $1.32M | 0.16% |
19,500
+8,500
| +77% | +$575K |
|
95
Qualcomm
QCOM
$170B
| $1.27M | 0.16% |
+16,140
| New | +$1.27M |
|
|
ZLC
96
DELISTED
ZALE CORPORATION
ZLC
| $1.23M | 0.15% |
+58,893
| New | +$1.23M |
|
|
97
Ashland
ASH
$2.48B
| $1.22M | 0.15% |
12,213
-35,755
| -75% | -$3.56M |
|
98
Charles Schwab
SCHW
$175B
| $1.16M | 0.14% |
42,350
-7,800
| -16% | -$213K |
|
99
Trinity Industries
TRN
$2.25B
| $1.11M | 0.14% |
+15,400
| New | +$1.11M |
|
100
Plains All American Pipeline
PAA
$12.3B
| $1.11M | 0.14% |
20,070
-1,000
| -5% | -$55.1K |
|