CI
Cowen Inc Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.61%
1 Year Return
+56.08%
3 Year Return
+159.45%
5 Year Return
+281.94%
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
(-21%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-30.32%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
281
New
75
Increased
71
Reduced
33
Closed
63
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$32.1M |
| 2 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$26.8M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$21.4M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$20.3M |
| 5 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$16.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 2 |
Verizon
VZ
|
$79M |
| 3 |
Comcast
CMCSA
|
$47.4M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$21.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$18.9M |
Sector Composition
| 1 | Healthcare | 20.5% |
| 2 | Technology | 13.94% |
| 3 | Communication Services | 9.31% |
| 4 | Industrials | 8.44% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IAC Inc
IAC
$2.94B
| $2.19M | 0.25% | +31,619 | New | +$2.19M |
|
|
MNK
77
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.11M | 0.24% | +26,400 | New | +$2.11M |
|
|
SUNE
78
DELISTED
SUNEDISON, INC COM
SUNE
| $2.01M | 0.23% | 89,000 -127,900 | -59% | -$2.89M |
|
|
NUAN
79
DELISTED
Nuance Communications, Inc.
NUAN
| $1.88M | 0.21% | 100,387 -101,237 | -50% | -$1.9M |
|
|
TPLM
80
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.88M | 0.21% | 160,038 -98,549 | -38% | -$1.16M |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $1.87M | 0.21% | +25,247 | New | +$1.87M |
|
|
CHS
82
DELISTED
Chicos FAS, Inc.
CHS
| $1.87M | 0.21% | 110,274 -94,521 | -46% | -$1.6M |
|
83
Civeo
CVEO
$298M
| $1.86M | 0.21% | +74,243 | New | +$1.86M |
|
84
Outfront Media
OUT
$3.12B
| $1.77M | 0.2% | +54,025 | New | +$1.77M |
|
85
Enterprise Products Partners
EPD
$69.6B
| $1.67M | 0.19% | 21,375 +1,500 | +8% | +$117K |
|
|
QEP
86
DELISTED
QEP RESOURCES, INC.
QEP
| $1.56M | 0.17% | 45,171 -204,872 | -82% | -$7.07M |
|
|
SLXP
87
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.54M | 0.17% | +12,500 | New | +$1.54M |
|
88
Santander
BSBR
$39.6B
| $1.51M | 0.17% | +218,154 | New | +$1.51M |
|
|
ETP
89
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.47M | 0.17% | 31,228 +15,469 | +98% | +$729K |
|
90
Herc Holdings
HRI
$4.35B
| $1.41M | 0.16% | 50,185 -35,782 | -42% | -$1M |
|
91
eBay
EBAY
$41.4B
| $1.4M | 0.16% | 27,950 +674 | +2% | +$33.7K |
|
|
HZNP
92
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.36M | 0.15% | 85,800 +53,500 | +166% | +$847K |
|
|
OUTR
93
DELISTED
OUTERWALL INC
OUTR
| $1.34M | 0.15% | 22,500 +857 | +4% | +$50.8K |
|
|
SHPG
94
DELISTED
Shire pic
SHPG
| $1.31M | 0.15% | +5,565 | New | +$1.31M |
|
95
Plains All American Pipeline
PAA
$12.7B
| $1.24M | 0.14% | 20,570 +500 | +2% | +$30K |
|
|
IDIX
96
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $1.23M | 0.14% | +50,815 | New | +$1.23M |
|
|
BPL
97
DELISTED
Buckeye Partners, L.P.
BPL
| $1.18M | 0.13% | 14,250 | – | – |
|
98
ProShares UltraShort S&P500
SDS
$445M
| $1.15M | 0.13% | 45,000 +25,000 | +125% | +$636K |
|
99
Charles Schwab
SCHW
$174B
| $1.14M | 0.13% | 42,450 +100 | +0.2% | +$2.69K |
|
100
Ovintiv
OVV
$10.8B
| $1.08M | 0.12% | +45,500 | New | +$1.08M |
|