CI
Cowen Inc Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.45%
1 Year Return
+56.08%
3 Year Return
+159.45%
5 Year Return
+281.94%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(+83%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
45.79%
Top 10 Holdings %
Top 10 Hldgs %
73.88%
Holding
354
New
82
Increased
59
Reduced
32
Closed
106
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$220M |
| 2 |
AGN
Allergan plc
AGN
|
$190M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$152M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$99M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$79.7M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$103M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$83M |
| 3 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$39.1M |
| 4 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$22.8M |
| 5 |
ATML
ATMEL CORP
ATML
|
$13.7M |
Sector Composition
| 1 | Healthcare | 24.08% |
| 2 | Communication Services | 17.91% |
| 3 | Technology | 17.07% |
| 4 | Real Estate | 5.5% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWP
76
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.43M | 0.05% |
96,710
+34,600
| +56% | +$510K |
|
77
Ocular Therapeutix
OCUL
$2.25B
| $1.41M | 0.05% |
145,700
+130,700
| +871% | +$1.26M |
|
|
WWE
78
DELISTED
World Wrestling Entertainment
WWE
| $1.41M | 0.05% |
79,604
-37,964
| -32% | -$671K |
|
|
ISD
79
PGIM High Yield Bond Fund
ISD
$484M
| $1.4M | 0.05% |
+91,000
| New | +$1.4M |
|
80
Macy's
M
$4.42B
| $1.33M | 0.05% |
+30,143
| New | +$1.33M |
|
81
Wendy's
WEN
$1.91B
| $1.31M | 0.05% |
+119,938
| New | +$1.31M |
|
82
Viper Energy
VNOM
$6.43B
| $1.29M | 0.05% |
78,782
| – | – |
|
83
Conagra Brands
CAG
$9.19B
| $1.19M | 0.04% |
26,564
+9,000
| +51% | +$401K |
|
|
FCH
84
DELISTED
Felcor Lodging Trust
FCH
| $1.18M | 0.04% |
145,606
-9,359
| -6% | -$76K |
|
|
MMP
85
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.15M | 0.04% |
16,772
-12,815
| -43% | -$882K |
|
86
NVIDIA
NVDA
$4.15T
| $1.15M | 0.04% |
32,230
-1,295
| -4% | -$46.1K |
|
87
Kinder Morgan
KMI
$59.4B
| $1.05M | 0.04% |
+58,900
| New | +$1.05M |
|
|
ACAS
88
DELISTED
American Capital Ltd
ACAS
| $1.05M | 0.04% |
68,571
+15,000
| +28% | +$229K |
|
89
Enterprise Products Partners
EPD
$68.9B
| $1.02M | 0.04% |
41,525
+1,803
| +5% | +$44.4K |
|
|
BSFT
90
DELISTED
BroadSoft, Inc.
BSFT
| $1.01M | 0.04% |
25,000
+5,000
| +25% | +$202K |
|
91
Gaming and Leisure Properties
GLPI
$13.5B
| $999K | 0.04% |
+32,310
| New | +$999K |
|
|
OKS
92
DELISTED
Oneok Partners LP
OKS
| $978K | 0.04% |
31,141
+13,094
| +73% | +$411K |
|
93
Viatris
VTRS
$12.3B
| $967K | 0.04% |
20,860
+9,875
| +90% | +$458K |
|
94
American International
AIG
$45.1B
| $881K | 0.03% |
16,293
+5,300
| +48% | +$287K |
|
95
Check Point Software Technologies
CHKP
$20.6B
| $875K | 0.03% |
10,000
| – | – |
|
|
ETP
96
DELISTED
Energy Transfer Partners L.p.
ETP
| $865K | 0.03% |
26,750
+12,250
| +84% | +$396K |
|
|
ETP
97
DELISTED
Energy Transfer Partners, L.P.
ETP
| $852K | 0.03% |
34,004
-15,183
| -31% | -$380K |
|
|
STL
98
DELISTED
Sterling Bancorp
STL
| $828K | 0.03% |
51,960
| – | – |
|
99
IAC Inc
IAC
$2.91B
| $824K | 0.03% |
17,500
-9,344
| -35% | -$440K |
|
100
Zevra Therapeutics
ZVRA
$501M
| $789K | 0.03% |
54,435
+20,861
| +62% | +$302K |
|