CI
Cowen Inc Portfolio holdings
AUM
$1.35B
1-Year Return
56.08%
This Quarter Return
+6.12%
1 Year Return
+56.08%
3 Year Return
+159.45%
5 Year Return
+281.94%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$521M
(-33%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-46.29%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
307
New
69
Increased
22
Reduced
59
Closed
82
Top Buys
| 1 |
SYT
Syngenta Ag
SYT
|
$123M |
| 2 |
STJ
St Jude Medical
STJ
|
$117M |
| 3 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$97.3M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$52.2M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$44.7M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$221M |
| 2 |
AGN
Allergan plc
AGN
|
$195M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$156M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$116M |
| 5 |
Humana
HUM
|
$82M |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Materials | 14.39% |
| 3 | Healthcare | 12.84% |
| 4 | Communication Services | 10.19% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Conagra Brands
CAG
$9.07B
| $1.44M | 0.09% |
38,562
+4,427
| +13% | +$165K |
|
|
TWX
77
DELISTED
Time Warner Inc
TWX
| $1.4M | 0.09% |
19,080
-2,500
| -12% | -$184K |
|
|
BPL
78
DELISTED
Buckeye Partners, L.P.
BPL
| $1.36M | 0.09% |
19,375
-6,385
| -25% | -$449K |
|
|
ETP
79
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.33M | 0.08% |
34,823
+8,073
| +30% | +$307K |
|
80
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.24M | 0.08% |
35,200
-6,000
| -15% | -$211K |
|
|
ALR
81
DELISTED
Alere Inc
ALR
| $1.14M | 0.07% |
27,400
-292,304
| -91% | -$12.2M |
|
|
AAN.A
82
DELISTED
AARON'S INC CL-A
AAN.A
| $1.14M | 0.07% |
52,126
-7,010
| -12% | -$153K |
|
83
NVIDIA
NVDA
$4.18T
| $1.03M | 0.06% |
872,720
-416,480
| -32% | -$490K |
|
84
HF Sinclair
DINO
$9.65B
| $1.01M | 0.06% |
+42,500
| New | +$1.01M |
|
|
ZNGA
85
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.01M | 0.06% |
+403,728
| New | +$1.01M |
|
86
Apple
AAPL
$3.56T
| $961K | 0.06% |
40,200
-22,360
| -36% | -$535K |
|
87
SPDR S&P Retail ETF
XRT
$439M
| $944K | 0.06% |
+22,500
| New | +$944K |
|
|
BSFT
88
DELISTED
BroadSoft, Inc.
BSFT
| $923K | 0.06% |
22,500
-2,500
| -10% | -$103K |
|
|
SHPG
89
DELISTED
Shire pic
SHPG
| $920K | 0.06% |
+5,000
| New | +$920K |
|
90
Gilead Sciences
GILD
$140B
| $834K | 0.05% |
10,000
-16,613
| -62% | -$1.39M |
|
|
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $830K | 0.05% |
10,924
-5,848
| -35% | -$444K |
|
|
STL
92
DELISTED
Sterling Bancorp
STL
| $816K | 0.05% |
51,960
| – | – |
|
|
ETP
93
DELISTED
Energy Transfer Partners, L.P.
ETP
| $810K | 0.05% |
28,188
-5,816
| -17% | -$167K |
|
94
Amgen
AMGN
$151B
| $780K | 0.05% |
5,125
-13,658
| -73% | -$2.08M |
|
|
VGR
95
DELISTED
Vector Group Ltd.
VGR
| $751K | 0.05% |
+57,414
| New | +$751K |
|
|
OKS
96
DELISTED
Oneok Partners LP
OKS
| $743K | 0.05% |
18,553
-12,588
| -40% | -$504K |
|
97
Liberty Media Series A
FWONA
$22.5B
| $683K | 0.04% |
+37,253
| New | +$683K |
|
98
IBM
IBM
$230B
| $683K | 0.04% |
4,707
| – | – |
|
|
SGYP
99
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $675K | 0.04% |
177,700
-500
| -0.3% | -$1.9K |
|
|
ILG
100
DELISTED
ILG, Inc Common Stock
ILG
| $660K | 0.04% |
+41,500
| New | +$660K |
|