CI
Cowen Inc Portfolio holdings
AUM
$1.35B
1-Year Return
56.08%
This Quarter Return
+7.2%
1 Year Return
+56.08%
3 Year Return
+159.45%
5 Year Return
+281.94%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$124M
(+12%)
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
72.36%
Holding
293
New
77
Increased
45
Reduced
35
Closed
78
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$175M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$76.7M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$71M |
| 4 |
STJ
St Jude Medical
STJ
|
$66.7M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$24.8M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$197M |
| 2 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$97.3M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$30.8M |
| 4 |
IM
Ingram Micro
IM
|
$27.6M |
| 5 |
SYT
Syngenta Ag
SYT
|
$22.4M |
Sector Composition
| 1 | Communication Services | 25.49% |
| 2 | Healthcare | 19.98% |
| 3 | Technology | 15.38% |
| 4 | Materials | 11.24% |
| 5 | Energy | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VGR
76
DELISTED
Vector Group Ltd.
VGR
| $1.26M | 0.07% |
95,439
+38,025
| +66% | +$502K |
|
|
CTXS
77
DELISTED
Citrix Systems Inc
CTXS
| $1.24M | 0.07% |
18,235
+9,444
| +107% | +$641K |
|
78
Dell
DELL
$85.7B
| $1.23M | 0.07% |
+91,511
| New | +$1.23M |
|
|
BLVDU
79
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $1.17M | 0.07% |
+114,438
| New | +$1.17M |
|
|
AAN.A
80
DELISTED
AARON'S INC CL-A
AAN.A
| $1.16M | 0.07% |
45,440
-6,686
| -13% | -$170K |
|
|
MIIIU
81
DELISTED
M III Acquisition Corp
MIIIU
| $1.14M | 0.07% |
+116,050
| New | +$1.14M |
|
82
Apple
AAPL
$3.56T
| $1.13M | 0.07% |
40,000
-200
| -0.5% | -$5.66K |
|
83
Merck
MRK
$210B
| $1.12M | 0.07% |
+18,864
| New | +$1.12M |
|
|
BLOX
84
DELISTED
Infoblox Inc
BLOX
| $1.07M | 0.06% |
+40,734
| New | +$1.07M |
|
85
PayPal
PYPL
$65.4B
| $1.06M | 0.06% |
25,941
+8,741
| +51% | +$358K |
|
86
Madison Square Garden
MSGS
$4.71B
| $1.03M | 0.06% |
8,484
+3,794
| +81% | +$458K |
|
87
RH
RH
$4.41B
| $1.02M | 0.06% |
+29,428
| New | +$1.02M |
|
|
INFN
88
DELISTED
Infinera Corporation Common Stock
INFN
| $1.01M | 0.06% |
+112,300
| New | +$1.01M |
|
89
Bath & Body Works
BBWI
$6.57B
| $1.01M | 0.06% |
+17,562
| New | +$1.01M |
|
90
Comcast
CMCSA
$125B
| $998K | 0.06% |
+30,074
| New | +$998K |
|
91
Intel
INTC
$108B
| $998K | 0.06% |
+26,427
| New | +$998K |
|
|
NXEOU
92
DELISTED
Nexeo Solutions, Inc. Unit
NXEOU
| $989K | 0.06% |
+111,591
| New | +$989K |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $986K | 0.06% |
7,243
+4,743
| +190% | +$646K |
|
94
WillScot Mobile Mini Holdings
WSC
$4.3B
| $981K | 0.06% |
+100,000
| New | +$981K |
|
|
SHPG
95
DELISTED
Shire pic
SHPG
| $969K | 0.06% |
5,000
| – | – |
|
|
PNK
96
DELISTED
Pinnacle Entertainment Inc.
PNK
| $965K | 0.06% |
78,176
+19,476
| +33% | +$240K |
|
|
BPL
97
DELISTED
Buckeye Partners, L.P.
BPL
| $937K | 0.06% |
13,090
-6,285
| -32% | -$450K |
|
|
STL
98
DELISTED
Sterling Bancorp
STL
| $909K | 0.05% |
51,960
| – | – |
|
99
Monro
MNRO
$515M
| $889K | 0.05% |
+14,536
| New | +$889K |
|
100
HF Sinclair
DINO
$9.65B
| $858K | 0.05% |
35,000
-7,500
| -18% | -$184K |
|