CI
Cowen Inc Portfolio holdings
AUM
$1.35B
This Quarter Return
+5.5%
1 Year Return
+56.08%
3 Year Return
+159.45%
5 Year Return
+281.94%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+27%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
21.66%
Top 10 Holdings %
Top 10 Hldgs %
66.41%
Holding
301
New
76
Increased
39
Reduced
51
Closed
71
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$222M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$133M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$91.7M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$82M |
| 5 |
TWX
Time Warner Inc
TWX
|
$65.8M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$227M |
| 2 |
SYT
Syngenta Ag
SYT
|
$118M |
| 3 |
STJ
St Jude Medical
STJ
|
$87.2M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$74.9M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$30.7M |
Sector Composition
| 1 | Technology | 29.92% |
| 2 | Industrials | 13.06% |
| 3 | Healthcare | 7.62% |
| 4 | Communication Services | 7.21% |
| 5 | Energy | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$99.2B
| $1.22M | 0.05% |
+21,942
| New | +$1.22M |
|
|
STL
77
DELISTED
Sterling Bancorp
STL
| $1.22M | 0.05% |
51,960
| – | – |
|
78
Sibanye-Stillwater
SBSW
$6.06B
| $1.21M | 0.05% |
+170,965
| New | +$1.21M |
|
|
BLVDU
79
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $1.18M | 0.05% |
115,967
+1,529
| +1% | +$15.6K |
|
|
HRG
80
DELISTED
HRG Group, Inc.
HRG
| $1.17M | 0.05% |
+75,000
| New | +$1.17M |
|
81
Applied Materials
AMAT
$124B
| $1.11M | 0.05% |
+34,379
| New | +$1.11M |
|
82
Micron Technology
MU
$133B
| $1.1M | 0.05% |
50,313
-115,889
| -70% | -$2.54M |
|
|
CTXS
83
DELISTED
Citrix Systems Inc
CTXS
| $1.05M | 0.04% |
11,769
-2,752
| -19% | -$246K |
|
84
Boyd Gaming
BYD
$6.84B
| $1.03M | 0.04% |
51,281
-27,215
| -35% | -$549K |
|
85
ProShares UltraShort S&P500
SDS
$447M
| $1.01M | 0.04% |
66,690
-77,085
| -54% | -$1.16M |
|
86
Johnson Controls International
JCI
$68.9B
| $1.01M | 0.04% |
24,480
+9,834
| +67% | +$405K |
|
87
AB InBev
BUD
$116B
| $990K | 0.04% |
+9,385
| New | +$990K |
|
88
Alphabet (Google) Class C
GOOG
$2.79T
| $985K | 0.04% |
1,276
-837
| -40% | -$646K |
|
|
PACE
89
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
| $980K | 0.04% |
+96,801
| New | +$980K |
|
|
BLVD
90
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
| $977K | 0.04% |
+98,500
| New | +$977K |
|
|
MSCC
91
DELISTED
Microsemi Corp
MSCC
| $948K | 0.04% |
+17,571
| New | +$948K |
|
92
Electronic Arts
EA
$42B
| $916K | 0.04% |
11,631
-68,825
| -86% | -$5.42M |
|
93
HF Sinclair
DINO
$9.65B
| $901K | 0.04% |
27,500
-7,500
| -21% | -$246K |
|
94
PTC
PTC
$25.4B
| $899K | 0.04% |
+19,427
| New | +$899K |
|
95
SPDR Gold Trust
GLD
$111B
| $889K | 0.04% |
8,111
-21,257
| -72% | -$2.33M |
|
|
GAP
96
The Gap, Inc.
GAP
$8.38B
| $860K | 0.04% |
+38,317
| New | +$860K |
|
|
MXIM
97
DELISTED
Maxim Integrated Products
MXIM
| $851K | 0.04% |
+22,076
| New | +$851K |
|
98
Meta Platforms (Facebook)
META
$1.85T
| $837K | 0.03% |
7,273
-8,560
| -54% | -$985K |
|
99
Tyson Foods
TSN
$20B
| $834K | 0.03% |
+13,518
| New | +$834K |
|
|
DNKN
100
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $815K | 0.03% |
+15,551
| New | +$815K |
|