CI
Cowen Inc Portfolio holdings
AUM
$1.35B
1-Year Return
56.08%
This Quarter Return
+7.43%
1 Year Return
+56.08%
3 Year Return
+159.45%
5 Year Return
+281.94%
10 Year Return
–
AUM
$1.4B
AUM Growth
-$89.6M
(-6%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
72.61%
Holding
305
New
69
Increased
30
Reduced
33
Closed
97
Top Buys
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$113M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$106M |
| 3 |
MON
Monsanto Co
MON
|
$104M |
| 4 |
TWX
Time Warner Inc
TWX
|
$71.2M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$55.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$134M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$123M |
| 3 |
STJ
St Jude Medical
STJ
|
$99.8M |
| 4 |
NXP Semiconductors
NXPI
|
$91M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$87.1M |
Sector Composition
| 1 | Technology | 29.68% |
| 2 | Communication Services | 12.33% |
| 3 | Materials | 11.28% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Staples | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
76
DELISTED
Nielsen Holdings plc
NLSN
| $929K | 0.04% |
+22,500
| New | +$929K |
|
77
SPDR Gold Trust
GLD
$110B
| $915K | 0.04% |
7,710
-401
| -5% | -$47.6K |
|
78
Deutsche Bank
DB
$68B
| $858K | 0.04% |
+50,000
| New | +$858K |
|
79
AB InBev
BUD
$116B
| $811K | 0.04% |
7,385
-2,000
| -21% | -$220K |
|
80
IBM
IBM
$230B
| $784K | 0.04% |
4,707
| – | – |
|
|
IMPV
81
DELISTED
Imperva, Inc.
IMPV
| $776K | 0.04% |
18,908
-117,139
| -86% | -$4.81M |
|
82
ProShares UltraShort S&P500
SDS
$439M
| $759K | 0.04% |
2,821
-514
| -15% | -$138K |
|
83
NVIDIA
NVDA
$4.18T
| $709K | 0.03% |
260,440
| – | – |
|
84
Lennar Class B
LEN.B
$34.2B
| $700K | 0.03% |
+17,958
| New | +$700K |
|
85
Phunware
PHUN
$49.9M
| $676K | 0.03% |
+1,329
| New | +$676K |
|
86
Charles Schwab
SCHW
$177B
| $673K | 0.03% |
16,500
| – | – |
|
|
STML
87
DELISTED
Stemline Therapeutics, Inc.
STML
| $657K | 0.03% |
+76,900
| New | +$657K |
|
88
NextEra Energy, Inc.
NEE
$146B
| $642K | 0.03% |
20,000
| – | – |
|
89
Plains All American Pipeline
PAA
$12.3B
| $629K | 0.03% |
+19,900
| New | +$629K |
|
90
iShares Biotechnology ETF
IBB
$5.68B
| $609K | 0.03% |
6,225
-75
| -1% | -$7.34K |
|
|
PNK
91
DELISTED
Pinnacle Entertainment Inc.
PNK
| $589K | 0.03% |
30,191
-641
| -2% | -$12.5K |
|
|
ILG
92
DELISTED
ILG, Inc Common Stock
ILG
| $589K | 0.03% |
+28,100
| New | +$589K |
|
93
Toyota
TM
$258B
| $576K | 0.03% |
+5,300
| New | +$576K |
|
94
Organogenesis Holdings
ORGO
$638M
| $575K | 0.03% |
+58,160
| New | +$575K |
|
|
BWP
95
DELISTED
Boardwalk Pipeline Partners
BWP
| $570K | 0.03% |
31,140
+15,990
| +106% | +$293K |
|
96
HF Sinclair
DINO
$9.65B
| $567K | 0.03% |
20,000
-7,500
| -27% | -$213K |
|
97
General Dynamics
GD
$86.7B
| $562K | 0.03% |
3,000
-51
| -2% | -$9.55K |
|
|
VAL
98
DELISTED
Valspar
VAL
| $555K | 0.03% |
+5,000
| New | +$555K |
|
99
Suburban Propane Partners
SPH
$1.21B
| $553K | 0.03% |
+20,511
| New | +$553K |
|
|
ISD
100
PGIM High Yield Bond Fund
ISD
$484M
| $546K | 0.03% |
35,500
| – | – |
|