CI
Cowen Inc Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.61%
1 Year Return
+56.08%
3 Year Return
+159.45%
5 Year Return
+281.94%
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
(-21%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-30.32%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
281
New
75
Increased
71
Reduced
33
Closed
63
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$32.1M |
| 2 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$26.8M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$21.4M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$20.3M |
| 5 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$16.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 2 |
Verizon
VZ
|
$79M |
| 3 |
Comcast
CMCSA
|
$47.4M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$21.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$18.9M |
Sector Composition
| 1 | Healthcare | 20.5% |
| 2 | Technology | 13.94% |
| 3 | Communication Services | 9.31% |
| 4 | Industrials | 8.44% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Plains GP Holdings
PAGP
$3.82B
| $1.07M | 0.12% | 33,500 +3,500 | +12% | +$112K |
|
102
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.02M | 0.12% | 24,550 -1,700 | -6% | -$70.9K |
|
|
PSXP
103
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.02M | 0.11% | 13,500 +500 | +4% | +$37.8K |
|
|
PVA
104
DELISTED
PENN VIRGINIA CORP
PVA
| $1.02M | 0.11% | +60,000 | New | +$1.02M |
|
|
RAX
105
DELISTED
Rackspace Hosting Inc
RAX
| $1.01M | 0.11% | +30,000 | New | +$1.01M |
|
106
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $1M | 0.11% | 24,860 -29,460 | -54% | -$1.19M |
|
|
107
SPDR S&P 500 ETF Trust
SPY
$658B
| $959K | 0.11% | 4,900 -539,100 | -99% | -$106M |
|
|
SWS
108
DELISTED
SWS GROUP INC
SWS
| $910K | 0.1% | 124,970 -81,543 | -39% | -$594K |
|
|
IMOS
109
ChipMOS TECHNOLOGIES
IMOS
$556M
| $871K | 0.1% | 36,084 +25,924 | +255% | +$626K |
|
|
OKS
110
DELISTED
Oneok Partners LP
OKS
| $868K | 0.1% | 14,815 +500 | +3% | +$29.3K |
|
|
CMLP
111
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $863K | 0.1% | 39,124 +1,500 | +4% | +$33.1K |
|
|
LTM
112
DELISTED
LIFE TIME FITNESS INC
LTM
| $861K | 0.1% | +17,656 | New | +$861K |
|
113
VirnetX
VHC
$58.5M
| $857K | 0.1% | 48,657 -224,600 | -82% | -$3.96M |
|
|
ARII
114
DELISTED
American Railcar Industries, Inc.
ARII
| $857K | 0.1% | 12,650 +1,300 | +11% | +$88.1K |
|
115
IBM
IBM
$227B
| $816K | 0.09% | 4,500 -500 | -10% | -$90.7K |
|
116
Qualcomm
QCOM
$173B
| $802K | 0.09% | 10,130 -6,010 | -37% | -$476K |
|
117
Gray Television
GTN
$626M
| $788K | 0.09% | +60,000 | New | +$788K |
|
118
Meta Platforms (Facebook)
META
$1.86T
| $787K | 0.09% | 11,700 +7,189 | +159% | +$484K |
|
119
Trinity Industries
TRN
$2.3B
| $785K | 0.09% | 17,950 +2,550 | +17% | +$112K |
|
120
Iron Mountain
IRM
$27.3B
| $709K | 0.08% | +20,000 | New | +$709K |
|
121
Federal Signal
FSS
$7.48B
| $670K | 0.08% | 45,708 -3,400 | -7% | -$49.8K |
|
122
NOV
NOV
$4.94B
| $659K | 0.07% | +8,000 | New | +$659K |
|
|
CNL
123
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $651K | 0.07% | +11,042 | New | +$651K |
|
|
STL
124
DELISTED
Sterling Bancorp
STL
| $624K | 0.07% | 51,960 | – | – |
|
125
Jazz Pharmaceuticals
JAZZ
$7.75B
| $595K | 0.07% | 4,050 +625 | +18% | +$91.8K |
|