CI
Cowen Inc Portfolio holdings
AUM
$1.35B
This Quarter Return
+11.57%
1 Year Return
+56.08%
3 Year Return
+159.45%
5 Year Return
+281.94%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+17%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
12.02%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
479
New
249
Increased
67
Reduced
34
Closed
74
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$82.7M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$45.9M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$44.3M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$37.9M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$22.9M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$74.1M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$72.5M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$54.8M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$39.2M |
| 5 |
CVD
COVANCE INC.
CVD
|
$24.4M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Healthcare | 9.28% |
| 4 | Energy | 7.4% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNK
101
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.3M | 0.11% | 35,928 +279 | +0.8% | +$10.1K |
|
|
EMC
102
DELISTED
EMC CORPORATION
EMC
| $1.26M | 0.1% | +49,419 | New | +$1.26M |
|
103
HP
HPQ
$26.7B
| $1.25M | 0.1% | +40,000 | New | +$1.25M |
|
|
TWC
104
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.24M | 0.1% | 8,275 -261,647 | -97% | -$39.2M |
|
|
CMCM
105
Cheetah Mobile
CMCM
$184M
| $1.23M | 0.1% | +71,709 | New | +$1.23M |
|
106
DNOW Inc
DNOW
$1.68B
| $1.23M | 0.1% | +56,660 | New | +$1.23M |
|
107
Saic
SAIC
$5.52B
| $1.22M | 0.1% | +23,827 | New | +$1.22M |
|
108
Alphabet (Google) Class C
GOOG
$2.58T
| $1.21M | 0.1% | 2,185 -550 | -20% | -$304K |
|
|
TFCF
109
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.16M | 0.1% | +35,366 | New | +$1.16M |
|
110
ONE Gas
OGS
$4.59B
| $1.14M | 0.09% | +26,364 | New | +$1.14M |
|
111
DuPont de Nemours
DD
$32.2B
| $1.14M | 0.09% | +23,715 | New | +$1.14M |
|
|
PARA
112
DELISTED
Paramount Global Class B
PARA
| $1.13M | 0.09% | 18,612 +12,112 | +186% | +$734K |
|
113
Charles Schwab
SCHW
$174B
| $1.09M | 0.09% | 35,750 -1,700 | -5% | -$51.7K |
|
114
Rithm Capital
RITM
$6.57B
| $1.09M | 0.09% | +72,199 | New | +$1.09M |
|
|
ETP
115
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.05M | 0.09% | 18,750 +6,000 | +47% | +$334K |
|
116
Herc Holdings
HRI
$4.35B
| $1.04M | 0.09% | 47,987 +1,642 | +4% | +$35.6K |
|
117
Plains All American Pipeline
PAA
$12.7B
| $1.03M | 0.09% | 21,070 +5,000 | +31% | +$244K |
|
118
Outfront Media
OUT
$3.12B
| $1.02M | 0.08% | +34,142 | New | +$1.02M |
|
|
SHPG
119
DELISTED
Shire pic
SHPG
| $1.02M | 0.08% | 4,250 -1,250 | -23% | -$299K |
|
120
Sibanye-Stillwater
SBSW
$5.36B
| $966K | 0.08% | +113,283 | New | +$966K |
|
|
PSXP
121
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $954K | 0.08% | 13,500 | – | – |
|
122
Allison Transmission
ALSN
$7.3B
| $949K | 0.08% | 29,721 +5,453 | +22% | +$174K |
|
|
HAWK
123
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $935K | 0.08% | 26,309 -129,836 | -83% | -$4.61M |
|
|
TPLM
124
DELISTED
Triangle Petroleum Corporation
TPLM
| $927K | 0.08% | 184,365 -112,476 | -38% | -$566K |
|
125
Suburban Propane Partners
SPH
$1.23B
| $915K | 0.08% | 21,297 +8,500 | +66% | +$365K |
|