CI
Cowen Inc Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.07%
1 Year Return
+56.08%
3 Year Return
+159.45%
5 Year Return
+281.94%
10 Year Return
–
AUM
$858M
AUM Growth
+$858M
(-21%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-28.6%
Top 10 Holdings %
Top 10 Hldgs %
58.07%
Holding
327
New
105
Increased
34
Reduced
52
Closed
64
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$82.7M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$49.7M |
| 3 |
AGN
Allergan plc
AGN
|
$40.6M |
| 4 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$38.4M |
| 5 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$22.8M |
Top Sells
| 1 |
Cigna
CI
|
$104M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$69.6M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$40.4M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$34M |
| 5 |
Humana
HUM
|
$33.3M |
Sector Composition
| 1 | Industrials | 17.73% |
| 2 | Healthcare | 14.83% |
| 3 | Technology | 14.37% |
| 4 | Financials | 7.95% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWP
101
DELISTED
Boardwalk Pipeline Partners
BWP
| $806K | 0.06% |
+62,110
| New | +$806K |
|
|
POM
102
DELISTED
PEPCO HOLDINGS, INC.
POM
| $767K | 0.06% |
+29,500
| New | +$767K |
|
103
Madison Square Garden
MSGS
$4.71B
| $749K | 0.05% |
+4,630
| New | +$749K |
|
104
Conagra Brands
CAG
$9.19B
| $740K | 0.05% |
+17,564
| New | +$740K |
|
|
ACAS
105
DELISTED
American Capital Ltd
ACAS
| $739K | 0.05% |
53,571
-109,268
| -67% | -$1.51M |
|
106
Qualcomm
QCOM
$170B
| $737K | 0.05% |
14,741
-72,755
| -83% | -$3.64M |
|
107
Charles Schwab
SCHW
$175B
| $723K | 0.05% |
21,950
-13,800
| -39% | -$455K |
|
|
CVC
108
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $710K | 0.05% |
+22,272
| New | +$710K |
|
|
BSFT
109
DELISTED
BroadSoft, Inc.
BSFT
| $707K | 0.05% |
20,000
+7,000
| +54% | +$247K |
|
110
American International
AIG
$45.1B
| $681K | 0.05% |
+10,993
| New | +$681K |
|
111
Zevra Therapeutics
ZVRA
$501M
| $667K | 0.05% |
+33,574
| New | +$667K |
|
|
CAM
112
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $650K | 0.05% |
10,281
-101,006
| -91% | -$6.39M |
|
113
SPDR Gold Trust
GLD
$111B
| $646K | 0.05% |
6,365
+50
| +0.8% | +$5.08K |
|
|
TRCO
114
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $642K | 0.05% |
+19,000
| New | +$642K |
|
|
ALXN
115
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $629K | 0.05% |
3,300
+100
| +3% | +$19.1K |
|
116
IBM
IBM
$227B
| $619K | 0.05% |
4,500
| – | – |
|
|
MSGN
117
DELISTED
MSG Networks Inc.
MSGN
| $616K | 0.04% |
29,607
-23,789
| -45% | -$3.06M |
|
118
Suburban Propane Partners
SPH
$1.21B
| $597K | 0.04% |
+24,556
| New | +$597K |
|
119
Viatris
VTRS
$12.3B
| $594K | 0.04% |
10,985
-79,408
| -88% | -$4.29M |
|
120
Murphy Oil
MUR
$3.58B
| $593K | 0.04% |
+26,400
| New | +$593K |
|
|
OKS
121
DELISTED
Oneok Partners LP
OKS
| $544K | 0.04% |
+18,047
| New | +$544K |
|
|
MNK
122
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $496K | 0.04% |
+6,640
| New | +$496K |
|
|
YHOO
123
DELISTED
Yahoo Inc
YHOO
| $489K | 0.04% |
14,689
-121,178
| -89% | -$4.03M |
|
|
ETP
124
DELISTED
Energy Transfer Partners L.p.
ETP
| $489K | 0.04% |
14,500
+2,000
| +16% | +$67.4K |
|
125
PayPal
PYPL
$66.5B
| $488K | 0.04% |
13,484
-46,649
| -78% | -$1.69M |
|