CI
Cowen Inc Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.45%
1 Year Return
+56.08%
3 Year Return
+159.45%
5 Year Return
+281.94%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(+83%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
45.79%
Top 10 Holdings %
Top 10 Hldgs %
73.88%
Holding
354
New
82
Increased
59
Reduced
32
Closed
106
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$220M |
| 2 |
AGN
Allergan plc
AGN
|
$190M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$152M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$99M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$79.7M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$103M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$83M |
| 3 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$39.1M |
| 4 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$22.8M |
| 5 |
ATML
ATMEL CORP
ATML
|
$13.7M |
Sector Composition
| 1 | Healthcare | 24.08% |
| 2 | Communication Services | 17.91% |
| 3 | Technology | 17.07% |
| 4 | Real Estate | 5.5% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
101
DELISTED
Citrix Systems Inc
CTXS
| $777K | 0.03% |
9,882
-11,960
| -55% | -$940K |
|
102
IBM
IBM
$227B
| $682K | 0.03% |
4,500
| – | – |
|
|
MSGN
103
DELISTED
MSG Networks Inc.
MSGN
| $676K | 0.03% |
39,107
+9,500
| +32% | +$164K |
|
104
Madison Square Garden
MSGS
$4.71B
| $637K | 0.02% |
3,830
-800
| -17% | -$133K |
|
105
Gentherm
THRM
$1.1B
| $579K | 0.02% |
+13,911
| New | +$579K |
|
106
Bread Financial
BFH
$3.07B
| $550K | 0.02% |
2,500
+1,250
| +100% | +$275K |
|
107
Sunoco
SUN
$7.05B
| $540K | 0.02% |
16,300
+7,000
| +75% | +$232K |
|
108
Suburban Propane Partners
SPH
$1.21B
| $521K | 0.02% |
17,426
-7,130
| -29% | -$213K |
|
109
Hain Celestial
HAIN
$164M
| $511K | 0.02% |
12,500
-41,162
| -77% | -$1.68M |
|
|
NYRT
110
DELISTED
New York REIT, Inc.
NYRT
| $505K | 0.02% |
+50,000
| New | +$505K |
|
111
Capital One
COF
$142B
| $499K | 0.02% |
7,200
+2,200
| +44% | +$152K |
|
|
SGYP
112
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $492K | 0.02% |
178,200
-38,410
| -18% | -$106K |
|
|
ALXN
113
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $459K | 0.02% |
3,300
| – | – |
|
114
Service Corp International
SCI
$10.9B
| $420K | 0.02% |
17,000
+2,000
| +13% | +$49.4K |
|
|
SGI
115
Somnigroup International Inc.
SGI
$17.8B
| $419K | 0.02% |
+6,900
| New | +$419K |
|
116
Casey's General Stores
CASY
$18.6B
| $419K | 0.02% |
+3,700
| New | +$419K |
|
117
Middleby
MIDD
$6.87B
| $416K | 0.02% |
+3,900
| New | +$416K |
|
118
Manhattan Associates
MANH
$12.5B
| $415K | 0.02% |
+7,300
| New | +$415K |
|
119
NiSource
NI
$19.7B
| $410K | 0.02% |
+17,400
| New | +$410K |
|
120
Travel + Leisure Co
TNL
$4.06B
| $405K | 0.02% |
5,300
-100
| -2% | -$7.62K |
|
121
Graphic Packaging
GPK
$6.19B
| $400K | 0.02% |
+31,100
| New | +$400K |
|
122
Tyler Technologies
TYL
$24B
| $399K | 0.02% |
+3,100
| New | +$399K |
|
123
Bank OZK
OZK
$5.93B
| $399K | 0.02% |
+9,500
| New | +$399K |
|
124
Credit Acceptance
CACC
$5.84B
| $399K | 0.02% |
+2,200
| New | +$399K |
|
125
U-Haul Holding Co
UHAL
$10.7B
| $393K | 0.01% |
+1,100
| New | +$393K |
|