CI
Cowen Inc Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.2%
1 Year Return
+56.08%
3 Year Return
+159.45%
5 Year Return
+281.94%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+12%)
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
72.36%
Holding
293
New
77
Increased
45
Reduced
35
Closed
80
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$175M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$76.7M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$71M |
| 4 |
STJ
St Jude Medical
STJ
|
$66.7M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$24.8M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$197M |
| 2 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$97.3M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$30.8M |
| 4 |
IM
Ingram Micro
IM
|
$27.6M |
| 5 |
SYT
Syngenta Ag
SYT
|
$22.4M |
Sector Composition
| 1 | Communication Services | 25.49% |
| 2 | Healthcare | 19.98% |
| 3 | Technology | 15.38% |
| 4 | Materials | 11.24% |
| 5 | Energy | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
101
DELISTED
Viacom Inc. Class B
VIAB
| $843K | 0.05% |
+22,123
| New | +$843K |
|
102
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $820K | 0.05% |
75,783
-105,342
| -58% | -$1.14M |
|
|
BSFT
103
DELISTED
BroadSoft, Inc.
BSFT
| $815K | 0.05% |
17,500
-5,000
| -22% | -$233K |
|
|
ETP
104
DELISTED
Energy Transfer Partners L.p.
ETP
| $814K | 0.05% |
21,988
-12,835
| -37% | -$475K |
|
105
American International
AIG
$45.1B
| $806K | 0.05% |
13,579
+1,886
| +16% | +$112K |
|
106
Inspired Entertainment
INSE
$244M
| $801K | 0.05% |
+80,454
| New | +$801K |
|
107
Gilead Sciences
GILD
$140B
| $791K | 0.05% |
10,000
| – | – |
|
108
lululemon athletica
LULU
$23.8B
| $788K | 0.05% |
+12,929
| New | +$788K |
|
109
NVIDIA
NVDA
$4.15T
| $783K | 0.05% |
457,120
-415,600
| -48% | -$712K |
|
110
Enterprise Products Partners
EPD
$68.9B
| $778K | 0.05% |
28,160
-21,120
| -43% | -$584K |
|
111
Vornado Realty Trust
VNO
$7.55B
| $759K | 0.05% |
9,278
-24,867
| -73% | -$2.03M |
|
112
SPDR S&P 500 ETF Trust
SPY
$656B
| $756K | 0.04% |
+3,494
| New | +$756K |
|
113
Cadence Design Systems
CDNS
$94.6B
| $753K | 0.04% |
+29,500
| New | +$753K |
|
|
ALXN
114
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $735K | 0.04% |
6,000
+1,500
| +33% | +$184K |
|
115
Pfizer
PFE
$141B
| $728K | 0.04% |
22,661
-94,608
| -81% | -$3.04M |
|
116
IBM
IBM
$227B
| $715K | 0.04% |
4,707
| – | – |
|
|
ISD
117
PGIM High Yield Bond Fund
ISD
$484M
| $688K | 0.04% |
43,000
-48,000
| -53% | -$768K |
|
118
Johnson Controls International
JCI
$68.9B
| $681K | 0.04% |
+14,646
| New | +$681K |
|
119
McKesson
MCK
$85.9B
| $667K | 0.04% |
+4,000
| New | +$667K |
|
|
NYRT
120
DELISTED
New York REIT, Inc.
NYRT
| $641K | 0.04% |
+7,000
| New | +$641K |
|
|
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $607K | 0.04% |
8,584
-2,340
| -21% | -$165K |
|
122
Live Nation Entertainment
LYV
$37.6B
| $603K | 0.04% |
21,952
+7,852
| +56% | +$216K |
|
|
LKSD
123
DELISTED
LSC Communications, Inc.
LKSD
| $594K | 0.04% |
+15,877
| New | +$594K |
|
124
Amgen
AMGN
$153B
| $590K | 0.04% |
3,539
-1,586
| -31% | -$264K |
|
125
General Dynamics
GD
$86.8B
| $586K | 0.03% |
3,778
+1,278
| +51% | +$198K |
|