CI
Cowen Inc Portfolio holdings
AUM
$1.35B
This Quarter Return
+5.5%
1 Year Return
+56.08%
3 Year Return
+159.45%
5 Year Return
+281.94%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+27%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
21.66%
Top 10 Holdings %
Top 10 Hldgs %
66.41%
Holding
301
New
76
Increased
39
Reduced
51
Closed
71
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$222M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$133M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$91.7M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$82M |
| 5 |
TWX
Time Warner Inc
TWX
|
$65.8M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$227M |
| 2 |
SYT
Syngenta Ag
SYT
|
$118M |
| 3 |
STJ
St Jude Medical
STJ
|
$87.2M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$74.9M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$30.7M |
Sector Composition
| 1 | Technology | 29.92% |
| 2 | Industrials | 13.06% |
| 3 | Healthcare | 7.62% |
| 4 | Communication Services | 7.21% |
| 5 | Energy | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $815K | 0.03% |
5,575
+2,036
| +58% | +$298K |
|
102
Liberty Broadband Class A
LBRDA
$8.57B
| $804K | 0.03% |
+11,089
| New | +$804K |
|
103
IBM
IBM
$227B
| $747K | 0.03% |
4,500
| – | – |
|
|
WWE
104
DELISTED
World Wrestling Entertainment
WWE
| $740K | 0.03% |
40,222
-54,836
| -58% | -$1.01M |
|
105
Conduent
CNDT
$444M
| $739K | 0.03% |
+49,600
| New | +$739K |
|
|
IEA
106
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $737K | 0.03% |
+75,550
| New | +$737K |
|
107
PVH
PVH
$4.1B
| $730K | 0.03% |
8,085
-15,146
| -65% | -$1.37M |
|
108
Marvell Technology
MRVL
$53.7B
| $728K | 0.03% |
+52,514
| New | +$728K |
|
109
American Eagle Outfitters
AEO
$2.36B
| $724K | 0.03% |
+47,714
| New | +$724K |
|
|
BPL
110
DELISTED
Buckeye Partners, L.P.
BPL
| $711K | 0.03% |
10,740
-2,350
| -18% | -$156K |
|
111
NVIDIA
NVDA
$4.15T
| $695K | 0.03% |
6,511
-4,917
| -43% | -$525K |
|
112
Live Nation Entertainment
LYV
$37.6B
| $665K | 0.03% |
25,000
+3,048
| +14% | +$81.1K |
|
113
Charles Schwab
SCHW
$175B
| $651K | 0.03% |
16,500
-500
| -3% | -$19.7K |
|
|
BHAC
114
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
| $610K | 0.03% |
60,036
+22,536
| +60% | +$229K |
|
115
Ocular Therapeutix
OCUL
$2.25B
| $597K | 0.02% |
71,375
+2,975
| +4% | +$24.9K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $597K | 0.02% |
+5,000
| New | +$597K |
|
117
NextDecade
NEXT
$2.74B
| $574K | 0.02% |
+56,700
| New | +$574K |
|
|
MNK
118
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $569K | 0.02% |
+11,425
| New | +$569K |
|
119
iShares Biotechnology ETF
IBB
$5.68B
| $557K | 0.02% |
+2,100
| New | +$557K |
|
|
ISD
120
PGIM High Yield Bond Fund
ISD
$484M
| $550K | 0.02% |
35,500
-7,500
| -17% | -$116K |
|
|
FG
121
DELISTED
FGL Holdings Ordinary Shares
FG
| $543K | 0.02% |
54,720
-2,447
| -4% | -$24.3K |
|
|
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $528K | 0.02% |
6,984
-1,600
| -19% | -$121K |
|
123
General Dynamics
GD
$86.8B
| $527K | 0.02% |
3,051
-727
| -19% | -$126K |
|
124
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $505K | 0.02% |
46,634
-29,149
| -38% | -$316K |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $504K | 0.02% |
3,550
-3,693
| -51% | -$524K |
|