CI
Cowen Inc Portfolio holdings
AUM
$1.35B
This Quarter Return
+23.02%
1 Year Return
+56.08%
3 Year Return
+159.45%
5 Year Return
+281.94%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$2.83B
(+144%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
58.86%
Top 10 Holdings %
Top 10 Hldgs %
70.29%
Holding
328
New
118
Increased
44
Reduced
47
Closed
80
Top Buys
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
$755M |
| 2 |
TWX
Time Warner Inc
TWX
|
$232M |
| 3 |
NXP Semiconductors
NXPI
|
$229M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$224M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$91.9M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$210M |
| 2 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$135M |
| 3 |
ALR
Alere Inc
ALR
|
$47.2M |
| 4 |
Huntsman Corp
HUN
|
$31.9M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$22.9M |
Sector Composition
| 1 | Communication Services | 26.08% |
| 2 | Technology | 12.9% |
| 3 | Industrials | 2.23% |
| 4 | Utilities | 2.1% |
| 5 | Healthcare | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
101
JBG SMITH
JBGS
$1.33B
| $1.69M | 0.06% |
+49,500
| New | +$1.69M |
|
|
RAD
102
DELISTED
Rite Aid Corporation
RAD
| $1.68M | 0.06% |
858,400
+523,400
| +156% | +$1.03M |
|
103
Grifois
GRFS
$6.53B
| $1.67M | 0.06% |
+76,343
| New | +$1.67M |
|
104
Prospect Capital
PSEC
$1.34B
| $1.67M | 0.06% |
+248,000
| New | +$1.67M |
|
105
Johnson Controls International
JCI
$68.9B
| $1.6M | 0.06% |
39,680
+4,250
| +12% | +$171K |
|
106
Conduent
CNDT
$444M
| $1.48M | 0.05% |
94,392
-7,208
| -7% | -$113K |
|
107
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $1.45M | 0.05% |
51,980
-1,070
| -2% | -$29.9K |
|
108
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $1.42M | 0.05% |
112,350
| – | – |
|
109
Southwest Airlines
LUV
$17B
| $1.4M | 0.05% |
+25,000
| New | +$1.4M |
|
|
EGN
110
DELISTED
Energen
EGN
| $1.37M | 0.05% |
+25,000
| New | +$1.37M |
|
111
AB InBev
BUD
$116B
| $1.35M | 0.05% |
11,285
-1,750
| -13% | -$209K |
|
112
PBF Energy
PBF
$3.22B
| $1.33M | 0.05% |
+48,200
| New | +$1.33M |
|
|
LOGM
113
DELISTED
LogMein, Inc.
LOGM
| $1.29M | 0.05% |
11,750
-6,300
| -35% | -$693K |
|
114
Apple
AAPL
$3.54T
| $1.29M | 0.05% |
+8,340
| New | +$1.29M |
|
|
STL
115
DELISTED
Sterling Bancorp
STL
| $1.28M | 0.05% |
51,960
| – | – |
|
116
Madison Square Garden
MSGS
$4.71B
| $1.26M | 0.04% |
5,884
+200
| +4% | +$42.8K |
|
|
SAGE
117
DELISTED
Sage Therapeutics
SAGE
| $1.25M | 0.04% |
+20,000
| New | +$1.25M |
|
118
Xerox
XRX
$478M
| $1.23M | 0.04% |
36,850
-10,900
| -23% | -$363K |
|
119
HCA Healthcare
HCA
$95.4B
| $1.19M | 0.04% |
+15,000
| New | +$1.19M |
|
120
Lennar Class B
LEN.B
$33.2B
| $1.18M | 0.04% |
26,114
+6,220
| +31% | +$280K |
|
|
ICPT
121
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.16M | 0.04% |
+20,000
| New | +$1.16M |
|
|
SYT
122
DELISTED
Syngenta Ag
SYT
| $1.11M | 0.04% |
+12,000
| New | +$1.11M |
|
123
Insmed
INSM
$30.3B
| $1.08M | 0.04% |
+34,500
| New | +$1.08M |
|
|
SSNI
124
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.05M | 0.04% |
+64,800
| New | +$1.05M |
|
125
NVIDIA
NVDA
$4.15T
| $1.05M | 0.04% |
5,845
-166
| -3% | -$29.7K |
|