CI
Cowen Inc Portfolio holdings
AUM
$1.35B
1-Year Return
56.08%
This Quarter Return
+9.24%
1 Year Return
+56.08%
3 Year Return
+159.45%
5 Year Return
+281.94%
10 Year Return
–
AUM
$936M
AUM Growth
+$177M
(+23%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
17.66%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
335
New
58
Increased
63
Reduced
49
Closed
104
Top Buys
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$74.1M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$70.1M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$58.9M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$52.1M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$36.2M |
Top Sells
Sector Composition
| 1 | Healthcare | 32.37% |
| 2 | Consumer Discretionary | 13.98% |
| 3 | Technology | 10.51% |
| 4 | Financials | 7.34% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Plains GP Holdings
PAGP
$3.71B
| $539K | 0.04% |
7,886
-4,694
| -37% | -$321K |
|
127
Jazz Pharmaceuticals
JAZZ
$7.77B
| $458K | 0.04% |
2,800
-250
| -8% | -$40.9K |
|
|
CEMP
128
DELISTED
Cempra, Inc.
CEMP
| $423K | 0.03% |
+18,000
| New | +$423K |
|
129
Capital One
COF
$145B
| $413K | 0.03% |
5,000
| – | – |
|
|
QVCGA
130
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $400K | 0.03% |
+280
| New | +$400K |
|
131
Westlake Corp
WLK
$11.2B
| $397K | 0.03% |
+6,500
| New | +$397K |
|
|
TTPH
132
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $397K | 0.03% |
+500
| New | +$397K |
|
|
CYT
133
DELISTED
CYTEC INDS INC
CYT
| $397K | 0.03% |
+8,600
| New | +$397K |
|
134
Kirby Corp
KEX
$5.03B
| $396K | 0.03% |
+4,900
| New | +$396K |
|
135
Penske Automotive Group
PAG
$12.3B
| $393K | 0.03% |
+8,000
| New | +$393K |
|
136
Waste Connections
WCN
$46.6B
| $392K | 0.03% |
+13,350
| New | +$392K |
|
|
GRA
137
DELISTED
W.R. Grace & Co.
GRA
| $391K | 0.03% |
+4,100
| New | +$391K |
|
138
United Rentals
URI
$62.1B
| $388K | 0.03% |
+3,800
| New | +$388K |
|
139
Dominion Energy
D
$50.2B
| $385K | 0.03% |
5,000
-2,500
| -33% | -$193K |
|
|
PARA
140
DELISTED
Paramount Global Class B
PARA
| $360K | 0.03% |
6,500
-500
| -7% | -$27.7K |
|
141
Acacia Research
ACTG
$322M
| $356K | 0.03% |
21,000
+3,340
| +19% | +$56.6K |
|
142
Cheniere Energy
LNG
$52.1B
| $352K | 0.03% |
5,000
| – | – |
|
|
PPO
143
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $343K | 0.03% |
+7,300
| New | +$343K |
|
|
MTSN
144
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $340K | 0.03% |
100,000
-10,000
| -9% | -$34K |
|
145
Biogen
BIIB
$20.5B
| $339K | 0.03% |
1,000
-250
| -20% | -$84.8K |
|
146
Meta Platforms (Facebook)
META
$1.88T
| $312K | 0.02% |
4,000
-5,175
| -56% | -$404K |
|
147
Methanex
MEOH
$2.87B
| $298K | 0.02% |
6,500
+3,500
| +117% | +$160K |
|
|
ANDV
148
DELISTED
Andeavor
ANDV
| $297K | 0.02% |
4,000
-1,000
| -20% | -$74.3K |
|
149
iShares MSCI Canada ETF
EWC
$3.23B
| $289K | 0.02% |
10,000
| – | – |
|
150
SIGA Technologies
SIGA
$608M
| $272K | 0.02% |
188,798
-101,867
| -35% | -$147K |
|