CI
Cowen Inc Portfolio holdings
AUM
$1.35B
1-Year Return
56.08%
This Quarter Return
-0.89%
1 Year Return
+56.08%
3 Year Return
+159.45%
5 Year Return
+281.94%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$38M
(-3.4%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
56.42%
Holding
497
New
55
Increased
43
Reduced
56
Closed
286
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$106M |
| 2 |
Cigna
CI
|
+$84.2M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$76.1M |
| 4 |
Humana
HUM
|
+$57.2M |
| 5 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$40.4M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$110M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$67.8M |
| 3 |
OCR
OMNICARE INC
OCR
|
+$67.8M |
| 4 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
+$52.3M |
| 5 |
INFA
INFORMATICA CORP
INFA
|
+$17.3M |
Sector Composition
| 1 | Healthcare | 19.96% |
| 2 | Financials | 15.53% |
| 3 | Industrials | 14.78% |
| 4 | Communication Services | 6.04% |
| 5 | Technology | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$49.6B
| $352K | 0.02% |
5,000
| – | – |
|
|
UNIS
127
DELISTED
Unilife Corporation
UNIS
| $343K | 0.02% |
35,000
+22,500
| +180% | +$221K |
|
128
PTC Therapeutics
PTCT
$4.55B
| $320K | 0.02% |
+12,000
| New | +$320K |
|
129
Ambev
ABEV
$34.5B
| $318K | 0.02% |
+64,965
| New | +$318K |
|
130
Alnylam Pharmaceuticals
ALNY
$60.1B
| $317K | 0.02% |
+3,950
| New | +$317K |
|
131
LendingTree
TREE
$999M
| $316K | 0.02% |
+3,400
| New | +$316K |
|
132
Nexstar Media Group
NXST
$6.29B
| $289K | 0.02% |
+6,100
| New | +$289K |
|
133
Enterprise Products Partners
EPD
$68.5B
| $278K | 0.02% |
11,172
-31,500
| -74% | -$784K |
|
|
DNB
134
DELISTED
Dun & Bradstreet
DNB
| $273K | 0.02% |
2,600
-71
| -3% | -$7.46K |
|
135
Acacia Research
ACTG
$321M
| $245K | 0.01% |
27,000
| – | – |
|
|
ARRY
136
DELISTED
Array Biopharma Inc
ARRY
| $244K | 0.01% |
+53,500
| New | +$244K |
|
137
Covenant Logistics
CVLG
$601M
| $243K | 0.01% |
27,000
+7,000
| +35% | +$63K |
|
138
Cheniere Energy
LNG
$51.9B
| $242K | 0.01% |
5,000
| – | – |
|
139
Exxon Mobil
XOM
$476B
| $228K | 0.01% |
3,071
+500
| +19% | +$37.1K |
|
140
Micron Technology
MU
$148B
| $225K | 0.01% |
15,000
-6,337
| -30% | -$95.1K |
|
|
STRZA
141
DELISTED
Starz - Series A
STRZA
| $224K | 0.01% |
+6,000
| New | +$224K |
|
142
Delcath Systems
DCTH
$402M
| $219K | 0.01% |
+486,300
| New | +$219K |
|
143
Credit Acceptance
CACC
$5.76B
| $217K | 0.01% |
1,100
-22
| -2% | -$4.34K |
|
|
NDRM
144
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $209K | 0.01% |
+10,100
| New | +$209K |
|
145
uniQure
QURE
$969M
| $205K | 0.01% |
10,000
-6,000
| -38% | -$123K |
|
|
SSRI
146
DELISTED
Silver Standard Resources
SSRI
| $196K | 0.01% |
30,000
-45,000
| -60% | -$294K |
|
147
Mueller Water Products
MWA
$4.03B
| $170K | 0.01% |
+22,200
| New | +$170K |
|
148
Pluri
PLUR
$37.9M
| $168K | 0.01% |
1,156
+312
| +37% | +$45.3K |
|
|
VIVS
149
VivoSim Labs, Inc. Common Stock
VIVS
$6.42M
| $161K | 0.01% |
+250
| New | +$161K |
|
150
Supernus Pharmaceuticals
SUPN
$2.56B
| $140K | 0.01% |
10,000
-20,000
| -67% | -$280K |
|