CI
Cowen Inc Portfolio holdings
AUM
$1.35B
1-Year Return
56.08%
This Quarter Return
+6.07%
1 Year Return
+56.08%
3 Year Return
+159.45%
5 Year Return
+281.94%
10 Year Return
–
AUM
$858M
AUM Growth
-$228M
(-21%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-28.91%
Top 10 Holdings %
Top 10 Hldgs %
58.07%
Holding
327
New
105
Increased
34
Reduced
52
Closed
64
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$82.7M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$49.7M |
| 3 |
AGN
Allergan plc
AGN
|
$40.6M |
| 4 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$38.4M |
| 5 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$22.8M |
Top Sells
| 1 |
Cigna
CI
|
$104M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$69.6M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$40.4M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$34M |
| 5 |
Humana
HUM
|
$33.3M |
Sector Composition
| 1 | Industrials | 17.73% |
| 2 | Healthcare | 14.83% |
| 3 | Technology | 14.37% |
| 4 | Financials | 7.95% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSNI
151
DELISTED
HSN, Inc.
HSNI
| $365K | 0.03% |
+7,200
| New | +$365K |
|
152
Capital One
COF
$142B
| $361K | 0.03% |
5,000
| – | – |
|
153
Bread Financial
BFH
$3.09B
| $346K | 0.03% |
+1,566
| New | +$346K |
|
154
Acadia Pharmaceuticals
ACAD
$4.26B
| $338K | 0.02% |
+9,480
| New | +$338K |
|
155
Dominion Energy
D
$49.7B
| $338K | 0.02% |
5,000
| – | – |
|
156
Lockheed Martin
LMT
$108B
| $326K | 0.02% |
+1,500
| New | +$326K |
|
157
Tesla
TSLA
$1.13T
| $314K | 0.02% |
19,620
-32,490
| -62% | -$520K |
|
|
PSXP
158
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $307K | 0.02% |
+5,000
| New | +$307K |
|
|
STRZA
159
DELISTED
Starz - Series A
STRZA
| $302K | 0.02% |
9,000
+3,000
| +50% | +$101K |
|
|
IMOS
160
ChipMOS TECHNOLOGIES
IMOS
$620M
| $297K | 0.02% |
13,613
-22,720
| -63% | -$496K |
|
161
Energy Transfer Partners
ET
$59.7B
| $295K | 0.02% |
21,500
-14,300
| -40% | -$196K |
|
|
ELLI
162
DELISTED
Ellie Mae Inc
ELLI
| $289K | 0.02% |
+4,800
| New | +$289K |
|
163
Covenant Logistics
CVLG
$599M
| $283K | 0.02% |
30,000
+3,000
| +11% | +$28.3K |
|
164
Asbury Automotive
ABG
$5.06B
| $277K | 0.02% |
+4,100
| New | +$277K |
|
|
CAVM
165
DELISTED
Cavium, Inc.
CAVM
| $256K | 0.02% |
+3,900
| New | +$256K |
|
|
CASC
166
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $254K | 0.02% |
19,033
+13,333
| +234% | +$178K |
|
|
NRF
167
DELISTED
NorthStar Realty Finance Corp.
NRF
| $254K | 0.02% |
+14,925
| New | +$254K |
|
168
Cal-Maine
CALM
$5.52B
| $250K | 0.02% |
+5,400
| New | +$250K |
|
169
Brookdale Senior Living
BKD
$1.83B
| $249K | 0.02% |
13,499
-145,449
| -92% | -$2.68M |
|
170
Methanex
MEOH
$2.99B
| $248K | 0.02% |
+7,500
| New | +$248K |
|
|
LQ
171
DELISTED
La Quinta Holdings Inc.
LQ
| $244K | 0.02% |
+17,921
| New | +$244K |
|
172
Delcath Systems
DCTH
$408M
| $243K | 0.02% |
486,300
| – | – |
|
173
Micron Technology
MU
$147B
| $241K | 0.02% |
17,000
+2,000
| +13% | +$28.4K |
|
174
Alkermes
ALKS
$4.94B
| $238K | 0.02% |
+3,000
| New | +$238K |
|
175
Axos Financial
AX
$5.13B
| $232K | 0.02% |
+11,000
| New | +$232K |
|