CI

Cowen Inc Portfolio holdings

AUM $1.35B
1-Year Return 56.08%
This Quarter Return
+4.31%
1 Year Return
+56.08%
3 Year Return
+159.45%
5 Year Return
+281.94%
10 Year Return
–
AUM
$1.61M
AUM Growth
-$1.43B
Cap. Flow
-$572M
Cap. Flow %
-35,556.1%
Top 10 Hldgs %
57.38%
Holding
396
New
219
Increased
26
Reduced
25
Closed
40

Top Buys

1
DBX icon
Dropbox
DBX
$454K
2
SHPG
Shire pic
SHPG
$64K
3
ANDV
Andeavor
ANDV
$60.9K
4
DCT
DCT Industrial Trust Inc.
DCT
$59.7K
5
EVHC
Envision Healthcare Holdings Inc
EVHC
$32.8K

Top Sells

1
MSCC
Microsemi Corp
MSCC
$204M
2
CAVM
Cavium, Inc.
CAVM
$124M
3
MON
Monsanto Co
MON
$41.1M
4
TWX
Time Warner Inc
TWX
$35.8M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$29.5M

Sector Composition

1 Technology 38.7%
2 Healthcare 11.19%
3 Financials 9.95%
4 Real Estate 5.81%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
151
Alphabet (Google) Class C
GOOG
$2.84T
$849 0.04%
15,220
-7,500
-33% -$418
SCHW icon
152
Charles Schwab
SCHW
$167B
$843 0.04%
16,500
– –
GD icon
153
General Dynamics
GD
$86.8B
$839 0.04%
4,500
+1,500
+50% +$280
NEE icon
154
NextEra Energy, Inc.
NEE
$146B
$835 0.04%
20,000
– –
AMRWW
155
DELISTED
Alta Mesa Resources, Inc. Warrant
AMRWW
$825 0.04%
+589,266
New +$825
PHH
156
DELISTED
PHH Corporation
PHH
$815 0.03%
75,000
– –
QCP
157
DELISTED
Quality Care Properties, Inc.
QCP
$779 0.03%
+36,212
New +$779
IPOA.WS
158
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$733 0.03%
+407,176
New +$733
VEAC
159
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$709 0.03%
+71,876
New +$709
CELG
160
DELISTED
Celgene Corp
CELG
$707 0.03%
+8,900
New +$707
NBIS
161
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$700 0.03%
+19,500
New +$700
RTN
162
DELISTED
Raytheon Company
RTN
$676 0.03%
3,500
– –
MU icon
163
Micron Technology
MU
$147B
$656 0.03%
+12,500
New +$656
LBRDK icon
164
Liberty Broadband Class C
LBRDK
$8.61B
$635 0.03%
+8,383
New +$635
IBM icon
165
IBM
IBM
$232B
$622 0.03%
4,655
+732
+19% +$98
NOC icon
166
Northrop Grumman
NOC
$83.2B
$615 0.03%
2,000
– –
UPS icon
167
United Parcel Service
UPS
$72.1B
$595 0.03%
+5,600
New +$595
HAL icon
168
Halliburton
HAL
$18.8B
$586 0.02%
+13,000
New +$586
CIC.U
169
DELISTED
Capitol Investment Corp. IV
CIC.U
$568 0.02%
55,159
+5,159
+10% +$53
UAN icon
170
CVR Partners
UAN
$930M
$565 0.02%
+17,108
New +$565
HCAC.U
171
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$558 0.02%
50,001
-399,999
-89% -$4.46K
STM icon
172
STMicroelectronics
STM
$24B
$553 0.02%
+25,000
New +$553
APTX
173
DELISTED
Aptinyx Inc. Common Stock
APTX
$546 0.02%
+24,691
New +$546
DMS
174
DELISTED
Digital Media Solutions, Inc.
DMS
$532 0.02%
+3,663
New +$532
HCCHU
175
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$528 0.02%
+52,495
New +$528
5 6
7
8 9