CI
Cowen Inc Portfolio holdings
AUM
$1.35B
1-Year Return
56.08%
This Quarter Return
+2.44%
1 Year Return
+56.08%
3 Year Return
+159.45%
5 Year Return
+281.94%
10 Year Return
–
AUM
$759M
AUM Growth
+$127M
(+20%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
19.01%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
324
New
96
Increased
77
Reduced
37
Closed
58
Top Buys
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$41M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$34.2M |
| 3 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$33M |
| 4 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$21.6M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$19.2M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$72.8M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$17.3M |
| 3 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$16.8M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$13.2M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$6.06M |
Sector Composition
| 1 | Energy | 14.56% |
| 2 | Technology | 13.96% |
| 3 | Communication Services | 13.06% |
| 4 | Healthcare | 10.21% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Copa Holdings
CPA
$4.83B
| $322K | 0.03% |
+3,000
| New | +$322K |
|
|
BWP
177
DELISTED
Boardwalk Pipeline Partners
BWP
| $320K | 0.03% |
17,100
| – | – |
|
178
Walmart
WMT
$802B
| $308K | 0.03% |
12,075
-114
| -0.9% | -$2.91K |
|
179
iShares MSCI Canada ETF
EWC
$3.23B
| $307K | 0.03% |
10,000
| – | – |
|
|
ANDV
180
DELISTED
Andeavor
ANDV
| $305K | 0.03% |
5,000
+1,000
| +25% | +$61K |
|
|
SBNY
181
DELISTED
Signature Bank
SBNY
| $303K | 0.03% |
+2,700
| New | +$303K |
|
182
Alkermes
ALKS
$4.78B
| $300K | 0.03% |
7,000
+1,000
| +17% | +$42.9K |
|
183
SPDR S&P 500 ETF Trust
SPY
$660B
| $296K | 0.03% |
1,500
-3,400
| -69% | -$671K |
|
184
McKesson
MCK
$85.9B
| $292K | 0.03% |
1,500
| – | – |
|
185
AbbVie
ABBV
$375B
| $289K | 0.03% |
+5,000
| New | +$289K |
|
|
CSOD
186
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $275K | 0.03% |
+8,000
| New | +$275K |
|
|
X
187
DELISTED
US Steel
X
| $274K | 0.03% |
+7,000
| New | +$274K |
|
188
Acacia Research
ACTG
$315M
| $273K | 0.03% |
17,660
| – | – |
|
|
MTSN
189
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $272K | 0.03% |
110,000
+27,500
| +33% | +$68K |
|
190
Applied Materials
AMAT
$127B
| $270K | 0.03% |
+12,500
| New | +$270K |
|
191
Exxon Mobil
XOM
$480B
| $270K | 0.03% |
2,871
-100
| -3% | -$9.4K |
|
192
The Greenbrier Companies
GBX
$1.43B
| $264K | 0.03% |
3,600
-5,000
| -58% | -$367K |
|
193
Eli Lilly
LLY
$668B
| $259K | 0.03% |
+4,000
| New | +$259K |
|
194
NRG Energy
NRG
$28.5B
| $259K | 0.03% |
+8,500
| New | +$259K |
|
195
Catalyst Pharmaceutical
CPRX
$2.41B
| $255K | 0.03% |
+106,250
| New | +$255K |
|
196
Illumina
ILMN
$15.3B
| $246K | 0.03% |
1,542
| – | – |
|
197
ASGN Inc
ASGN
$2.31B
| $244K | 0.03% |
+9,100
| New | +$244K |
|
|
SGEN
198
DELISTED
Seagen Inc. Common Stock
SGEN
| $242K | 0.02% |
6,500
-3,000
| -32% | -$112K |
|
|
PSMI
199
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $238K | 0.02% |
+19,228
| New | +$238K |
|
|
XXII
200
22nd Century Group
XXII
$6.32M
| – | – |
0
| – | -$154K |
|