CI
Cowen Inc Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.39%
1 Year Return
+56.08%
3 Year Return
+159.45%
5 Year Return
+281.94%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(-53%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-116.99%
Top 10 Holdings %
Top 10 Hldgs %
66.28%
Holding
307
New
62
Increased
22
Reduced
36
Closed
129
Top Buys
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$21.1M |
| 2 |
NYX
NYSE EURONEXT INC
NYX
|
$12.2M |
| 3 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$6.84M |
| 4 |
GCOM
GLOBECOMM SYSTEMS INC
GCOM
|
$6.56M |
| 5 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$5.72M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$134M |
| 2 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$52.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$21.8M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
$19.9M |
| 5 |
VirnetX
VHC
|
$19.8M |
Sector Composition
| 1 | Healthcare | 7.08% |
| 2 | Financials | 6.35% |
| 3 | Energy | 4.49% |
| 4 | Technology | 3.71% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $97.4M | 14.38% | 430,482 -75,774 | -15% | -$17.1M |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $42.3M | 6.24% | 490,237 -62,571 | -11% | -$5.39M |
|
|
LIFE
3
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $30M | 4.42% | 400,268 +38,040 | +11% | +$2.85M |
|
|
ONXX
4
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $21.1M | 3.11% | +168,961 | New | +$21.1M |
|
|
NYX
5
DELISTED
NYSE EURONEXT INC
NYX
| $17.4M | 2.57% | 414,314 +290,928 | +236% | +$12.2M |
|
6
Invesco Senior Loan ETF
BKLN
$6.97B
| $15.8M | 2.33% | 639,283 -393,317 | -38% | -$9.71M |
|
|
DELL
7
DELISTED
DELL INC
DELL
| $13.3M | 1.96% | 965,600 +134,904 | +16% | +$1.86M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13M | 1.92% | 324,110 -101,443 | -24% | -$4.07M |
|
|
ELN
9
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $11.2M | 1.66% | 720,018 +439,218 | +156% | +$6.84M |
|
|
GCOM
10
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $6.56M | 0.97% | +468,015 | New | +$6.56M |
|
|
LPS
11
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $6.29M | 0.93% | 189,105 +91,766 | +94% | +$3.05M |
|
|
NVE
12
DELISTED
NV ENERGY, INC
NVE
| $5.84M | 0.86% | 247,180 -466,970 | -65% | -$11M |
|
|
MOLXA
13
DELISTED
MOLEX INC CL-A
MOLXA
| $5.72M | 0.84% | +149,325 | New | +$5.72M |
|
|
COWN
14
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.48M | 0.81% | 1,594,292 +54,347 | +4% | +$187K |
|
|
ASTX
15
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $5.34M | 0.79% | +628,972 | New | +$5.34M |
|
16
Liberty Global Class C
LBTYK
$4.07B
| $4.79M | 0.71% | +63,455 | New | +$4.79M |
|
17
Light & Wonder
LNW
$7.76B
| $4.74M | 0.7% | 293,201 | – | – |
|
|
ANDV
18
DELISTED
Andeavor
ANDV
| $4.08M | 0.6% | 92,800 +86,800 | +1,447% | +$3.82M |
|
|
ACTV
19
DELISTED
ACTIVE NETWORK INC
ACTV
| $3.47M | 0.51% | +242,600 | New | +$3.47M |
|
|
NUAN
20
DELISTED
Nuance Communications, Inc.
NUAN
| $3.38M | 0.5% | 180,690 -219,410 | -55% | -$4.1M |
|
21
Johnson & Johnson
JNJ
$427B
| $3.03M | 0.45% | 35,000 -79,707 | -69% | -$6.91M |
|
22
Equinix
EQIX
$76.9B
| $3.01M | 0.44% | 16,382 +1,382 | +9% | +$254K |
|
|
23
VirnetX
VHC
$58.5M
| $2.95M | 0.43% | 144,369 -972,582 | -87% | -$19.8M |
|
|
SHFL
24
DELISTED
SHFL ENTMT INC
SHFL
| $2.66M | 0.39% | +115,598 | New | +$2.66M |
|
|
MAKO
25
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $2.62M | 0.39% | +88,727 | New | +$2.62M |
|