CI
Cowen Inc Portfolio holdings
AUM
$1.35B
This Quarter Return
+5.52%
1 Year Return
+56.08%
3 Year Return
+159.45%
5 Year Return
+281.94%
10 Year Return
–
AUM
$799M
AUM Growth
+$799M
(+178%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
63.33%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
254
New
88
Increased
66
Reduced
20
Closed
42
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$101M |
| 2 |
Verizon
VZ
|
$79M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$47.9M |
| 4 |
Comcast
CMCSA
|
$47.4M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$38.8M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$33.9M |
| 2 |
Omnicom Group
OMC
|
$11.7M |
| 3 |
VIRX
Viracta Therapeutics, Inc. Common Stock
VIRX
|
$4.1M |
| 4 |
Ashland
ASH
|
$3.56M |
| 5 |
Trane Technologies
TT
|
$2.59M |
Sector Composition
| 1 | Communication Services | 22.4% |
| 2 | Technology | 10.48% |
| 3 | Healthcare | 9.32% |
| 4 | Financials | 7.06% |
| 5 | Energy | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $102M | 12.54% | 544,000 +539,100 | +11,002% | +$101M |
|
|
2
Verizon
VZ
$186B
| $79M | 9.74% | +1,661,061 | New | +$79M |
|
|
FRX
3
DELISTED
FOREST LABORATORIES INC
FRX
| $47.9M | 5.9% | +518,784 | New | +$47.9M |
|
|
4
Comcast
CMCSA
$125B
| $47.4M | 5.84% | +946,785 | New | +$47.4M |
|
|
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $39.5M | 4.88% | 288,266 +282,654 | +5,037% | +$38.8M |
|
|
FWLT
6
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $28.1M | 3.46% | +866,691 | New | +$28.1M |
|
|
BEAM
7
DELISTED
BEAM INC COM STK (DE)
BEAM
| $21.2M | 2.61% | 254,080 +219,080 | +626% | +$18.2M |
|
|
COWN
8
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $19M | 2.35% | 4,317,321 +831 | +0% | +$3.67K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $18.9M | 2.34% | +162,800 | New | +$18.9M |
|
|
ANDV
10
DELISTED
Andeavor
ANDV
| $15.2M | 1.87% | +299,510 | New | +$15.2M |
|
11
United Rentals
URI
$61.5B
| $13.4M | 1.65% | 140,642 +106,942 | +317% | +$10.2M |
|
12
Invesco Senior Loan ETF
BKLN
$6.97B
| $13.2M | 1.63% | 530,803 | – | – |
|
13
Fidelity National Financial
FNF
$16.3B
| $11.7M | 1.45% | +372,796 | New | +$11.7M |
|
14
Cisco
CSCO
$274B
| $9.42M | 1.16% | 420,400 +400,017 | +1,963% | +$8.97M |
|
15
Lamar Advertising Co
LAMR
$12.9B
| $9.15M | 1.13% | 179,398 +110,753 | +161% | +$5.65M |
|
|
KFN
16
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $8.75M | 1.08% | +756,605 | New | +$8.75M |
|
17
SLM Corp
SLM
$6.52B
| $8.59M | 1.06% | +350,800 | New | +$8.59M |
|
18
Bausch Health
BHC
$2.74B
| $8.52M | 1.05% | 64,618 +42,518 | +192% | +$5.6M |
|
|
VMW
19
DELISTED
VMware, Inc
VMW
| $7.77M | 0.96% | +71,900 | New | +$7.77M |
|
|
QEP
20
DELISTED
QEP RESOURCES, INC.
QEP
| $7.36M | 0.91% | +250,043 | New | +$7.36M |
|
21
GameStop
GME
$10B
| $7.13M | 0.88% | +173,400 | New | +$7.13M |
|
|
LORL
22
DELISTED
Loral Space and Communications, Inc.
LORL
| $5.95M | 0.73% | 84,100 +37,100 | +79% | +$2.62M |
|
23
SiriusXM
SIRI
$7.96B
| $5.43M | 0.67% | +1,697,096 | New | +$5.43M |
|
|
24
Omnicom Group
OMC
$15.2B
| $5.24M | 0.65% | 72,185 -161,821 | -69% | -$11.7M |
|
25
Oil States International
OIS
$339M
| $4.52M | 0.56% | 45,811 +2,064 | +5% | +$204K |
|