CI
Cowen Inc Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.12%
1 Year Return
+56.08%
3 Year Return
+159.45%
5 Year Return
+281.94%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(-33%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-46.28%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
307
New
69
Increased
22
Reduced
59
Closed
83
Top Buys
| 1 |
SYT
Syngenta Ag
SYT
|
$123M |
| 2 |
STJ
St Jude Medical
STJ
|
$117M |
| 3 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$97.3M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$52.2M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$44.7M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$221M |
| 2 |
AGN
Allergan plc
AGN
|
$195M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$156M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$116M |
| 5 |
Humana
HUM
|
$82M |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Materials | 14.39% |
| 3 | Healthcare | 12.84% |
| 4 | Communication Services | 10.19% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
1
DELISTED
EMC CORPORATION
EMC
| $197M | 12.32% | 7,268,303 +178,516 | +3% | +$4.85M |
|
|
SYT
2
DELISTED
Syngenta Ag
SYT
| $123M | 7.7% | +1,606,653 | New | +$123M |
|
|
STJ
3
DELISTED
St Jude Medical
STJ
| $117M | 7.28% | +1,496,443 | New | +$117M |
|
|
QLIK
4
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $97.3M | 6.07% | +3,289,089 | New | +$97.3M |
|
|
LNKD
5
DELISTED
LinkedIn Corporation
LNKD
| $52.2M | 3.26% | +275,898 | New | +$52.2M |
|
|
IM
6
DELISTED
Ingram Micro
IM
| $51.2M | 3.19% | 1,471,207 +769,505 | +110% | +$26.8M |
|
|
ACAS
7
DELISTED
American Capital Ltd
ACAS
| $45.8M | 2.86% | 2,892,014 +2,823,443 | +4,118% | +$44.7M |
|
|
RAD
8
DELISTED
Rite Aid Corporation
RAD
| $34.8M | 2.17% | 4,651,539 +449,518 | +11% | +$3.37M |
|
|
MEG
9
DELISTED
Media General, Inc
MEG
| $20M | 1.25% | 1,163,110 -281,940 | -20% | -$4.85M |
|
|
PLCM
10
DELISTED
POLYCOM INC
PLCM
| $16.6M | 1.03% | +1,473,563 | New | +$16.6M |
|
|
LXK
11
DELISTED
Lexmark Intl Inc
LXK
| $14.9M | 0.93% | +395,034 | New | +$14.9M |
|
|
AXLL
12
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $14.2M | 0.88% | +434,969 | New | +$14.2M |
|
|
YHOO
13
DELISTED
Yahoo Inc
YHOO
| $13.2M | 0.82% | 351,139 +307,950 | +713% | +$11.6M |
|
|
TIVO
14
DELISTED
TIVO INC
TIVO
| $12.6M | 0.78% | +1,270,032 | New | +$12.6M |
|
|
MON
15
DELISTED
Monsanto Co
MON
| $9.63M | 0.6% | +93,127 | New | +$9.63M |
|
16
Amazon
AMZN
$2.44T
| $8.01M | 0.5% | 11,189 -307 | -3% | -$220K |
|
|
AF
17
DELISTED
Astoria Financial Corporation
AF
| $7.6M | 0.47% | 495,700 -388,068 | -44% | -$5.95M |
|
|
MESG
18
DELISTED
XURA INC COM (DE)
MESG
| $7.39M | 0.46% | +302,570 | New | +$7.39M |
|
|
STRZA
19
DELISTED
Starz - Series A
STRZA
| $7.1M | 0.44% | +237,200 | New | +$7.1M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $7.08M | 0.44% | 30,631 -844,519 | -96% | -$195M |
|
21
Molson Coors Class B
TAP
$9.98B
| $6.13M | 0.38% | 60,649 -4,217 | -7% | -$426K |
|
|
ITC
22
DELISTED
ITC HOLDINGS CORP
ITC
| $5.99M | 0.37% | 127,986 -132,595 | -51% | -$6.21M |
|
23
Gaming and Leisure Properties
GLPI
$13.6B
| $4.28M | 0.27% | 124,247 +91,937 | +285% | +$3.17M |
|
24
Charter Communications
CHTR
$36.3B
| $4.16M | 0.26% | +18,183 | New | +$4.16M |
|
25
Pfizer
PFE
$141B
| $3.92M | 0.24% | +111,261 | New | +$3.92M |
|