CI
Cowen Inc Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.2%
1 Year Return
+56.08%
3 Year Return
+159.45%
5 Year Return
+281.94%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+12%)
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
72.36%
Holding
293
New
77
Increased
45
Reduced
35
Closed
80
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$175M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$76.7M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$71M |
| 4 |
STJ
St Jude Medical
STJ
|
$66.7M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$24.8M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$197M |
| 2 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$97.3M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$30.8M |
| 4 |
IM
Ingram Micro
IM
|
$27.6M |
| 5 |
SYT
Syngenta Ag
SYT
|
$22.4M |
Sector Composition
| 1 | Communication Services | 25.49% |
| 2 | Healthcare | 19.98% |
| 3 | Technology | 15.38% |
| 4 | Materials | 11.24% |
| 5 | Energy | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
1
DELISTED
LinkedIn Corporation
LNKD
| $227M | 13.48% | 1,190,235 +914,337 | +331% | +$175M |
|
|
STJ
2
DELISTED
St Jude Medical
STJ
| $186M | 11.02% | 2,332,132 +835,689 | +56% | +$66.7M |
|
|
SYT
3
DELISTED
Syngenta Ag
SYT
| $118M | 7.01% | 1,350,661 -255,992 | -16% | -$22.4M |
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $86.2M | 5.11% | 1,999,280 +1,648,141 | +469% | +$71M |
|
|
LLTC
5
DELISTED
Linear Technology Corp
LLTC
| $76.7M | 4.54% | +1,293,565 | New | +$76.7M |
|
|
ACAS
6
DELISTED
American Capital Ltd
ACAS
| $68M | 4.03% | 4,020,130 +1,128,116 | +39% | +$19.1M |
|
|
IM
7
DELISTED
Ingram Micro
IM
| $24.9M | 1.47% | 696,996 -774,211 | -53% | -$27.6M |
|
|
EVHC
8
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $24.8M | 1.47% | +1,114,090 | New | +$24.8M |
|
|
IMPV
9
DELISTED
Imperva, Inc.
IMPV
| $21.9M | 1.3% | +407,839 | New | +$21.9M |
|
|
MEG
10
DELISTED
Media General, Inc
MEG
| $16.5M | 0.97% | 892,782 -270,328 | -23% | -$4.98M |
|
|
ISIL
11
DELISTED
Intersil Corp
ISIL
| $15M | 0.89% | +685,222 | New | +$15M |
|
|
RAX
12
DELISTED
Rackspace Hosting Inc
RAX
| $13.9M | 0.82% | 437,322 +292,456 | +202% | +$9.27M |
|
|
STRZA
13
DELISTED
Starz - Series A
STRZA
| $13.2M | 0.78% | 423,900 +186,700 | +79% | +$5.82M |
|
14
Amazon
AMZN
$2.44T
| $11.9M | 0.7% | 14,210 +3,021 | +27% | +$2.53M |
|
|
MON
15
DELISTED
Monsanto Co
MON
| $11.7M | 0.69% | 114,636 +21,509 | +23% | +$2.2M |
|
16
DigitalBridge
DBRG
$2.08B
| $11.5M | 0.68% | +888,972 | New | +$11.5M |
|
|
LXK
17
DELISTED
Lexmark Intl Inc
LXK
| $9.12M | 0.54% | 228,291 -166,743 | -42% | -$6.66M |
|
18
Molson Coors Class B
TAP
$9.98B
| $7.25M | 0.43% | 66,064 +5,415 | +9% | +$595K |
|
19
Electronic Arts
EA
$43B
| $6.87M | 0.41% | 80,456 +48,507 | +152% | +$4.14M |
|
20
Permian Resources
PR
$10B
| $6.86M | 0.41% | 389,487 +360,062 | +1,224% | +$6.34M |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $6.52M | 0.39% | 81,842 +62,762 | +329% | +$5M |
|
|
JOY
22
DELISTED
Joy Global Inc
JOY
| $6.12M | 0.36% | +220,524 | New | +$6.12M |
|
|
CYNA
23
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
| $5.83M | 0.35% | +144,833 | New | +$5.83M |
|
|
SE
24
DELISTED
Spectra Energy Corp Wi
SE
| $5.27M | 0.31% | +123,253 | New | +$5.27M |
|
25
BCE
BCE
$23.3B
| $5.19M | 0.31% | 112,302 +77,652 | +224% | +$3.59M |
|