CI
Cowen Inc Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.29%
1 Year Return
+56.08%
3 Year Return
+159.45%
5 Year Return
+281.94%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-18%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-22.58%
Top 10 Holdings %
Top 10 Hldgs %
66.55%
Holding
304
New
100
Increased
35
Reduced
40
Closed
55
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$101M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$90M |
| 3 |
ALR
Alere Inc
ALR
|
$63.2M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$60.6M |
| 5 |
Huntsman Corp
HUN
|
$35.5M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$128M |
| 2 |
TWX
Time Warner Inc
TWX
|
$119M |
| 3 |
MON
Monsanto Co
MON
|
$115M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$113M |
| 5 |
WNR
Western Refining Inc
WNR
|
$71.3M |
Sector Composition
| 1 | Technology | 41.42% |
| 2 | Communication Services | 7.82% |
| 3 | Healthcare | 7.43% |
| 4 | Real Estate | 4.37% |
| 5 | Consumer Staples | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBLY
1
DELISTED
Mobileye N.V.
MBLY
| $210M | 11.36% | 3,345,226 +1,613,193 | +93% | +$101M |
|
|
BRCD
2
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $143M | 7.74% | 11,363,178 +4,803,042 | +73% | +$60.6M |
|
3
NXP Semiconductors
NXPI
$59.2B
| $97.3M | 5.26% | 889,365 -510,463 | -36% | -$55.9M |
|
|
BCR
4
DELISTED
CR Bard Inc.
BCR
| $90M | 4.87% | +284,802 | New | +$90M |
|
|
ALR
5
DELISTED
Alere Inc
ALR
| $68.3M | 3.69% | 1,361,342 +1,259,181 | +1,233% | +$63.2M |
|
|
NYRT
6
DELISTED
New York REIT, Inc.
NYRT
| $42.5M | 2.3% | 4,916,084 +813,127 | +20% | +$7.03M |
|
|
7
Huntsman Corp
HUN
$1.94B
| $35.5M | 1.92% | +1,372,236 | New | +$35.5M |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $31.3M | 1.69% | 311,690 -1,180,489 | -79% | -$119M |
|
|
AKRX
9
DELISTED
Akorn, Inc.
AKRX
| $27.5M | 1.49% | +819,567 | New | +$27.5M |
|
|
VWR
10
DELISTED
VWR Corporation
VWR
| $25.2M | 1.36% | +761,988 | New | +$25.2M |
|
|
WFM
11
DELISTED
Whole Foods Market Inc
WFM
| $22.9M | 1.24% | +543,852 | New | +$22.9M |
|
|
RICE
12
DELISTED
Rice Energy Inc.
RICE
| $20M | 1.08% | +752,146 | New | +$20M |
|
|
WBMD
13
DELISTED
WebMD Health Corp.
WBMD
| $16.1M | 0.87% | +274,845 | New | +$16.1M |
|
|
ABCO
14
DELISTED
Advisory Board Co/The
ABCO
| $15.3M | 0.83% | +298,017 | New | +$15.3M |
|
15
T-Mobile US
TMUS
$284B
| $14.5M | 0.79% | 239,603 +232,603 | +3,323% | +$14.1M |
|
|
KBLMU
16
DELISTED
KBL Merger Corp. IV Unit
KBLMU
| $12.6M | 0.68% | +1,229,365 | New | +$12.6M |
|
|
KAACU
17
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| $11.5M | 0.62% | 1,147,057 +876,231 | +324% | +$8.76M |
|
|
VEACU
18
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
| $10.2M | 0.55% | +1,004,252 | New | +$10.2M |
|
19
Lumen
LUMN
$5.1B
| $9.92M | 0.54% | +415,309 | New | +$9.92M |
|
|
AABA
20
DELISTED
Altaba Inc. Common Stock
AABA
| $8.74M | 0.47% | +160,470 | New | +$8.74M |
|
|
FCH
21
DELISTED
Felcor Lodging Trust
FCH
| $8.19M | 0.44% | 1,135,712 -168,683 | -13% | -$1.22M |
|
|
AWH
22
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $7.96M | 0.43% | 150,405 -1,007,607 | -87% | -$53.3M |
|
23
Amazon
AMZN
$2.44T
| $7.95M | 0.43% | 8,210 +697 | +9% | +$675K |
|
|
PRXL
24
DELISTED
Parexel International Corp
PRXL
| $7.89M | 0.43% | +90,738 | New | +$7.89M |
|
|
GNCMA
25
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $6.84M | 0.37% | +186,720 | New | +$6.84M |
|