CI
Cowen Inc Portfolio holdings
AUM
$1.35B
This Quarter Return
+23.02%
1 Year Return
+56.08%
3 Year Return
+159.45%
5 Year Return
+281.94%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$2.83B
(+144%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
58.86%
Top 10 Holdings %
Top 10 Hldgs %
70.29%
Holding
328
New
118
Increased
44
Reduced
47
Closed
80
Top Buys
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
$755M |
| 2 |
TWX
Time Warner Inc
TWX
|
$232M |
| 3 |
NXP Semiconductors
NXPI
|
$229M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$224M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$91.9M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$210M |
| 2 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$135M |
| 3 |
ALR
Alere Inc
ALR
|
$47.2M |
| 4 |
Huntsman Corp
HUN
|
$31.9M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$22.9M |
Sector Composition
| 1 | Communication Services | 26.08% |
| 2 | Technology | 12.9% |
| 3 | Industrials | 2.23% |
| 4 | Utilities | 2.1% |
| 5 | Healthcare | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KITE
1
DELISTED
Kite Pharma, Inc.
KITE
| $755M | 26.72% | +4,200,600 | New | +$755M |
|
|
2
NXP Semiconductors
NXPI
$59.2B
| $330M | 11.67% | 2,916,094 +2,026,729 | +228% | +$229M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $264M | 9.34% | 2,576,195 +2,264,505 | +727% | +$232M |
|
|
SNI
4
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $224M | 7.91% | +2,602,947 | New | +$224M |
|
|
BCR
5
DELISTED
CR Bard Inc.
BCR
| $183M | 6.48% | 571,487 +286,685 | +101% | +$91.9M |
|
|
CPN
6
DELISTED
Calpine Corporation
CPN
| $53.6M | 1.9% | +3,637,172 | New | +$53.6M |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $47.3M | 1.67% | +379,500 | New | +$47.3M |
|
|
TRCO
8
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $44.2M | 1.56% | +1,082,227 | New | +$44.2M |
|
9
Lumen
LUMN
$5.1B
| $43.3M | 1.53% | 2,289,100 +1,873,791 | +451% | +$35.4M |
|
10
T-Mobile US
TMUS
$284B
| $42.9M | 1.52% | 696,504 +456,901 | +191% | +$28.2M |
|
11
VanEck Semiconductor ETF
SMH
$27B
| $41.7M | 1.48% | +447,300 | New | +$41.7M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $39.3M | 1.39% | +265,000 | New | +$39.3M |
|
|
ABCO
13
DELISTED
Advisory Board Co/The
ABCO
| $36M | 1.27% | 671,001 +372,984 | +125% | +$20M |
|
|
NYRT
14
DELISTED
New York REIT, Inc.
NYRT
| $35.9M | 1.27% | 4,571,213 -344,871 | -7% | -$2.71M |
|
15
AT&T
T
$209B
| $33.5M | 1.19% | +856,100 | New | +$33.5M |
|
|
STRP
16
DELISTED
Straight Path Communications Inc.
STRP
| $33.1M | 1.17% | 183,437 +158,855 | +646% | +$28.7M |
|
17
Invesco Senior Loan ETF
BKLN
$6.97B
| $30.2M | 1.07% | +1,306,000 | New | +$30.2M |
|
18
Charter Communications
CHTR
$36.3B
| $29.7M | 1.05% | +81,722 | New | +$29.7M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.3M | 1.04% | 116,500 +102,500 | +732% | +$25.8M |
|
|
VWR
20
DELISTED
VWR Corporation
VWR
| $23.4M | 0.83% | 705,658 -56,330 | -7% | -$1.87M |
|
|
ALR
21
DELISTED
Alere Inc
ALR
| $22.2M | 0.79% | 436,014 -925,328 | -68% | -$47.2M |
|
|
LVLT
22
DELISTED
Level 3 Communications Inc
LVLT
| $17.7M | 0.63% | +332,005 | New | +$17.7M |
|
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $16.4M | 0.58% | +303,800 | New | +$16.4M |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $12.9M | 0.46% | +107,800 | New | +$12.9M |
|
|
BLVD
25
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
| $11.7M | 0.41% | +1,165,997 | New | +$11.7M |
|