CI
Cowen Inc Portfolio holdings
AUM
$1.35B
This Quarter Return
+0.09%
1 Year Return
+56.08%
3 Year Return
+159.45%
5 Year Return
+281.94%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(-57%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-130.53%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
340
New
75
Increased
39
Reduced
56
Closed
118
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$111M |
| 2 |
AET
Aetna Inc
AET
|
$95.6M |
| 3 |
COL
Rockwell Collins
COL
|
$67.9M |
| 4 |
Qualcomm
QCOM
|
$60.5M |
| 5 |
AKRX
Akorn, Inc.
AKRX
|
$48.4M |
Top Sells
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
$755M |
| 2 |
NXP Semiconductors
NXPI
|
$239M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$183M |
| 4 |
TWX
Time Warner Inc
TWX
|
$171M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$104M |
Sector Composition
| 1 | Communication Services | 23.6% |
| 2 | Technology | 22.58% |
| 3 | Financials | 10.63% |
| 4 | Materials | 10.48% |
| 5 | Consumer Discretionary | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
1
DELISTED
Monsanto Co
MON
| $124M | 0.25% | 1,062,572 +954,772 | +886% | +$111M |
|
|
SNI
2
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $118M | 0.24% | 1,383,868 -1,219,079 | -47% | -$104M |
|
|
3
NXP Semiconductors
NXPI
$59.2B
| $102M | 0.21% | 873,890 -2,042,204 | -70% | -$239M |
|
|
AET
4
DELISTED
Aetna Inc
AET
| $95.6M | 0.19% | +529,837 | New | +$95.6M |
|
|
COL
5
DELISTED
Rockwell Collins
COL
| $70.4M | 0.14% | 519,301 +500,801 | +2,707% | +$67.9M |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $64.4M | 0.13% | 703,919 -1,872,276 | -73% | -$171M |
|
|
7
Qualcomm
QCOM
$173B
| $60.5M | 0.12% | +944,921 | New | +$60.5M |
|
|
AKRX
8
DELISTED
Akorn, Inc.
AKRX
| $53.1M | 0.11% | 1,648,169 +1,502,770 | +1,034% | +$48.4M |
|
|
TRCO
9
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $44.3M | 0.09% | 1,043,003 -39,224 | -4% | -$1.67M |
|
|
CAVM
10
DELISTED
Cavium, Inc.
CAVM
| $22.8M | 0.05% | +271,764 | New | +$22.8M |
|
|
FG
11
DELISTED
FGL Holdings Ordinary Shares
FG
| $15.7M | 0.03% | 1,556,708 +1,133,370 | +268% | +$11.4M |
|
|
CPN
12
DELISTED
Calpine Corporation
CPN
| $13.4M | 0.03% | 885,779 -2,751,393 | -76% | -$41.6M |
|
|
HUNT
13
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
| $12.2M | 0.02% | 1,247,211 +1,011,408 | +429% | +$9.87M |
|
|
ZAYO
14
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $11.9M | 0.02% | 324,100 +311,375 | +2,447% | +$11.5M |
|
15
Adobe
ADBE
$151B
| $11.4M | 0.02% | +64,922 | New | +$11.4M |
|
|
LSXMA
16
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.8M | 0.02% | 273,294 +66,925 | +32% | +$2.65M |
|
17
Aptiv
APTV
$17.3B
| $10.8M | 0.02% | 127,378 +124,378 | +4,146% | +$10.6M |
|
|
VEACU
18
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
| $10.7M | 0.02% | 1,048,945 +48,945 | +5% | +$499K |
|
|
PF
19
DELISTED
Pinnacle Foods, Inc.
PF
| $9.96M | 0.02% | +167,545 | New | +$9.96M |
|
20
Analog Devices
ADI
$124B
| $9.6M | 0.02% | +107,792 | New | +$9.6M |
|
|
LGF.B
21
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $9.54M | 0.02% | +300,641 | New | +$9.54M |
|
|
PZE
22
DELISTED
Petrobras Argentina S A
PZE
| $9.36M | 0.02% | 688,725 +183,558 | +36% | +$2.49M |
|
|
STRP
23
DELISTED
Straight Path Communications Inc.
STRP
| $9.34M | 0.02% | 51,388 -132,049 | -72% | -$24M |
|
24
Amazon
AMZN
$2.44T
| $9.28M | 0.02% | 7,933 +370 | +5% | +$433K |
|
25
Unilever
UL
$155B
| $8.96M | 0.02% | 161,940 +1,800 | +1% | +$99.6K |
|