CI
Cowen Inc Portfolio holdings
AUM
$1.35B
This Quarter Return
+0.22%
1 Year Return
+56.08%
3 Year Return
+159.45%
5 Year Return
+281.94%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+17%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
16.88%
Top 10 Holdings %
Top 10 Hldgs %
70.25%
Holding
296
New
41
Increased
27
Reduced
27
Closed
118
Top Buys
| 1 |
MSCC
Microsemi Corp
MSCC
|
$204M |
| 2 |
XL
XL Group Ltd.
XL
|
$147M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$125M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$102M |
| 5 |
NXP Semiconductors
NXPI
|
$38.1M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$118M |
| 2 |
MON
Monsanto Co
MON
|
$82.8M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$44.3M |
| 4 |
TWX
Time Warner Inc
TWX
|
$30.8M |
| 5 |
Qualcomm
QCOM
|
$30.1M |
Sector Composition
| 1 | Technology | 41.83% |
| 2 | Financials | 21.98% |
| 3 | Healthcare | 9.43% |
| 4 | Communication Services | 5.62% |
| 5 | Materials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSCC
1
DELISTED
Microsemi Corp
MSCC
| $204M | 0.3% | +3,153,819 | New | +$204M |
|
|
XL
2
DELISTED
XL Group Ltd.
XL
| $147M | 0.22% | +2,661,319 | New | +$147M |
|
|
3
NXP Semiconductors
NXPI
$59.2B
| $140M | 0.21% | 1,199,453 +325,563 | +37% | +$38.1M |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $125M | 0.19% | +1,808,091 | New | +$125M |
|
|
CAVM
5
DELISTED
Cavium, Inc.
CAVM
| $124M | 0.18% | 1,562,839 +1,291,075 | +475% | +$102M |
|
|
AET
6
DELISTED
Aetna Inc
AET
| $112M | 0.17% | 660,418 +130,581 | +25% | +$22.1M |
|
|
COL
7
DELISTED
Rockwell Collins
COL
| $47.9M | 0.07% | 354,982 -164,319 | -32% | -$22.2M |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $41.1M | 0.06% | 352,634 -709,938 | -67% | -$82.8M |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $35.8M | 0.05% | 378,617 -325,302 | -46% | -$30.8M |
|
|
HAWK
10
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $29.5M | 0.04% | +660,158 | New | +$29.5M |
|
|
11
Qualcomm
QCOM
$173B
| $22.2M | 0.03% | 400,920 -544,001 | -58% | -$30.1M |
|
|
DST
12
DELISTED
DST Systems Inc.
DST
| $22.1M | 0.03% | +264,552 | New | +$22.1M |
|
|
VR
13
DELISTED
Validus Hold Ltd
VR
| $20.3M | 0.03% | +300,237 | New | +$20.3M |
|
14
Adobe
ADBE
$151B
| $14.1M | 0.02% | 65,373 +451 | +0.7% | +$97.5K |
|
15
Salesforce
CRM
$245B
| $13.7M | 0.02% | 117,575 +40,987 | +54% | +$4.77M |
|
16
PayPal
PYPL
$67.1B
| $13.3M | 0.02% | 175,221 +163,921 | +1,451% | +$12.4M |
|
17
Wynn Resorts
WYNN
$13.2B
| $11.5M | 0.02% | +63,041 | New | +$11.5M |
|
18
Amazon
AMZN
$2.44T
| $11.5M | 0.02% | 7,935 +2 | +0% | +$2.9K |
|
|
LSXMA
19
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.8M | 0.02% | 261,725 -11,569 | -4% | -$475K |
|
20
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $10.5M | 0.02% | +796,340 | New | +$10.5M |
|
|
EOCC
21
DELISTED
Enel Generacion Chile S.A.
EOCC
| $10.5M | 0.02% | 368,322 +236,934 | +180% | +$6.76M |
|
22
RTX Corp
RTX
$212B
| $10.3M | 0.02% | 82,121 +50,515 | +160% | +$6.36M |
|
23
Microsoft
MSFT
$3.77T
| $10.3M | 0.02% | 112,387 +18,219 | +19% | +$1.66M |
|
|
PZE
24
DELISTED
Petrobras Argentina S A
PZE
| $10M | 0.01% | 850,162 +161,437 | +23% | +$1.9M |
|
25
Unilever
UL
$155B
| $8.74M | 0.01% | 157,381 -4,559 | -3% | -$253K |
|