CI
Cowen Inc Portfolio holdings
AUM
$1.35B
This Quarter Return
+4.31%
1 Year Return
+56.08%
3 Year Return
+159.45%
5 Year Return
+281.94%
10 Year Return
–
AUM
$1.61M
AUM Growth
+$1.61M
(-100%)
Cap. Flow
-$572M
Cap. Flow
% of AUM
-35,556.08%
Top 10 Holdings %
Top 10 Hldgs %
57.38%
Holding
396
New
220
Increased
26
Reduced
25
Closed
40
Top Buys
| 1 |
Dropbox
DBX
|
$454K |
| 2 |
SHPG
Shire pic
SHPG
|
$64K |
| 3 |
ANDV
Andeavor
ANDV
|
$60.9K |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$59.7K |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$32.8K |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$204M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$124M |
| 3 |
MON
Monsanto Co
MON
|
$41.1M |
| 4 |
TWX
Time Warner Inc
TWX
|
$35.8M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$29.5M |
Sector Composition
| 1 | Technology | 38.7% |
| 2 | Healthcare | 11.19% |
| 3 | Financials | 9.95% |
| 4 | Real Estate | 5.81% |
| 5 | Energy | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dropbox
DBX
$7.84B
| $454K | 19.26% | +14,000 | New | +$454K |
|
|
XL
2
DELISTED
XL Group Ltd.
XL
| $101K | 4.28% | 1,804,621 -856,698 | -32% | -$47.9K |
|
|
SHPG
3
DELISTED
Shire pic
SHPG
| $64K | 2.72% | +379,222 | New | +$64K |
|
|
ANDV
4
DELISTED
Andeavor
ANDV
| $60.9K | 2.58% | +464,244 | New | +$60.9K |
|
|
DCT
5
DELISTED
DCT Industrial Trust Inc.
DCT
| $59.7K | 2.53% | +893,976 | New | +$59.7K |
|
|
COL
6
DELISTED
Rockwell Collins
COL
| $49.3K | 2.09% | 365,974 +10,992 | +3% | +$1.48K |
|
7
NXP Semiconductors
NXPI
$59.2B
| $39.2K | 1.66% | 358,466 -840,987 | -70% | -$91.9K |
|
|
EVHC
8
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $35K | 1.49% | 796,091 +746,091 | +1,492% | +$32.8K |
|
|
AET
9
DELISTED
Aetna Inc
AET
| $32.8K | 1.39% | 178,827 -481,591 | -73% | -$88.4K |
|
|
ILG
10
DELISTED
ILG, Inc Common Stock
ILG
| $27K | 1.15% | +818,013 | New | +$27K |
|
|
ORBK
11
DELISTED
Orbotech Ltd
ORBK
| $25.2K | 1.07% | 407,642 +277,440 | +213% | +$17.1K |
|
|
LHO
12
DELISTED
LaSalle Hotel Properties
LHO
| $19.5K | 0.83% | +568,409 | New | +$19.5K |
|
13
Kezar Life Sciences
KZR
$28.9M
| $18.2K | 0.77% | +1,052,422 | New | +$18.2K |
|
14
Electronic Arts
EA
$43B
| $17.3K | 0.73% | +122,429 | New | +$17.3K |
|
15
Amazon
AMZN
$2.44T
| $17K | 0.72% | 10,013 +2,078 | +26% | +$3.53K |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $15.9K | 0.68% | 206,105 -1,601,986 | -89% | -$124K |
|
|
LSXMA
17
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $15.2K | 0.65% | 338,421 +76,696 | +29% | +$3.46K |
|
18
Stewart Information Services
STC
$2.04B
| $13.1K | 0.56% | 305,126 +202,149 | +196% | +$8.71K |
|
19
Adobe
ADBE
$151B
| $13K | 0.55% | 53,192 -12,181 | -19% | -$2.97K |
|
20
Take-Two Interactive
TTWO
$43B
| $12.8K | 0.54% | 108,093 +53,321 | +97% | +$6.31K |
|
|
PF
21
DELISTED
Pinnacle Foods, Inc.
PF
| $12.8K | 0.54% | 196,400 +155,351 | +378% | +$10.1K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.3K | 0.52% | 45,222 +19,045 | +73% | +$5.17K |
|
23
Salesforce
CRM
$245B
| $11.7K | 0.49% | 85,511 -32,064 | -27% | -$4.37K |
|
|
VEACU
24
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
| $10.5K | 0.45% | +1,011,308 | New | +$10.5K |
|
25
Aptiv
APTV
$17.3B
| $10.5K | 0.45% | 114,586 +20,012 | +21% | +$1.83K |
|