CI
Cowen Inc Portfolio holdings
AUM
$1.35B
This Quarter Return
+5.23%
1 Year Return
+56.08%
3 Year Return
+159.45%
5 Year Return
+281.94%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+49%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
34.15%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
476
New
147
Increased
83
Reduced
62
Closed
94
Top Buys
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$63.5M |
| 2 |
Banco Santander
SAN
|
$61.6M |
| 3 |
CELG
Celgene Corp
CELG
|
$58.8M |
| 4 |
Scotiabank
BNS
|
$54.3M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$49.3M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$79.6M |
| 2 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$56.7M |
| 3 |
BMS
Bemis
BMS
|
$38.8M |
| 4 |
WP
Worldpay, Inc.
WP
|
$36.9M |
| 5 |
FDC
First Data Corporation
FDC
|
$34.3M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Healthcare | 15.3% |
| 3 | Technology | 15.26% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
1
DELISTED
Red Hat Inc
RHT
| $88M | 6.34% | 468,827 +99,037 | +27% | +$18.6M |
|
|
MLNX
2
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $86.9M | 6.26% | 784,841 +347,331 | +79% | +$38.4M |
|
|
DATA
3
DELISTED
Tableau Software, Inc.
DATA
| $63.5M | 4.58% | +382,632 | New | +$63.5M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $62.7M | 4.51% | 678,108 +635,958 | +1,509% | +$58.8M |
|
|
5
Banco Santander
SAN
$141B
| $61.6M | 4.44% | +13,452,179 | New | +$61.6M |
|
|
WBC
6
DELISTED
WABCO HOLDINGS INC.
WBC
| $57.5M | 4.14% | 433,588 +367,256 | +554% | +$48.7M |
|
|
7
Scotiabank
BNS
$77.6B
| $54.4M | 3.91% | 1,000,000 +999,972 | +3,571,329% | +$54.3M |
|
|
ZAYO
8
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $49.3M | 3.55% | +1,499,493 | New | +$49.3M |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $42.8M | 3.08% | +605,955 | New | +$42.8M |
|
|
ORTX
10
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $42.5M | 3.06% | 3,035,364 +127,737 | +4% | +$1.79M |
|
|
CY
11
DELISTED
Cypress Semiconductor
CY
| $40.9M | 2.95% | +1,841,078 | New | +$40.9M |
|
12
Centene
CNC
$14.3B
| $25.4M | 1.83% | +483,963 | New | +$25.4M |
|
13
Sumitomo Mitsui Financial
SMFG
$105B
| $24M | 1.73% | +3,402,000 | New | +$24M |
|
14
Lloyds Banking Group
LYG
$64.3B
| $23.8M | 1.71% | 8,374,111 -709,702 | -8% | -$2.02M |
|
|
MDSO
15
DELISTED
Medidata Solutions, Inc.
MDSO
| $23.3M | 1.68% | +257,314 | New | +$23.3M |
|
|
VSM
16
DELISTED
Versum Materials, Inc.
VSM
| $21.8M | 1.57% | +423,162 | New | +$21.8M |
|
|
STNL
17
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
| $18.4M | 1.33% | +1,813,245 | New | +$18.4M |
|
|
WP
18
DELISTED
Worldpay, Inc.
WP
| $15.9M | 1.15% | 129,972 -300,953 | -70% | -$36.9M |
|
19
Mizuho Financial
MFG
$82.2B
| $15.8M | 1.14% | 5,485,850 +4,492,850 | +452% | +$12.9M |
|
20
Precision BioSciences
DTIL
$57.8M
| $14.4M | 1.03% | 1,083,926 +75,361 | +7% | +$999K |
|
21
Vodafone
VOD
$28.8B
| $12.9M | 0.93% | +788,794 | New | +$12.9M |
|
|
CZR
22
DELISTED
Caesars Entertainment Corporation
CZR
| $12.1M | 0.87% | 1,019,605 +662,903 | +186% | +$7.84M |
|
|
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
| $11.9M | 0.86% | 196,791 +96,791 | +97% | +$5.88M |
|
24
Virgin Galactic
SPCE
$179M
| $11.5M | 0.83% | 1,100,777 +99,577 | +10% | +$1.04M |
|
|
CCX.U
25
DELISTED
Churchill Capital Corp II
CCX.U
| $11.2M | 0.81% | +1,107,985 | New | +$11.2M |
|