CI
Cowen Inc Portfolio holdings
AUM
$1.35B
1-Year Return
56.08%
This Quarter Return
+4.19%
1 Year Return
+56.08%
3 Year Return
+159.45%
5 Year Return
+281.94%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$31.4M
(+2.9%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
511
New
112
Increased
84
Reduced
83
Closed
82
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$99.7M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$67.8M |
| 3 |
OCR
OMNICARE INC
OCR
|
$67.8M |
| 4 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$50.3M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$23.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$82.7M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$79M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$44.3M |
| 4 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$30.3M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$29.2M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 13.34% |
| 3 | Consumer Staples | 8.11% |
| 4 | Industrials | 7.23% |
| 5 | Financials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
226
DELISTED
Raytheon Company
RTN
| $397K | 0.02% |
+4,148
| New | +$397K |
|
|
FTD
227
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $385K | 0.02% |
13,674
+3,924
| +40% | +$110K |
|
228
Advance Auto Parts
AAP
$3.63B
| $384K | 0.02% |
2,412
-29
| -1% | -$4.62K |
|
229
Dover
DOV
$24.4B
| $382K | 0.02% |
6,742
+165
| +3% | +$9.35K |
|
230
Cardinal Health
CAH
$35.7B
| $374K | 0.02% |
4,471
-331
| -7% | -$27.7K |
|
|
ANAC
231
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $374K | 0.02% |
4,828
| – | – |
|
|
OKS
232
DELISTED
Oneok Partners LP
OKS
| $368K | 0.02% |
10,815
| – | – |
|
233
Stryker
SYK
$150B
| $367K | 0.02% |
+3,840
| New | +$367K |
|
234
PACCAR
PCAR
$52B
| $365K | 0.02% |
+8,588
| New | +$365K |
|
235
Altisource Portfolio Solutions
ASPS
$124M
| $362K | 0.02% |
+1,470
| New | +$362K |
|
|
ALU
236
DELISTED
ALCATEL-LUCENT ADR
ALU
| $362K | 0.02% |
+100,000
| New | +$362K |
|
237
Gen Digital
GEN
$18.2B
| $361K | 0.02% |
15,510
+3,499
| +29% | +$81.4K |
|
238
Jazz Pharmaceuticals
JAZZ
$7.86B
| $352K | 0.02% |
2,000
-250
| -11% | -$44K |
|
239
T Rowe Price
TROW
$23.8B
| $350K | 0.02% |
+4,506
| New | +$350K |
|
240
Cheniere Energy
LNG
$51.8B
| $346K | 0.02% |
5,000
| – | – |
|
241
Dominion Energy
D
$49.7B
| $334K | 0.02% |
5,000
| – | – |
|
242
Archer Daniels Midland
ADM
$30.2B
| $328K | 0.02% |
6,801
-800
| -11% | -$38.6K |
|
|
DNB
243
DELISTED
Dun & Bradstreet
DNB
| $326K | 0.02% |
+2,671
| New | +$326K |
|
244
Bristow Group
VTOL
$1.09B
| $325K | 0.02% |
7,938
+2,276
| +40% | +$93.2K |
|
|
EGL
245
DELISTED
Engility Holdings, Inc.
EGL
| $323K | 0.02% |
12,844
+3,690
| +40% | +$92.8K |
|
|
AMAG
246
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $319K | 0.02% |
4,626
| – | – |
|
|
TYC
247
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $315K | 0.02% |
+7,814
| New | +$315K |
|
248
Alaska Air
ALK
$7.28B
| $314K | 0.02% |
+4,874
| New | +$314K |
|
249
United States Oil Fund
USO
$939M
| $308K | 0.02% |
1,938
+375
| +24% | +$59.6K |
|
250
Theravance Biopharma
TBPH
$703M
| $303K | 0.02% |
+23,244
| New | +$303K |
|