CI
Cowen Inc Portfolio holdings
AUM
$1.35B
1-Year Return
56.08%
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
-$1.6B
(-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% |
