CI
Cowen Inc Portfolio holdings
AUM
$1.35B
1-Year Return
56.08%
This Quarter Return
+11.57%
1 Year Return
+56.08%
3 Year Return
+159.45%
5 Year Return
+281.94%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$157M
(+17%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
12.01%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
479
New
249
Increased
67
Reduced
34
Closed
74
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$82.7M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$45.9M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$44.3M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$37.9M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$22.9M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$74.1M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$72.5M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$54.8M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$39.2M |
| 5 |
CVD
COVANCE INC.
CVD
|
$24.4M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Healthcare | 9.28% |
| 4 | Energy | 7.4% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVU
251
DELISTED
SUPERVALU Inc.
SVU
| $255K | 0.02% |
+3,129
| New | +$255K |
|
|
MODV
252
DELISTED
ModivCare
MODV
| $254K | 0.02% |
+4,779
| New | +$254K |
|
|
AMAG
253
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $253K | 0.02% |
+4,626
| New | +$253K |
|
254
Ultragenyx Pharmaceutical
RARE
$3.07B
| $251K | 0.02% |
4,050
-145,382
| -97% | -$9.01M |
|
255
Radian Group
RDN
$4.79B
| $249K | 0.02% |
+14,806
| New | +$249K |
|
256
Green Dot
GDOT
$760M
| $247K | 0.02% |
+15,518
| New | +$247K |
|
257
Southwest Airlines
LUV
$16.5B
| $247K | 0.02% |
+5,569
| New | +$247K |
|
|
AMRI
258
DELISTED
Albany Molecular Research Inc
AMRI
| $246K | 0.02% |
+13,958
| New | +$246K |
|
259
Select Medical
SEM
$1.62B
| $244K | 0.02% |
+30,483
| New | +$244K |
|
260
Exxon Mobil
XOM
$466B
| $244K | 0.02% |
2,871
| – | – |
|
261
Quantum Corp
QMCO
$98.8M
| $243K | 0.02% |
+948
| New | +$243K |
|
262
Dollar Tree
DLTR
$20.6B
| $242K | 0.02% |
+2,985
| New | +$242K |
|
263
Edgewell Personal Care
EPC
$1.09B
| $241K | 0.02% |
+2,355
| New | +$241K |
|
264
Asbury Automotive
ABG
$5.06B
| $238K | 0.02% |
+2,861
| New | +$238K |
|
265
Insperity
NSP
$2.03B
| $238K | 0.02% |
+9,114
| New | +$238K |
|
266
Bristow Group
VTOL
$1.09B
| $236K | 0.02% |
+5,662
| New | +$236K |
|
|
SNI
267
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $232K | 0.02% |
+3,378
| New | +$232K |
|
268
AutoZone
AZO
$70.6B
| $231K | 0.02% |
+339
| New | +$231K |
|
269
Lithia Motors
LAD
$8.74B
| $231K | 0.02% |
+2,324
| New | +$231K |
|
270
Adeia
ADEA
$1.69B
| $230K | 0.02% |
+21,606
| New | +$230K |
|
271
Lowe's Companies
LOW
$151B
| $230K | 0.02% |
+3,088
| New | +$230K |
|
272
Sinclair Inc
SBGI
$964M
| $230K | 0.02% |
+7,322
| New | +$230K |
|
273
Assertio
ASRT
$76.8M
| $229K | 0.02% |
+2,558
| New | +$229K |
|
274
Kroger
KR
$44.8B
| $229K | 0.02% |
+5,974
| New | +$229K |
|
275
Kohl's
KSS
$1.86B
| $227K | 0.02% |
+2,904
| New | +$227K |
|