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 | |
|---|---|---|---|---|---|---|
251
Green Dot
GDOT
$760M
| $297K | 0.02% |
15,518
| – | – |
|
252
CareTrust REIT
CTRE
$7.56B
| $294K | 0.02% |
23,226
+6,670
| +40% | +$84.4K |
|
253
Ralph Lauren
RL
$18.9B
| $289K | 0.02% |
2,184
-1,115
| -34% | -$148K |
|
254
Foot Locker
FL
$2.29B
| $287K | 0.02% |
+4,286
| New | +$287K |
|
|
AMRI
255
DELISTED
Albany Molecular Research Inc
AMRI
| $282K | 0.02% |
13,958
| – | – |
|
256
Dorian LPG
LPG
$1.33B
| $278K | 0.02% |
+16,653
| New | +$278K |
|
257
Radian Group
RDN
$4.79B
| $278K | 0.02% |
14,806
| – | – |
|
|
STRP
258
DELISTED
Straight Path Communications Inc.
STRP
| $277K | 0.02% |
+8,456
| New | +$277K |
|
259
Credit Acceptance
CACC
$5.87B
| $276K | 0.02% |
1,122
| – | – |
|
260
Omnicom Group
OMC
$15.4B
| $276K | 0.02% |
3,966
+38
| +1% | +$2.64K |
|
|
UNIS
261
DELISTED
Unilife Corporation
UNIS
| $269K | 0.02% |
+12,500
| New | +$269K |
|
262
iShares MSCI Canada ETF
EWC
$3.24B
| $267K | 0.02% |
10,000
-70,000
| -88% | -$1.87M |
|
263
Select Medical
SEM
$1.62B
| $266K | 0.02% |
30,483
| – | – |
|
264
Agilent Technologies
A
$36.5B
| $264K | 0.02% |
6,844
-11,523
| -63% | -$444K |
|
265
Lithia Motors
LAD
$8.74B
| $263K | 0.02% |
2,324
| – | – |
|
266
eHealth
EHTH
$125M
| $262K | 0.02% |
20,619
| – | – |
|
267
LGI Homes
LGIH
$1.55B
| $260K | 0.02% |
13,169
| – | – |
|
268
Asbury Automotive
ABG
$5.06B
| $259K | 0.02% |
2,861
| – | – |
|
|
AMED
269
DELISTED
Amedisys
AMED
| $258K | 0.02% |
+6,499
| New | +$258K |
|
270
Quantum Corp
QMCO
$98.8M
| $255K | 0.02% |
948
| – | – |
|
271
Covenant Logistics
CVLG
$599M
| $251K | 0.02% |
+20,000
| New | +$251K |
|
272
Moog
MOG.A
$6.17B
| $251K | 0.02% |
3,553
+553
| +18% | +$39.1K |
|
273
Immersion
IMMR
$230M
| $250K | 0.02% |
19,705
| – | – |
|
274
Vanda Pharmaceuticals
VNDA
$272M
| $250K | 0.02% |
19,725
| – | – |
|
|
CA
275
DELISTED
CA, Inc.
CA
| $250K | 0.02% |
8,551
-943
| -10% | -$27.6K |
|