CI
Cowen Inc Portfolio holdings
AUM
$1.35B
1-Year Return
56.08%
This Quarter Return
-0.89%
1 Year Return
+56.08%
3 Year Return
+159.45%
5 Year Return
+281.94%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$38M
(-3.4%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
56.42%
Holding
497
New
55
Increased
43
Reduced
56
Closed
286
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$106M |
| 2 |
Cigna
CI
|
$84.2M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$76.1M |
| 4 |
Humana
HUM
|
$57.2M |
| 5 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$40.4M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$110M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$67.8M |
| 3 |
OCR
OMNICARE INC
OCR
|
$67.8M |
| 4 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$52.3M |
| 5 |
INFA
INFORMATICA CORP
INFA
|
$17.3M |
Sector Composition
| 1 | Healthcare | 19.96% |
| 2 | Financials | 15.53% |
| 3 | Industrials | 14.78% |
| 4 | Communication Services | 6.04% |
| 5 | Technology | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Insperity
NSP
$2.03B
| – | – |
-9,114
| Closed | -$232K |
|
252
Enviri
NVRI
$948M
| – | – |
-12,300
| Closed | -$203K |
|
253
Newell Brands
NWL
$2.68B
| – | – |
-5,035
| Closed | -$207K |
|
254
News Corp Class A
NWSA
$16.6B
| – | – |
-158,241
| Closed | -$2.31M |
|
255
Orthofix Medical
OFIX
$575M
| – | – |
-7,079
| Closed | -$234K |
|
256
ONE Gas
OGS
$4.56B
| – | – |
-36,988
| Closed | -$1.57M |
|
257
Oil States International
OIS
$334M
| – | – |
-21,113
| Closed | -$786K |
|
258
Omnicom Group
OMC
$15.4B
| – | – |
-3,966
| Closed | -$276K |
|
259
Option Care Health
OPCH
$4.72B
| – | – |
-2,997
| Closed | -$44K |
|
260
Outfront Media
OUT
$3.05B
| – | – |
-33,975
| Closed | -$844K |
|
|
PARA
261
DELISTED
Paramount Global Class B
PARA
| – | – |
-19,112
| Closed | -$1.06M |
|
262
PACCAR
PCAR
$52B
| – | – |
-8,588
| Closed | -$365K |
|
263
PENN Entertainment
PENN
$2.99B
| – | – |
-13,562
| Closed | -$249K |
|
264
PPG Industries
PPG
$24.8B
| – | – |
-3,554
| Closed | -$408K |
|
265
Prothena Corp
PRTA
$460M
| – | – |
-22,556
| Closed | -$1.19M |
|
266
Phillips 66
PSX
$53.2B
| – | – |
-8,193
| Closed | -$660K |
|
267
Quantum Corp
QMCO
$98.8M
| – | – |
-948
| Closed | -$255K |
|
268
Restaurant Brands International
QSR
$20.7B
| – | – |
-189,214
| Closed | -$7.23M |
|
269
Radian Group
RDN
$4.79B
| – | – |
-14,806
| Closed | -$278K |
|
270
RadNet
RDNT
$5.49B
| – | – |
-26,395
| Closed | -$177K |
|
271
Repligen
RGEN
$7.01B
| – | – |
0
| – | – |
|
272
Rithm Capital
RITM
$6.69B
| – | – |
-101,319
| Closed | -$1.54M |
|
273
Ralph Lauren
RL
$18.9B
| – | – |
-2,184
| Closed | -$289K |
|
274
RTX Corp
RTX
$211B
| – | – |
-7,185
| Closed | -$502K |
|
275
Saic
SAIC
$4.83B
| – | – |
-33,428
| Closed | -$1.77M |
|