CI
Cowen Inc Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.61%
1 Year Return
+56.08%
3 Year Return
+159.45%
5 Year Return
+281.94%
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
(-21%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-30.32%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
281
New
75
Increased
71
Reduced
33
Closed
63
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$32.1M |
| 2 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$26.8M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$21.4M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$20.3M |
| 5 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$16.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 2 |
Verizon
VZ
|
$79M |
| 3 |
Comcast
CMCSA
|
$47.4M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$21.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$18.9M |
Sector Composition
| 1 | Healthcare | 20.5% |
| 2 | Technology | 13.94% |
| 3 | Communication Services | 9.31% |
| 4 | Industrials | 8.44% |
| 5 | Energy | 7.57% |