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 | |
|---|---|---|---|---|---|---|
276
PENN Entertainment
PENN
$2.99B
| $249K | 0.02% |
13,562
| – | – |
|
277
ManpowerGroup
MAN
$1.91B
| $248K | 0.01% |
2,775
-797
| -22% | -$71.2K |
|
278
TransDigm Group
TDG
$71.6B
| $247K | 0.01% |
+1,100
| New | +$247K |
|
279
WEC Energy
WEC
$34.7B
| $247K | 0.01% |
+5,500
| New | +$247K |
|
|
MENT
280
DELISTED
Mentor Graphics Corp
MENT
| $244K | 0.01% |
9,234
| – | – |
|
281
GameStop
GME
$10.1B
| $243K | 0.01% |
+22,672
| New | +$243K |
|
282
Dillards
DDS
$9B
| $242K | 0.01% |
+2,300
| New | +$242K |
|
|
SAVE
283
DELISTED
Spirit Airlines, Inc.
SAVE
| $242K | 0.01% |
+3,900
| New | +$242K |
|
284
Textron
TXT
$14.5B
| $241K | 0.01% |
+5,400
| New | +$241K |
|
285
Acacia Research
ACTG
$318M
| $237K | 0.01% |
27,000
+2,000
| +8% | +$17.6K |
|
286
Cimpress
CMPR
$1.54B
| $236K | 0.01% |
+2,799
| New | +$236K |
|
287
Dollar Tree
DLTR
$20.6B
| $236K | 0.01% |
2,985
| – | – |
|
|
KS
288
DELISTED
KapStone Paper and Pack Corp.
KS
| $236K | 0.01% |
+10,200
| New | +$236K |
|
289
Orthofix Medical
OFIX
$575M
| $234K | 0.01% |
+7,079
| New | +$234K |
|
290
MGIC Investment
MTG
$6.55B
| $232K | 0.01% |
20,347
| – | – |
|
291
Insperity
NSP
$2.03B
| $232K | 0.01% |
9,114
| – | – |
|
292
Expedia Group
EXPE
$26.6B
| $230K | 0.01% |
+2,107
| New | +$230K |
|
|
JNPR
293
DELISTED
Juniper Networks
JNPR
| $229K | 0.01% |
+8,818
| New | +$229K |
|
294
Keurig Dr Pepper
KDP
$38.9B
| $229K | 0.01% |
+3,145
| New | +$229K |
|
295
Fluor
FLR
$6.72B
| $228K | 0.01% |
4,299
-1,615
| -27% | -$85.7K |
|
|
SHLX
296
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $228K | 0.01% |
+5,000
| New | +$228K |
|
|
DYAX
297
DELISTED
DYAX CORPORATION
DYAX
| $227K | 0.01% |
8,580
-32,200
| -79% | -$852K |
|
298
AutoZone
AZO
$70.6B
| $226K | 0.01% |
339
| – | – |
|
299
Xencor
XNCR
$610M
| $226K | 0.01% |
10,271
| – | – |
|
300
Marathon Petroleum
MPC
$54.8B
| $225K | 0.01% |
4,294
-9,498
| -69% | -$498K |
|