CI
Cowen Inc Portfolio holdings
AUM
$1.35B
1-Year Return
56.08%
This Quarter Return
+6.07%
1 Year Return
+56.08%
3 Year Return
+159.45%
5 Year Return
+281.94%
10 Year Return
–
AUM
$858M
AUM Growth
-$228M
(-21%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-28.91%
Top 10 Holdings %
Top 10 Hldgs %
58.07%
Holding
327
New
105
Increased
34
Reduced
52
Closed
64
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
+$82.7M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$49.7M |
| 3 |
AGN
Allergan plc
AGN
|
+$40.6M |
| 4 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
+$38.4M |
| 5 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$22.8M |
Top Sells
| 1 |
Cigna
CI
|
+$104M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$69.6M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$40.4M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
+$34M |
| 5 |
Humana
HUM
|
+$33.3M |
Sector Composition
| 1 | Industrials | 17.73% |
| 2 | Healthcare | 14.83% |
| 3 | Technology | 14.37% |
| 4 | Financials | 7.95% |
| 5 | Consumer Discretionary | 6.89% |
