CI
Cowen Inc Portfolio holdings
AUM
$1.35B
1-Year Return
56.08%
This Quarter Return
+6.12%
1 Year Return
+56.08%
3 Year Return
+159.45%
5 Year Return
+281.94%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$521M
(-33%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-46.29%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
307
New
69
Increased
22
Reduced
59
Closed
82
Top Buys
| 1 |
SYT
Syngenta Ag
SYT
|
$123M |
| 2 |
STJ
St Jude Medical
STJ
|
$117M |
| 3 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$97.3M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$52.2M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$44.7M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$221M |
| 2 |
AGN
Allergan plc
AGN
|
$195M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$156M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$116M |
| 5 |
Humana
HUM
|
$82M |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Materials | 14.39% |
| 3 | Healthcare | 12.84% |
| 4 | Communication Services | 10.19% |
| 5 | Consumer Discretionary | 4.07% |