CI
Cowen Inc Portfolio holdings
AUM
$1.35B
1-Year Return
56.08%
This Quarter Return
+7.43%
1 Year Return
+56.08%
3 Year Return
+159.45%
5 Year Return
+281.94%
10 Year Return
–
AUM
$1.4B
AUM Growth
-$89.6M
(-6%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
72.61%
Holding
305
New
69
Increased
30
Reduced
33
Closed
97
Top Buys
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$113M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$106M |
| 3 |
MON
Monsanto Co
MON
|
+$104M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$71.2M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$55.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$134M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
+$123M |
| 3 |
STJ
St Jude Medical
STJ
|
+$99.8M |
| 4 |
NXP Semiconductors
NXPI
|
+$91M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$87.1M |
Sector Composition
| 1 | Technology | 29.68% |
| 2 | Communication Services | 12.33% |
| 3 | Materials | 11.28% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Staples | 9.51% |