CI
Cowen Inc Portfolio holdings
AUM
$1.35B
1-Year Return
56.08%
This Quarter Return
+23.02%
1 Year Return
+56.08%
3 Year Return
+159.45%
5 Year Return
+281.94%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$1.67B
(+144%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
58.86%
Top 10 Holdings %
Top 10 Hldgs %
70.29%
Holding
328
New
118
Increased
44
Reduced
47
Closed
80
Top Buys
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
$755M |
| 2 |
TWX
Time Warner Inc
TWX
|
$232M |
| 3 |
NXP Semiconductors
NXPI
|
$229M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$224M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$91.9M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$210M |
| 2 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$135M |
| 3 |
ALR
Alere Inc
ALR
|
$47.2M |
| 4 |
Huntsman Corp
HUN
|
$31.9M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$22.9M |
Sector Composition
| 1 | Communication Services | 26.08% |
| 2 | Technology | 12.9% |
| 3 | Industrials | 2.23% |
| 4 | Utilities | 2.1% |
| 5 | Healthcare | 1.89% |