CI
Cowen Inc Portfolio holdings
AUM
$1.35B
1-Year Return
56.08%
This Quarter Return
+11.57%
1 Year Return
+56.08%
3 Year Return
+159.45%
5 Year Return
+281.94%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$157M
(+17%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
12.01%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
479
New
249
Increased
67
Reduced
34
Closed
74
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$82.7M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$45.9M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$44.3M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$37.9M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$22.9M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$74.1M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$72.5M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$54.8M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$39.2M |
| 5 |
CVD
COVANCE INC.
CVD
|
$24.4M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Healthcare | 9.28% |
| 4 | Energy | 7.4% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
301
Balchem Corporation
BCPC
$5.23B
| $210K | 0.02% |
+3,800
| New | +$210K |
|
|
WBMD
302
DELISTED
WebMD Health Corp.
WBMD
| $210K | 0.02% |
+4,794
| New | +$210K |
|
303
3M
MMM
$82.7B
| $209K | 0.02% |
+1,515
| New | +$209K |
|
304
Urban Outfitters
URBN
$6.35B
| $209K | 0.02% |
+4,578
| New | +$209K |
|
|
MWV
305
DELISTED
MEADWESTVACO CORP
MWV
| $209K | 0.02% |
+4,197
| New | +$209K |
|
306
Fiserv
FI
$73.4B
| $208K | 0.02% |
+5,244
| New | +$208K |
|
307
VeriSign
VRSN
$26.2B
| $208K | 0.02% |
+3,108
| New | +$208K |
|
|
CTB
308
DELISTED
Cooper Tire & Rubber Co.
CTB
| $208K | 0.02% |
+4,845
| New | +$208K |
|
|
ESRX
309
DELISTED
Express Scripts Holding Company
ESRX
| $208K | 0.02% |
+2,399
| New | +$208K |
|
310
CVS Health
CVS
$93.6B
| $207K | 0.02% |
+2,001
| New | +$207K |
|
311
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $207K | 0.02% |
+1,000
| New | +$207K |
|
|
WCG
312
DELISTED
Wellcare Health Plans, Inc.
WCG
| $207K | 0.02% |
+2,265
| New | +$207K |
|
|
SQBK
313
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $207K | 0.02% |
+7,749
| New | +$207K |
|
|
MCRL
314
DELISTED
MICREL INC
MCRL
| $205K | 0.02% |
+13,603
| New | +$205K |
|
315
Boeing
BA
$174B
| $204K | 0.02% |
+1,361
| New | +$204K |
|
316
Cintas
CTAS
$82.4B
| $204K | 0.02% |
+10,000
| New | +$204K |
|
317
Illinois Tool Works
ITW
$77.6B
| $204K | 0.02% |
+2,105
| New | +$204K |
|
318
Civeo
CVEO
$294M
| $203K | 0.02% |
+6,656
| New | +$203K |
|
|
BBBY
319
DELISTED
Bed Bath & Beyond Inc
BBBY
| $203K | 0.02% |
+2,649
| New | +$203K |
|
320
Home Depot
HD
$417B
| $202K | 0.02% |
+1,779
| New | +$202K |
|
321
Valmont Industries
VMI
$7.46B
| $202K | 0.02% |
+1,640
| New | +$202K |
|
|
CELG
322
DELISTED
Celgene Corp
CELG
| $202K | 0.02% |
+1,752
| New | +$202K |
|
323
Ameriprise Financial
AMP
$46.1B
| $200K | 0.02% |
+1,528
| New | +$200K |
|
324
Travel + Leisure Co
TNL
$4.08B
| $200K | 0.02% |
+4,900
| New | +$200K |
|
325
Verint Systems
VRNT
$1.23B
| $200K | 0.02% |
+6,333
| New | +$200K |
|