CI
Cowen Inc Portfolio holdings
AUM
$1.35B
This Quarter Return
+5.5%
1 Year Return
+56.08%
3 Year Return
+159.45%
5 Year Return
+281.94%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+27%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
21.66%
Top 10 Holdings %
Top 10 Hldgs %
66.41%
Holding
301
New
76
Increased
39
Reduced
51
Closed
71
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$222M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$133M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$91.7M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$82M |
| 5 |
TWX
Time Warner Inc
TWX
|
$65.8M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$227M |
| 2 |
SYT
Syngenta Ag
SYT
|
$118M |
| 3 |
STJ
St Jude Medical
STJ
|
$87.2M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$74.9M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$30.7M |
Sector Composition
| 1 | Technology | 29.92% |
| 2 | Industrials | 13.06% |
| 3 | Healthcare | 7.62% |
| 4 | Communication Services | 7.21% |
| 5 | Energy | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PBF Energy
PBF
$3.22B
| – | – |
0
| – | – |
|