CI
Cowen Inc Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.45%
1 Year Return
+56.08%
3 Year Return
+159.45%
5 Year Return
+281.94%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(+83%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
45.79%
Top 10 Holdings %
Top 10 Hldgs %
73.88%
Holding
354
New
82
Increased
59
Reduced
32
Closed
106
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$220M |
| 2 |
AGN
Allergan plc
AGN
|
$190M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$152M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$99M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$79.7M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$103M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$83M |
| 3 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$39.1M |
| 4 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$22.8M |
| 5 |
ATML
ATMEL CORP
ATML
|
$13.7M |
Sector Composition
| 1 | Healthcare | 24.08% |
| 2 | Communication Services | 17.91% |
| 3 | Technology | 17.07% |
| 4 | Real Estate | 5.5% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Edwards Lifesciences
EW
$47.7B
| – | – |
0
| – | – |
|
352
iShares MSCI Italy ETF
EWI
$707M
| – | – |
0
| – | – |
|
353
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
0
| – | – |
|