CI
Cowen Inc Portfolio holdings
AUM
$1.35B
1-Year Return
56.08%
This Quarter Return
-0.89%
1 Year Return
+56.08%
3 Year Return
+159.45%
5 Year Return
+281.94%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$38M
(-3.4%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
56.42%
Holding
497
New
55
Increased
43
Reduced
56
Closed
286
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$106M |
| 2 |
Cigna
CI
|
$84.2M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$76.1M |
| 4 |
Humana
HUM
|
$57.2M |
| 5 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$40.4M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$110M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$67.8M |
| 3 |
OCR
OMNICARE INC
OCR
|
$67.8M |
| 4 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$52.3M |
| 5 |
INFA
INFORMATICA CORP
INFA
|
$17.3M |
Sector Composition
| 1 | Healthcare | 19.96% |
| 2 | Financials | 15.53% |
| 3 | Industrials | 14.78% |
| 4 | Communication Services | 6.04% |
| 5 | Technology | 5.53% |
