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% |