CI
Cowen Inc Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.65%
1 Year Return
+56.08%
3 Year Return
+159.45%
5 Year Return
+281.94%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(-29%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-41.1%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
259
New
74
Increased
28
Reduced
30
Closed
69
Top Buys
| 1 |
Omnicom Group
OMC
|
$17.4M |
| 2 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$10.6M |
| 3 |
Air Products & Chemicals
APD
|
$5M |
| 4 |
Ashland
ASH
|
$4.22M |
| 5 |
LORL
Loral Space and Communications, Inc.
LORL
|
$3.81M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$97.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$42.3M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$21.1M |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
$17.4M |
| 5 |
DELL
DELL INC
DELL
|
$13.3M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Industrials | 8.79% |
| 3 | Energy | 8.24% |
| 4 | Communication Services | 7.94% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKW
26
DELISTED
BURGER KING WORLDWIDE
BKW
| $2.57M | 0.43% |
+112,400
| New | +$2.57M |
|
|
FDO
27
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.56M | 0.43% |
39,400
+35,400
| +885% | +$2.3M |
|
28
O-I Glass
OI
$1.92B
| $2.55M | 0.43% |
+71,200
| New | +$2.55M |
|
29
SPX Corp
SPXC
$9.03B
| $2.52M | 0.42% |
+100,466
| New | +$2.52M |
|
30
Illinois Tool Works
ITW
$76.2B
| $2.51M | 0.42% |
+29,900
| New | +$2.51M |
|
31
Akamai
AKAM
$11.1B
| $2.5M | 0.42% |
+53,000
| New | +$2.5M |
|
|
PVR
32
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $2.48M | 0.42% |
+92,523
| New | +$2.48M |
|
|
BHI
33
DELISTED
Baker Hughes
BHI
| $2.48M | 0.42% |
+44,900
| New | +$2.48M |
|
34
ACI Worldwide
ACIW
$5.07B
| $2.48M | 0.42% |
+114,300
| New | +$2.48M |
|
|
BRCD
35
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.48M | 0.42% |
+279,400
| New | +$2.48M |
|
36
Motorola Solutions
MSI
$79B
| $2.46M | 0.41% |
+36,500
| New | +$2.46M |
|
37
Wendy's
WEN
$1.91B
| $2.45M | 0.41% |
+281,400
| New | +$2.45M |
|
|
BID
38
DELISTED
Sotheby's
BID
| $2.45M | 0.41% |
+46,100
| New | +$2.45M |
|
39
HP
HPQ
$26.8B
| $2.44M | 0.41% |
+192,235
| New | +$2.44M |
|
40
Mondelez International
MDLZ
$79.3B
| $2.44M | 0.41% |
69,100
+60,100
| +668% | +$2.12M |
|
|
EQC
41
DELISTED
Equity Commonwealth
EQC
| $2.44M | 0.41% |
+104,478
| New | +$2.44M |
|
|
COL
42
DELISTED
Rockwell Collins
COL
| $2.43M | 0.41% |
+32,900
| New | +$2.43M |
|
43
CACI
CACI
$10.3B
| $2.41M | 0.4% |
+32,900
| New | +$2.41M |
|
44
Vail Resorts
MTN
$5.91B
| $2.4M | 0.4% |
+31,900
| New | +$2.4M |
|
|
HAR
45
DELISTED
Harman International Industries
HAR
| $2.4M | 0.4% |
+29,300
| New | +$2.4M |
|
|
BEAM
46
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.38M | 0.4% |
+35,000
| New | +$2.38M |
|
|
UTIW
47
DELISTED
UTI WORLDWIDE INC
UTIW
| $2.38M | 0.4% |
+135,430
| New | +$2.38M |
|
48
Canadian Pacific Kansas City
CP
$70.4B
| $2.38M | 0.4% |
+78,500
| New | +$2.38M |
|
|
CHS
49
DELISTED
Chicos FAS, Inc.
CHS
| $2.38M | 0.4% |
+126,100
| New | +$2.38M |
|
50
Lear
LEA
$5.77B
| $2.37M | 0.4% |
+29,300
| New | +$2.37M |
|