CI
Cowen Inc Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.61%
1 Year Return
+56.08%
3 Year Return
+159.45%
5 Year Return
+281.94%
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
(-21%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-30.32%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
281
New
75
Increased
71
Reduced
33
Closed
63
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$32.1M |
| 2 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$26.8M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$21.4M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$20.3M |
| 5 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$16.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 2 |
Verizon
VZ
|
$79M |
| 3 |
Comcast
CMCSA
|
$47.4M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$21.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$18.9M |
Sector Composition
| 1 | Healthcare | 20.5% |
| 2 | Technology | 13.94% |
| 3 | Communication Services | 9.31% |
| 4 | Industrials | 8.44% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKW
26
DELISTED
BURGER KING WORLDWIDE
BKW
| $4.16M | 0.47% | 152,718 +23,137 | +18% | +$630K |
|
27
Trane Technologies
TT
$92.5B
| $4.15M | 0.47% | +66,437 | New | +$4.15M |
|
|
BHI
28
DELISTED
Baker Hughes
BHI
| $4.15M | 0.47% | 55,679 -180 | -0.3% | -$13.4K |
|
|
BID
29
DELISTED
Sotheby's
BID
| $4.14M | 0.47% | 98,693 +26,221 | +36% | +$1.1M |
|
30
Signet Jewelers
SIG
$3.62B
| $4.12M | 0.46% | +37,283 | New | +$4.12M |
|
31
Hologic
HOLX
$14.9B
| $4.12M | 0.46% | 162,516 +144,805 | +818% | +$3.67M |
|
32
Goodyear
GT
$2.43B
| $4.11M | 0.46% | +147,986 | New | +$4.11M |
|
33
Timken Company
TKR
$5.38B
| $4.11M | 0.46% | 60,567 +1,736 | +3% | +$118K |
|
34
Element Solutions
ESI
$6.21B
| $4.11M | 0.46% | +146,549 | New | +$4.11M |
|
35
O-I Glass
OI
$2B
| $4.09M | 0.46% | 117,928 +15,124 | +15% | +$524K |
|
|
LM
36
DELISTED
Legg Mason, Inc.
LM
| $4.08M | 0.46% | 79,440 +2,197 | +3% | +$113K |
|
37
PTC
PTC
$25.6B
| $4.05M | 0.45% | 104,380 +14,519 | +16% | +$563K |
|
38
FerroAtlántica
GSM
$780M
| $4.04M | 0.45% | +194,341 | New | +$4.04M |
|
39
PepsiCo
PEP
$204B
| $4.02M | 0.45% | 44,997 +1,324 | +3% | +$118K |
|
|
MIC
40
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.01M | 0.45% | 64,275 +2,064 | +3% | +$129K |
|
41
SPX Corp
SPXC
$9.25B
| $4M | 0.45% | 36,970 +4,402 | +14% | +$476K |
|
42
ACI Worldwide
ACIW
$5.09B
| $3.98M | 0.45% | 71,320 +12,718 | +22% | +$710K |
|
43
Thermo Fisher Scientific
TMO
$186B
| $3.98M | 0.45% | 33,733 +5,609 | +20% | +$662K |
|
44
Wendy's
WEN
$2.02B
| $3.97M | 0.45% | 465,751 +119,775 | +35% | +$1.02M |
|
45
HP
HPQ
$26.7B
| $3.96M | 0.44% | 117,555 +1,317 | +1% | +$44.4K |
|
|
TGI
46
DELISTED
Triumph Group
TGI
| $3.94M | 0.44% | +56,452 | New | +$3.94M |
|
|
COL
47
DELISTED
Rockwell Collins
COL
| $3.94M | 0.44% | 50,394 +8,163 | +19% | +$638K |
|
|
VER
48
DELISTED
VEREIT, Inc.
VER
| $3.93M | 0.44% | +313,224 | New | +$3.93M |
|
49
Mondelez International
MDLZ
$79.5B
| $3.91M | 0.44% | 104,053 -5,409 | -5% | -$203K |
|
|
HAR
50
DELISTED
Harman International Industries
HAR
| $3.88M | 0.44% | 36,129 +3,765 | +12% | +$404K |
|