CI
Cowen Inc Portfolio holdings
AUM
$1.35B
This Quarter Return
+9.24%
1 Year Return
+56.08%
3 Year Return
+159.45%
5 Year Return
+281.94%
10 Year Return
–
AUM
$936M
AUM Growth
+$936M
(+23%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
17.81%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
335
New
58
Increased
64
Reduced
48
Closed
104
Top Buys
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$74.1M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$70.1M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$58.9M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$52.1M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$36.2M |
Top Sells
Sector Composition
| 1 | Healthcare | 32.37% |
| 2 | Consumer Discretionary | 13.98% |
| 3 | Technology | 10.51% |
| 4 | Financials | 7.34% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAWK
26
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.89M | 0.46% | +156,145 | New | +$5.89M |
|
27
Goodyear
GT
$2.43B
| $5.88M | 0.46% | 205,949 +30,126 | +17% | +$861K |
|
28
ACI Worldwide
ACIW
$5.09B
| $5.87M | 0.46% | 290,949 +53,020 | +22% | +$1.07M |
|
29
O-I Glass
OI
$2B
| $5.86M | 0.46% | 217,179 +65,394 | +43% | +$1.77M |
|
30
Williams Companies
WMB
$70.7B
| $5.86M | 0.46% | 130,335 +31,983 | +33% | +$1.44M |
|
|
APC
31
DELISTED
Anadarko Petroleum
APC
| $5.84M | 0.46% | +175,644 | New | +$5.84M |
|
32
NCR Voyix
VYX
$1.82B
| $5.76M | 0.45% | 197,711 +59,275 | +43% | +$1.73M |
|
33
Motorola Solutions
MSI
$78.7B
| $5.76M | 0.45% | 85,815 +7,348 | +9% | +$493K |
|
34
Signet Jewelers
SIG
$3.62B
| $5.75M | 0.45% | 43,734 +2,352 | +6% | +$309K |
|
|
UTIW
35
DELISTED
UTI WORLDWIDE INC
UTIW
| $5.75M | 0.45% | 476,701 -35,503 | -7% | -$429K |
|
|
CDK
36
DELISTED
CDK Global, Inc.
CDK
| $5.73M | 0.45% | +140,469 | New | +$5.73M |
|
37
CBRE Group
CBRE
$48.2B
| $5.71M | 0.45% | 166,845 +16,880 | +11% | +$578K |
|
|
CAM
38
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.71M | 0.45% | 114,331 +50,414 | +79% | +$2.52M |
|
39
Canadian Pacific Kansas City
CP
$69.9B
| $5.68M | 0.45% | 29,490 +4,821 | +20% | +$929K |
|
40
Lear
LEA
$5.85B
| $5.68M | 0.45% | +57,895 | New | +$5.68M |
|
41
Microsoft
MSFT
$3.77T
| $5.67M | 0.45% | 121,974 +9,495 | +8% | +$441K |
|
42
Akamai
AKAM
$11.3B
| $5.66M | 0.45% | 89,942 +10,884 | +14% | +$685K |
|
43
Bausch Health
BHC
$2.74B
| $5.66M | 0.45% | 39,514 -847 | -2% | -$121K |
|
|
TGI
44
DELISTED
Triumph Group
TGI
| $5.64M | 0.44% | 83,869 +15,508 | +23% | +$1.04M |
|
45
Trane Technologies
TT
$92.5B
| $5.64M | 0.44% | 88,930 +11,539 | +15% | +$731K |
|
|
BLT
46
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $5.62M | 0.44% | +320,117 | New | +$5.62M |
|
|
ISBC
47
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.6M | 0.44% | 499,180 +57,148 | +13% | +$641K |
|
|
RAX
48
DELISTED
Rackspace Hosting Inc
RAX
| $5.57M | 0.44% | 118,898 -21,186 | -15% | -$992K |
|
49
Air Products & Chemicals
APD
$65.5B
| $5.56M | 0.44% | 38,572 +2,207 | +6% | +$318K |
|
|
AVIV
50
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $5.56M | 0.44% | +161,224 | New | +$5.56M |
|