CI
Cowen Inc Portfolio holdings
AUM
$1.35B
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
+$1.09B
(+17%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
12.02%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$69.9B
| $8.4M | 0.69% | 45,957 +16,467 | +56% | +$3.01M |
|
|
BHI
27
DELISTED
Baker Hughes
BHI
| $7.68M | 0.64% | +120,835 | New | +$7.68M |
|
|
BID
28
DELISTED
Sotheby's
BID
| $7.65M | 0.63% | +180,948 | New | +$7.65M |
|
29
Lear
LEA
$5.85B
| $7.62M | 0.63% | 68,731 +10,836 | +19% | +$1.2M |
|
30
Motorola Solutions
MSI
$78.7B
| $7.54M | 0.62% | 113,561 +27,746 | +32% | +$1.84M |
|
31
Mondelez International
MDLZ
$79.5B
| $7.53M | 0.62% | 208,579 +63,698 | +44% | +$2.3M |
|
|
ISBC
32
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.49M | 0.62% | 639,340 +140,160 | +28% | +$1.64M |
|
33
NCR Voyix
VYX
$1.82B
| $7.41M | 0.61% | 251,114 +53,403 | +27% | +$1.58M |
|
|
TGI
34
DELISTED
Triumph Group
TGI
| $7.36M | 0.61% | 123,232 +39,363 | +47% | +$2.35M |
|
35
Akamai
AKAM
$11.3B
| $7.3M | 0.6% | 102,757 +12,815 | +14% | +$910K |
|
36
PepsiCo
PEP
$204B
| $7.27M | 0.6% | 76,057 +18,660 | +33% | +$1.78M |
|
|
VER
37
DELISTED
VEREIT, Inc.
VER
| $7.27M | 0.6% | 737,726 +130,053 | +21% | +$1.28M |
|
38
O-I Glass
OI
$2B
| $7.25M | 0.6% | 310,974 +93,795 | +43% | +$2.19M |
|
39
Fidelity National Financial
FNF
$16.3B
| $7.21M | 0.6% | 196,214 +25,194 | +15% | +$926K |
|
|
HAR
40
DELISTED
Harman International Industries
HAR
| $7.21M | 0.6% | 53,977 +3,787 | +8% | +$506K |
|
41
Air Products & Chemicals
APD
$65.5B
| $7.2M | 0.6% | 47,572 +9,000 | +23% | +$1.36M |
|
|
CDK
42
DELISTED
CDK Global, Inc.
CDK
| $7.16M | 0.59% | 153,079 +12,610 | +9% | +$590K |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $7.16M | 0.59% | +100,142 | New | +$7.16M |
|
44
Bausch Health
BHC
$2.74B
| $7.14M | 0.59% | 35,958 -3,556 | -9% | -$706K |
|
45
Oil States International
OIS
$339M
| $7.13M | 0.59% | +179,363 | New | +$7.13M |
|
|
RAX
46
DELISTED
Rackspace Hosting Inc
RAX
| $7.06M | 0.58% | 136,788 +17,890 | +15% | +$923K |
|
47
Restaurant Brands International
QSR
$20.8B
| $6.98M | 0.58% | +181,821 | New | +$6.98M |
|
48
Adobe
ADBE
$151B
| $6.85M | 0.57% | 92,621 +11,623 | +14% | +$859K |
|
|
CNL
49
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $6.49M | 0.54% | +119,115 | New | +$6.49M |
|
|
TLM
50
DELISTED
TALISMAN ENERGY INC
TLM
| $6.34M | 0.52% | 888,898 +838,648 | +1,669% | +$5.98M |
|