CI
Cowen Inc Portfolio holdings
AUM
$1.35B
This Quarter Return
+4.19%
1 Year Return
+56.08%
3 Year Return
+159.45%
5 Year Return
+281.94%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+2.9%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
511
New
112
Increased
86
Reduced
82
Closed
82
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$99.7M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$67.8M |
| 3 |
OCR
OMNICARE INC
OCR
|
$67.8M |
| 4 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$50.3M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$23.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$82.7M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$79M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$44.3M |
| 4 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$30.3M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$29.2M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 13.34% |
| 3 | Consumer Staples | 8.11% |
| 4 | Industrials | 7.23% |
| 5 | Financials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNL
26
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $7.82M | 0.47% |
145,233
+26,118
| +22% | +$1.41M |
|
|
BEAV
27
DELISTED
B/E Aerospace Inc
BEAV
| $7.78M | 0.47% |
141,729
-162
| -0.1% | -$8.89K |
|
|
BID
28
DELISTED
Sotheby's
BID
| $7.78M | 0.47% |
171,859
-9,089
| -5% | -$411K |
|
29
Energy Transfer Partners
ET
$60.3B
| $7.73M | 0.47% |
240,960
+150,660
| +167% | +$4.83M |
|
30
Mondelez International
MDLZ
$79.3B
| $7.7M | 0.46% |
187,038
-21,541
| -10% | -$886K |
|
|
CDK
31
DELISTED
CDK Global, Inc.
CDK
| $7.47M | 0.45% |
138,352
-14,727
| -10% | -$795K |
|
32
NCR Voyix
VYX
$1.76B
| $7.47M | 0.45% |
404,248
-5,068
| -1% | -$93.6K |
|
|
TGI
33
DELISTED
Triumph Group
TGI
| $7.29M | 0.44% |
110,412
-12,820
| -10% | -$846K |
|
34
Fidelity National Financial
FNF
$16.2B
| $7.26M | 0.44% |
282,627
| – | – |
|
35
Restaurant Brands International
QSR
$20.5B
| $7.23M | 0.44% |
189,214
+7,393
| +4% | +$282K |
|
36
Lear
LEA
$5.77B
| $7.15M | 0.43% |
63,660
-5,071
| -7% | -$569K |
|
37
Goodyear
GT
$2.4B
| $7.11M | 0.43% |
235,957
-79,798
| -25% | -$2.41M |
|
38
PepsiCo
PEP
$203B
| $7.1M | 0.43% |
76,057
| – | – |
|
|
BHI
39
DELISTED
Baker Hughes
BHI
| $7.08M | 0.43% |
121,320
+485
| +0.4% | +$28.3K |
|
40
Bausch Health
BHC
$2.72B
| $7.04M | 0.42% |
31,668
-4,290
| -12% | -$953K |
|
41
O-I Glass
OI
$1.92B
| $7.01M | 0.42% |
305,721
-5,253
| -2% | -$121K |
|
|
SUSQ
42
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $7.01M | 0.42% |
496,523
+72,656
| +17% | +$1.03M |
|
43
Air Products & Chemicals
APD
$64.8B
| $6.83M | 0.41% |
53,941
+2,516
| +5% | +$318K |
|
44
Akamai
AKAM
$11.1B
| $6.73M | 0.41% |
96,374
-6,383
| -6% | -$446K |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $6.57M | 0.4% |
108,865
+3,415
| +3% | +$206K |
|
|
VER
46
DELISTED
VEREIT, Inc.
VER
| $6.57M | 0.4% |
161,496
+13,951
| +9% | +$567K |
|
|
CHS
47
DELISTED
Chicos FAS, Inc.
CHS
| $6.49M | 0.39% |
+390,378
| New | +$6.49M |
|
48
Wendy's
WEN
$1.91B
| $6.46M | 0.39% |
+572,325
| New | +$6.46M |
|
|
RAX
49
DELISTED
Rackspace Hosting Inc
RAX
| $6.33M | 0.38% |
170,233
+33,445
| +24% | +$1.24M |
|
|
MIC
50
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.24M | 0.38% |
+75,455
| New | +$6.24M |
|