CI
Cowen Inc Portfolio holdings
AUM
$1.35B
1-Year Return
56.08%
This Quarter Return
+6.07%
1 Year Return
+56.08%
3 Year Return
+159.45%
5 Year Return
+281.94%
10 Year Return
–
AUM
$858M
AUM Growth
-$228M
(-21%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-28.91%
Top 10 Holdings %
Top 10 Hldgs %
58.07%
Holding
327
New
105
Increased
34
Reduced
52
Closed
64
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$82.7M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$49.7M |
| 3 |
AGN
Allergan plc
AGN
|
$40.6M |
| 4 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$38.4M |
| 5 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$22.8M |
Top Sells
| 1 |
Cigna
CI
|
$104M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$69.6M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$40.4M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$34M |
| 5 |
Humana
HUM
|
$33.3M |
Sector Composition
| 1 | Industrials | 17.73% |
| 2 | Healthcare | 14.83% |
| 3 | Technology | 14.37% |
| 4 | Financials | 7.95% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$70.3B
| $5.57M | 0.41% |
218,055
-58,665
| -21% | -$1.5M |
|
|
CDK
27
DELISTED
CDK Global, Inc.
CDK
| $5.49M | 0.4% |
115,733
-4,125
| -3% | -$196K |
|
|
FNFG
28
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.49M | 0.4% |
+505,526
| New | +$5.49M |
|
29
PepsiCo
PEP
$201B
| $5.47M | 0.4% |
54,782
-7,865
| -13% | -$786K |
|
30
Sysco
SYY
$39.2B
| $5.47M | 0.4% |
133,502
-11,849
| -8% | -$486K |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $5.43M | 0.4% |
81,481
-31,233
| -28% | -$2.08M |
|
|
ISBC
32
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.32M | 0.39% |
427,997
-70,987
| -14% | -$883K |
|
33
Fidelity National Financial
FNF
$16.3B
| $5.31M | 0.39% |
220,456
-8,127
| -4% | -$196K |
|
34
NCR Voyix
VYX
$1.75B
| $5.27M | 0.38% |
351,420
-30,619
| -8% | -$460K |
|
35
Autodesk
ADSK
$67.3B
| $5.27M | 0.38% |
+86,449
| New | +$5.27M |
|
|
VER
36
DELISTED
VEREIT, Inc.
VER
| $5.22M | 0.38% |
131,739
-9,314
| -7% | -$369K |
|
37
Air Products & Chemicals
APD
$63.8B
| $5.22M | 0.38% |
43,330
-1,723
| -4% | -$207K |
|
|
XLNX
38
DELISTED
Xilinx Inc
XLNX
| $5.19M | 0.38% |
+110,423
| New | +$5.19M |
|
39
Goodyear
GT
$2.39B
| $5.14M | 0.37% |
157,308
-44,945
| -22% | -$1.47M |
|
40
LPL Financial
LPLA
$28.7B
| $5.09M | 0.37% |
+119,333
| New | +$5.09M |
|
|
BEAV
41
DELISTED
B/E Aerospace Inc
BEAV
| $5.03M | 0.37% |
+118,713
| New | +$5.03M |
|
|
BHI
42
DELISTED
Baker Hughes
BHI
| $5.03M | 0.37% |
108,978
+26
| +0% | +$1.2K |
|
|
TFCF
43
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.99M | 0.36% |
183,203
-26,490
| -13% | -$721K |
|
44
AGCO
AGCO
$8.1B
| $4.96M | 0.36% |
109,171
-11,256
| -9% | -$511K |
|
|
RAX
45
DELISTED
Rackspace Hosting Inc
RAX
| $4.89M | 0.36% |
193,291
+1,486
| +0.8% | +$37.6K |
|
46
Meta Platforms (Facebook)
META
$1.89T
| $4.84M | 0.35% |
46,263
+40,763
| +741% | +$4.27M |
|
47
Weyerhaeuser
WY
$18.1B
| $4.78M | 0.35% |
+159,528
| New | +$4.78M |
|
48
Halliburton
HAL
$18.8B
| $4.69M | 0.34% |
137,689
-39,477
| -22% | -$1.34M |
|
49
MGM Resorts International
MGM
$10.2B
| $4.62M | 0.34% |
+203,324
| New | +$4.62M |
|
50
Electronic Arts
EA
$41.6B
| $4.44M | 0.32% |
+64,619
| New | +$4.44M |
|