CI
Cowen Inc Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.45%
1 Year Return
+56.08%
3 Year Return
+159.45%
5 Year Return
+281.94%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(+83%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
45.79%
Top 10 Holdings %
Top 10 Hldgs %
73.88%
Holding
354
New
82
Increased
59
Reduced
32
Closed
106
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$220M |
| 2 |
AGN
Allergan plc
AGN
|
$190M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$152M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$99M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$79.7M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$103M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$83M |
| 3 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$39.1M |
| 4 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$22.8M |
| 5 |
ATML
ATMEL CORP
ATML
|
$13.7M |
Sector Composition
| 1 | Healthcare | 24.08% |
| 2 | Communication Services | 17.91% |
| 3 | Technology | 17.07% |
| 4 | Real Estate | 5.5% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$70.4B
| $6.4M | 0.24% |
241,220
+23,165
| +11% | +$615K |
|
27
Adobe
ADBE
$148B
| $6.31M | 0.24% |
+67,296
| New | +$6.31M |
|
28
GE Aerospace
GE
$293B
| $6.3M | 0.24% |
41,362
+3,122
| +8% | +$476K |
|
29
Sysco
SYY
$38.8B
| $6.3M | 0.24% |
134,717
+1,215
| +0.9% | +$56.8K |
|
30
Air Products & Chemicals
APD
$64.8B
| $6.28M | 0.24% |
47,141
+3,811
| +9% | +$508K |
|
31
Molson Coors Class B
TAP
$9.85B
| $6.24M | 0.23% |
64,866
+50,913
| +365% | +$4.9M |
|
32
Fidelity National Information Services
FIS
$35.6B
| $6.2M | 0.23% |
97,964
-8,213
| -8% | -$520K |
|
33
BWX Technologies
BWXT
$14.7B
| $6.15M | 0.23% |
183,094
-4,857
| -3% | -$163K |
|
34
PepsiCo
PEP
$203B
| $6.07M | 0.23% |
59,250
+4,468
| +8% | +$458K |
|
35
AGCO
AGCO
$8.05B
| $6.05M | 0.23% |
121,693
+12,522
| +11% | +$622K |
|
|
TFCF
36
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.04M | 0.23% |
214,260
+31,057
| +17% | +$876K |
|
|
CDK
37
DELISTED
CDK Global, Inc.
CDK
| $6.04M | 0.23% |
129,739
+14,006
| +12% | +$652K |
|
38
Fidelity National Financial
FNF
$16.2B
| $6.01M | 0.23% |
255,151
+34,695
| +16% | +$817K |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $6M | 0.23% |
94,747
+13,266
| +16% | +$840K |
|
|
ISBC
40
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.99M | 0.23% |
514,538
+86,541
| +20% | +$1.01M |
|
41
Motorola Solutions
MSI
$79B
| $5.89M | 0.22% |
+77,850
| New | +$5.89M |
|
|
RAX
42
DELISTED
Rackspace Hosting Inc
RAX
| $5.87M | 0.22% |
271,696
+78,405
| +41% | +$1.69M |
|
43
Mondelez International
MDLZ
$79.3B
| $5.75M | 0.22% |
143,226
+17,552
| +14% | +$704K |
|
|
XLNX
44
DELISTED
Xilinx Inc
XLNX
| $5.71M | 0.21% |
120,435
+10,012
| +9% | +$475K |
|
45
KeyCorp
KEY
$20.8B
| $5.67M | 0.21% |
+513,989
| New | +$5.67M |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $3.87M | 0.15% |
33,883
-12,380
| -27% | -$1.41M |
|
47
Vornado Realty Trust
VNO
$7.55B
| $3.82M | 0.14% |
50,014
| – | – |
|
48
Electronic Arts
EA
$42B
| $3.81M | 0.14% |
57,675
-6,944
| -11% | -$459K |
|
|
ADT
49
DELISTED
ADT CORP
ADT
| $3.52M | 0.13% |
+85,246
| New | +$3.52M |
|
50
MGM Resorts International
MGM
$10.4B
| $2.94M | 0.11% |
137,147
-66,177
| -33% | -$1.42M |
|