CI
Cowen Inc Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.29%
1 Year Return
+56.08%
3 Year Return
+159.45%
5 Year Return
+281.94%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-18%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-22.58%
Top 10 Holdings %
Top 10 Hldgs %
66.55%
Holding
304
New
100
Increased
35
Reduced
40
Closed
55
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$101M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$90M |
| 3 |
ALR
Alere Inc
ALR
|
$63.2M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$60.6M |
| 5 |
Huntsman Corp
HUN
|
$35.5M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$128M |
| 2 |
TWX
Time Warner Inc
TWX
|
$119M |
| 3 |
MON
Monsanto Co
MON
|
$115M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$113M |
| 5 |
WNR
Western Refining Inc
WNR
|
$71.3M |
Sector Composition
| 1 | Technology | 41.42% |
| 2 | Communication Services | 7.82% |
| 3 | Healthcare | 7.43% |
| 4 | Real Estate | 4.37% |
| 5 | Consumer Staples | 3.87% |
