CI
Cowen Inc Portfolio holdings
AUM
$1.35B
This Quarter Return
-0.89%
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
(-3.4%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
56.42%
Holding
497
New
55
Increased
44
Reduced
55
Closed
286
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$106M |
| 2 |
Cigna
CI
|
$84.2M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$76.1M |
| 4 |
Humana
HUM
|
$57.2M |
| 5 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$40.4M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$110M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$67.8M |
| 3 |
OCR
OMNICARE INC
OCR
|
$67.8M |
| 4 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$52.3M |
| 5 |
INFA
INFORMATICA CORP
INFA
|
$17.3M |
Sector Composition
| 1 | Healthcare | 19.96% |
| 2 | Financials | 15.53% |
| 3 | Industrials | 14.78% |
| 4 | Communication Services | 6.04% |
| 5 | Technology | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Intel
INTC
$105B
| – | – |
-16,884
| Closed | -$514K |
|
477
Intuit
INTU
$187B
| – | – |
-2,212
| Closed | -$223K |
|
478
Interpublic Group of Companies
IPG
$9.69B
| – | – |
-10,068
| Closed | -$194K |
|
479
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
480
Jazz Pharmaceuticals
JAZZ
$7.99B
| – | – |
-2,000
| Closed | -$352K |
|
|
JNPR
481
DELISTED
Juniper Networks
JNPR
| – | – |
-8,818
| Closed | -$229K |
|
482
Openlane
KAR
$3.05B
| – | – |
-45,030
| Closed | -$637K |
|
483
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-3,145
| Closed | -$229K |
|
484
Kinder Morgan
KMI
$59.4B
| – | – |
-11,864
| Closed | -$455K |
|
485
Knowles
KN
$1.8B
| – | – |
-66,314
| Closed | -$1.2M |
|
486
Lithia Motors
LAD
$8.51B
| – | – |
-2,324
| Closed | -$263K |
|
487
Lands' End
LE
$414M
| – | – |
-23,216
| Closed | -$576K |
|
488
Lear
LEA
$5.77B
| – | – |
-63,660
| Closed | -$7.15M |
|
489
LGI Homes
LGIH
$1.44B
| – | – |
-13,169
| Closed | -$260K |
|
490
Ligand Pharmaceuticals
LGND
$3.25B
| – | – |
-3,427
| Closed | -$216K |
|
491
Lowe's Companies
LOW
$146B
| – | – |
-3,088
| Closed | -$207K |
|
492
Dorian LPG
LPG
$1.3B
| – | – |
-16,653
| Closed | -$278K |
|
493
LyondellBasell Industries
LYB
$17.4B
| – | – |
-4,888
| Closed | -$506K |
|
494
Macerich
MAC
$4.67B
| – | – |
-26,385
| Closed | -$1.97M |
|
495
Main Street Capital
MAIN
$5.87B
| – | – |
0
| – | – |
|
496
ManpowerGroup
MAN
$1.89B
| – | – |
-2,775
| Closed | -$248K |
|
497
Moody's
MCO
$89B
| – | – |
-1,889
| Closed | -$204K |
|