CI
Cowen Inc Portfolio holdings
AUM
$1.35B
This Quarter Return
+9.24%
1 Year Return
+56.08%
3 Year Return
+159.45%
5 Year Return
+281.94%
10 Year Return
–
AUM
$936M
AUM Growth
+$936M
(+23%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
17.81%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
335
New
58
Increased
64
Reduced
48
Closed
104
Top Buys
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$74.1M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$70.1M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$58.9M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$52.1M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$36.2M |
Top Sells
Sector Composition
| 1 | Healthcare | 32.37% |
| 2 | Consumer Discretionary | 13.98% |
| 3 | Technology | 10.51% |
| 4 | Financials | 7.34% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$74.5B
| $5.52M | 0.44% | 136,134 +16,411 | +14% | +$666K |
|
|
MON
52
DELISTED
Monsanto Co
MON
| $5.52M | 0.44% | 46,186 +5,944 | +15% | +$710K |
|
53
Viatris
VTRS
$12.3B
| $5.52M | 0.43% | +97,843 | New | +$5.52M |
|
|
VER
54
DELISTED
VEREIT, Inc.
VER
| $5.5M | 0.43% | 607,673 +259,358 | +74% | +$2.35M |
|
|
TRCO
55
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.46M | 0.43% | +91,362 | New | +$5.46M |
|
|
LM
56
DELISTED
Legg Mason, Inc.
LM
| $5.46M | 0.43% | 102,271 +7,016 | +7% | +$374K |
|
57
PepsiCo
PEP
$204B
| $5.43M | 0.43% | 57,397 +7,474 | +15% | +$707K |
|
58
Element Solutions
ESI
$6.21B
| $5.38M | 0.42% | 231,531 +50,548 | +28% | +$1.17M |
|
|
HAR
59
DELISTED
Harman International Industries
HAR
| $5.36M | 0.42% | 50,190 +10,020 | +25% | +$1.07M |
|
|
SN
60
DELISTED
Sanchez Energy Corporation
SN
| $5.35M | 0.42% | 576,157 +430,300 | +295% | +$4M |
|
61
Mondelez International
MDLZ
$79.5B
| $5.26M | 0.41% | 144,881 +14,656 | +11% | +$532K |
|
|
HZNP
62
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.02M | 0.4% | 390,066 +36,400 | +10% | +$468K |
|
|
CODE
63
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $4.97M | 0.39% | +145,233 | New | +$4.97M |
|
|
WMGI
64
DELISTED
Wright Medical Group Inc
WMGI
| $4.66M | 0.37% | +173,415 | New | +$4.66M |
|
65
Halliburton
HAL
$19.4B
| $4.25M | 0.33% | 107,954 +102,454 | +1,863% | +$4.03M |
|
66
Gilead Sciences
GILD
$140B
| $4.07M | 0.32% | 43,140 +2,800 | +7% | +$264K |
|
67
Smith & Nephew
SNN
$16.3B
| $3.8M | 0.3% | +103,500 | New | +$3.8M |
|
|
SUSQ
68
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $3.68M | 0.29% | +284,114 | New | +$3.68M |
|
69
Light & Wonder
LNW
$7.76B
| $3.64M | 0.29% | 285,550 | – | – |
|
70
Energy Transfer Partners
ET
$60.8B
| $2.59M | 0.2% | 45,150 -8,000 | -15% | -$459K |
|
71
IAC Inc
IAC
$2.94B
| $2.53M | 0.2% | 41,670 +10,744 | +35% | +$653K |
|
|
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.51M | 0.2% | 30,326 | – | – |
|
73
Apple
AAPL
$3.45T
| $2.48M | 0.2% | 22,437 +650 | +3% | +$71.8K |
|
|
SLXP
74
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.37M | 0.19% | 20,624 -65,250 | -76% | -$7.5M |
|
75
McDonald's
MCD
$224B
| $2.18M | 0.17% | +26,266 | New | +$2.18M |
|