CI
Cowen Inc Portfolio holdings
AUM
$1.35B
This Quarter Return
+11.57%
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
(+17%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
12.02%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
479
New
249
Increased
67
Reduced
34
Closed
74
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$82.7M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$45.9M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$44.3M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$37.9M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$22.9M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$74.1M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$72.5M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$54.8M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$39.2M |
| 5 |
CVD
COVANCE INC.
CVD
|
$24.4M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Healthcare | 9.28% |
| 4 | Energy | 7.4% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Japan ETF
EWJ
$15.3B
| $6.27M | 0.52% | +500,000 | New | +$6.27M |
|
52
AT&T
T
$209B
| $6.15M | 0.51% | 188,200 +188,190 | +1,881,900% | +$6.14M |
|
|
SUSQ
53
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $5.81M | 0.48% | 423,867 +139,753 | +49% | +$1.92M |
|
|
SN
54
DELISTED
Sanchez Energy Corporation
SN
| $5.8M | 0.48% | 445,863 -130,294 | -23% | -$1.7M |
|
55
Macerich
MAC
$4.65B
| $4.54M | 0.37% | +53,782 | New | +$4.54M |
|
56
Apple
AAPL
$3.45T
| $4.24M | 0.35% | 34,048 +11,611 | +52% | +$1.44M |
|
|
RTI
57
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $3.61M | 0.3% | +100,431 | New | +$3.61M |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $3.12M | 0.26% | 10,495 +3,945 | +60% | +$1.17M |
|
59
Light & Wonder
LNW
$7.76B
| $3.07M | 0.25% | 293,318 +7,768 | +3% | +$81.3K |
|
|
ALTR
60
DELISTED
ALTERA CORP
ALTR
| $2.95M | 0.24% | +68,710 | New | +$2.95M |
|
61
Energy Transfer Partners
ET
$60.8B
| $2.86M | 0.24% | 45,150 | – | – |
|
62
Gilead Sciences
GILD
$140B
| $2.76M | 0.23% | 28,145 -14,995 | -35% | -$1.47M |
|
|
TRCO
63
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.69M | 0.22% | 44,233 -47,129 | -52% | -$2.87M |
|
|
HZNP
64
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.62M | 0.22% | 100,700 -289,366 | -74% | -$7.51M |
|
|
ADT
65
DELISTED
ADT CORP
ADT
| $2.47M | 0.2% | +59,463 | New | +$2.47M |
|
66
Biogen
BIIB
$19.4B
| $2.42M | 0.2% | 5,735 +4,735 | +474% | +$2M |
|
|
ISSI
67
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $2.36M | 0.2% | +131,985 | New | +$2.36M |
|
|
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.33M | 0.19% | 30,326 | – | – |
|
|
WWAV
69
DELISTED
The WhiteWave Foods Company
WWAV
| $2.23M | 0.18% | +50,223 | New | +$2.23M |
|
70
iShares MSCI Canada ETF
EWC
$3.21B
| $2.18M | 0.18% | 80,000 +70,000 | +700% | +$1.9M |
|
71
Teva Pharmaceuticals
TEVA
$21.1B
| $2.15M | 0.18% | 118,845 +88,600 | +293% | +$1.6M |
|
|
OWW
72
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $2.14M | 0.18% | 183,769 +170,669 | +1,303% | +$1.99M |
|
73
IAC Inc
IAC
$2.94B
| $1.99M | 0.16% | 29,480 -12,190 | -29% | -$822K |
|
|
FSL
74
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.97M | 0.16% | +48,433 | New | +$1.97M |
|
|
YHOO
75
DELISTED
Yahoo Inc
YHOO
| $1.97M | 0.16% | 44,354 +19,066 | +75% | +$847K |
|