CI
Cowen Inc Portfolio holdings
AUM
$1.35B
This Quarter Return
+4.19%
1 Year Return
+56.08%
3 Year Return
+159.45%
5 Year Return
+281.94%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+2.9%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
511
New
112
Increased
86
Reduced
82
Closed
82
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$99.7M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$67.8M |
| 3 |
OCR
OMNICARE INC
OCR
|
$67.8M |
| 4 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$50.3M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$23.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$82.7M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$79M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$44.3M |
| 4 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$30.3M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$29.2M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 13.34% |
| 3 | Consumer Staples | 8.11% |
| 4 | Industrials | 7.23% |
| 5 | Financials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CBRE Group
CBRE
$47.3B
| $6.22M | 0.37% |
+168,162
| New | +$6.22M |
|
52
WESCO International
WCC
$10.6B
| $6.12M | 0.37% |
+89,144
| New | +$6.12M |
|
53
FMC
FMC
$4.63B
| $5.89M | 0.35% |
+112,095
| New | +$5.89M |
|
54
Williams Companies
WMB
$70.5B
| $5.84M | 0.35% |
101,795
-65,627
| -39% | -$3.77M |
|
55
Charter Communications
CHTR
$35.7B
| $5.66M | 0.34% |
+33,057
| New | +$5.66M |
|
|
SN
56
DELISTED
Sanchez Energy Corporation
SN
| $5.36M | 0.32% |
546,663
+100,800
| +23% | +$988K |
|
|
HZNP
57
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.99M | 0.3% |
143,599
+42,899
| +43% | +$1.49M |
|
58
Light & Wonder
LNW
$7.16B
| $4.68M | 0.28% |
300,908
+7,590
| +3% | +$118K |
|
|
COWN
59
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.66M | 0.28% |
728,367
-3,089,548
| -81% | -$19.8M |
|
|
CTRX
60
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.58M | 0.28% |
77,305
-159,795
| -67% | -$9.47M |
|
|
MNK
61
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.35M | 0.26% |
36,977
+24,240
| +190% | +$2.85M |
|
62
Apple
AAPL
$3.54T
| $4.24M | 0.26% |
33,837
-211
| -0.6% | -$26.5K |
|
|
HME
63
DELISTED
HOME PROPERTIES, INC
HME
| $3.89M | 0.23% |
+55,801
| New | +$3.89M |
|
64
Vornado Realty Trust
VNO
$7.55B
| $3.84M | 0.23% |
+40,432
| New | +$3.84M |
|
|
WWAV
65
DELISTED
The WhiteWave Foods Company
WWAV
| $3.44M | 0.21% |
70,465
+20,242
| +40% | +$989K |
|
|
HCBK
66
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3.4M | 0.2% |
343,844
+324,130
| +1,644% | +$3.2M |
|
67
Gilead Sciences
GILD
$140B
| $3.14M | 0.19% |
26,795
-1,350
| -5% | -$158K |
|
68
Teva Pharmaceuticals
TEVA
$21.5B
| $3.03M | 0.18% |
99,619
-19,226
| -16% | -$585K |
|
|
CMCM
69
Cheetah Mobile
CMCM
$184M
| $2.89M | 0.17% |
100,573
+28,864
| +40% | +$829K |
|
|
ADT
70
DELISTED
ADT CORP
ADT
| $2.73M | 0.16% |
81,263
+21,800
| +37% | +$732K |
|
71
Amgen
AMGN
$153B
| $2.68M | 0.16% |
17,472
+6,472
| +59% | +$993K |
|
72
Broadcom
AVGO
$1.42T
| $2.66M | 0.16% |
+20,000
| New | +$2.66M |
|
73
Allegion
ALLE
$14.4B
| $2.62M | 0.16% |
+43,577
| New | +$2.62M |
|
|
ATML
74
DELISTED
ATMEL CORP
ATML
| $2.46M | 0.15% |
+249,753
| New | +$2.46M |
|
75
Liberty Media Series A
FWONA
$22.5B
| $2.45M | 0.15% |
68,089
+19,544
| +40% | +$704K |
|