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 | |
|---|---|---|---|---|---|---|
51
WESCO International
WCC
$10.6B
| $4.97M | 0.3% |
106,997
+17,853
| +20% | +$830K |
|
|
RAX
52
DELISTED
Rackspace Hosting Inc
RAX
| $4.73M | 0.28% |
191,805
+21,572
| +13% | +$532K |
|
53
Qualcomm
QCOM
$170B
| $4.7M | 0.28% |
87,496
+59,032
| +207% | +$3.17M |
|
54
FMC
FMC
$4.63B
| $4.69M | 0.28% |
138,331
+26,236
| +23% | +$890K |
|
55
Bausch Health
BHC
$2.72B
| $4.45M | 0.27% |
24,919
-6,749
| -21% | -$1.2M |
|
56
IAC Inc
IAC
$2.91B
| $4.07M | 0.24% |
62,377
+35,070
| +128% | +$2.29M |
|
|
YHOO
57
DELISTED
Yahoo Inc
YHOO
| $3.93M | 0.24% |
135,867
+75,626
| +126% | +$2.19M |
|
|
MSGN
58
DELISTED
MSG Networks Inc.
MSGN
| $3.85M | 0.23% |
+53,396
| New | +$3.85M |
|
59
Perrigo
PRGO
$3.21B
| $3.72M | 0.22% |
23,679
+18,809
| +386% | +$2.96M |
|
|
EMC
60
DELISTED
EMC CORPORATION
EMC
| $3.72M | 0.22% |
154,060
+89,646
| +139% | +$2.17M |
|
61
Amgen
AMGN
$153B
| $3.7M | 0.22% |
26,731
+9,259
| +53% | +$1.28M |
|
62
Vornado Realty Trust
VNO
$7.55B
| $3.66M | 0.22% |
40,432
| – | – |
|
63
Brookdale Senior Living
BKD
$1.81B
| $3.65M | 0.22% |
158,948
+138,948
| +695% | +$3.19M |
|
64
Viatris
VTRS
$12.3B
| $3.64M | 0.22% |
90,393
-194,832
| -68% | -$7.84M |
|
|
PNK
65
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.45M | 0.21% |
101,894
+95,966
| +1,619% | +$3.25M |
|
|
SN
66
DELISTED
Sanchez Energy Corporation
SN
| $3.41M | 0.2% |
554,457
+7,794
| +1% | +$47.9K |
|
|
CTXS
67
DELISTED
Citrix Systems Inc
CTXS
| $3.36M | 0.2% |
+48,500
| New | +$3.36M |
|
68
Apple
AAPL
$3.54T
| $3.27M | 0.2% |
29,610
-4,227
| -12% | -$466K |
|
69
Light & Wonder
LNW
$7.16B
| $3.14M | 0.19% |
300,334
-574
| -0.2% | -$6K |
|
|
CNL
70
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.82M | 0.17% |
53,051
-92,182
| -63% | -$4.91M |
|
|
HZNP
71
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.74M | 0.16% |
138,195
-5,404
| -4% | -$107K |
|
|
GNC
72
DELISTED
GNC Holdings, Inc.
GNC
| $2.72M | 0.16% |
67,312
+26,618
| +65% | +$1.08M |
|
|
NPBC
73
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.53M | 0.15% |
+215,239
| New | +$2.53M |
|
74
Gilead Sciences
GILD
$140B
| $2.11M | 0.13% |
21,467
-5,328
| -20% | -$523K |
|
75
Amazon
AMZN
$2.41T
| $2.02M | 0.12% |
3,945
+2,745
| +229% | +$1.4M |
|