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 | |
|---|---|---|---|---|---|---|
|
OA
76
DELISTED
Orbital ATK, Inc.
OA
| $2.11M | 0.17% | 18,108 -14,838 | -45% | -$1.72M |
|
|
BOBE
77
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.08M | 0.16% | 40,549 -2,137 | -5% | -$109K |
|
|
NUAN
78
DELISTED
Nuance Communications, Inc.
NUAN
| $2.01M | 0.16% | 140,923 -432 | -0.3% | -$6.17K |
|
|
BEAV
79
DELISTED
B/E Aerospace Inc
BEAV
| $1.94M | 0.15% | 33,447 -4,253 | -11% | -$247K |
|
|
KLXI
80
DELISTED
KLX Inc.
KLXI
| $1.82M | 0.14% | +44,049 | New | +$1.82M |
|
|
MW
81
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.8M | 0.14% | +40,692 | New | +$1.8M |
|
82
Teva Pharmaceuticals
TEVA
$21.1B
| $1.74M | 0.14% | 30,245 +6,500 | +27% | +$374K |
|
83
Molson Coors Class B
TAP
$9.98B
| $1.73M | 0.14% | +23,206 | New | +$1.73M |
|
|
AGN
84
DELISTED
Allergan plc
AGN
| $1.69M | 0.13% | 6,550 -10,950 | -63% | -$2.82M |
|
85
VirnetX
VHC
$58.5M
| $1.68M | 0.13% | 305,541 +163,653 | +115% | +$898K |
|
86
Agios Pharmaceuticals
AGIO
$2.19B
| $1.6M | 0.13% | +14,305 | New | +$1.6M |
|
87
Enterprise Products Partners
EPD
$69.6B
| $1.54M | 0.12% | 42,750 | – | – |
|
|
ETP
88
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.45M | 0.11% | 34,728 -2,000 | -5% | -$83.6K |
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $1.45M | 0.11% | 2,735 -1,415 | -34% | -$748K |
|
|
TPLM
90
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.42M | 0.11% | 296,841 +138,532 | +88% | +$662K |
|
|
YHOO
91
DELISTED
Yahoo Inc
YHOO
| $1.28M | 0.1% | +25,288 | New | +$1.28M |
|
|
MNK
92
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.19M | 0.09% | 11,965 +850 | +8% | +$84.2K |
|
|
SHPG
93
DELISTED
Shire pic
SHPG
| $1.17M | 0.09% | 5,500 -17,795 | -76% | -$3.78M |
|
94
Herc Holdings
HRI
$4.35B
| $1.16M | 0.09% | 46,345 +17,593 | +61% | +$439K |
|
95
Charles Schwab
SCHW
$174B
| $1.13M | 0.09% | 37,450 -5,000 | -12% | -$151K |
|
96
Viper Energy
VNOM
$6.72B
| $1.1M | 0.09% | 60,600 +600 | +1% | +$10.9K |
|
|
BPL
97
DELISTED
Buckeye Partners, L.P.
BPL
| $1.08M | 0.09% | 14,250 | – | – |
|
|
CBI
98
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.03M | 0.08% | +24,454 | New | +$1.03M |
|
|
KITE
99
DELISTED
Kite Pharma, Inc.
KITE
| $990K | 0.08% | +17,160 | New | +$990K |
|
|
GNC
100
DELISTED
GNC Holdings, Inc.
GNC
| $941K | 0.07% | 20,028 -57,428 | -74% | -$2.7M |
|