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 | |
|---|---|---|---|---|---|---|
76
Molson Coors Class B
TAP
$9.98B
| $1.9M | 0.16% | 25,489 +2,283 | +10% | +$170K |
|
77
Liberty Media Series A
FWONA
$22.5B
| $1.87M | 0.15% | +48,545 | New | +$1.87M |
|
78
NVIDIA
NVDA
$4.24T
| $1.84M | 0.15% | +87,682 | New | +$1.84M |
|
79
News Corp Class A
NWSA
$16.6B
| $1.81M | 0.15% | +112,799 | New | +$1.81M |
|
80
iShares MSCI Germany ETF
EWG
$2.54B
| $1.79M | 0.15% | +60,000 | New | +$1.79M |
|
|
HES
81
DELISTED
Hess
HES
| $1.77M | 0.15% | +26,057 | New | +$1.77M |
|
|
CST
82
DELISTED
CST Brands, Inc.
CST
| $1.77M | 0.15% | +40,260 | New | +$1.77M |
|
83
Amgen
AMGN
$155B
| $1.76M | 0.15% | 11,000 +7,000 | +175% | +$1.12M |
|
84
Murphy USA
MUSA
$7.26B
| $1.76M | 0.15% | +24,271 | New | +$1.76M |
|
85
PTC Therapeutics
PTCT
$3.92B
| $1.73M | 0.14% | +31,702 | New | +$1.73M |
|
|
KLXI
86
DELISTED
KLX Inc.
KLXI
| $1.65M | 0.14% | 42,887 -1,162 | -3% | -$44.8K |
|
87
Navient
NAVI
$1.36B
| $1.65M | 0.14% | +81,035 | New | +$1.65M |
|
|
MNK
88
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.61M | 0.13% | 12,737 +772 | +6% | +$97.8K |
|
|
ETP
89
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.61M | 0.13% | 39,012 +4,284 | +12% | +$177K |
|
|
NUAN
90
DELISTED
Nuance Communications, Inc.
NUAN
| $1.58M | 0.13% | 110,104 -30,819 | -22% | -$442K |
|
|
BOBE
91
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.55M | 0.13% | 33,537 -7,012 | -17% | -$324K |
|
|
MW
92
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.53M | 0.13% | 29,394 -11,298 | -28% | -$590K |
|
93
AbbVie
ABBV
$372B
| $1.51M | 0.12% | +25,752 | New | +$1.51M |
|
94
Zillow
ZG
$19.7B
| $1.51M | 0.12% | +15,037 | New | +$1.51M |
|
95
Crown Castle
CCI
$43.2B
| $1.5M | 0.12% | +18,168 | New | +$1.5M |
|
96
Viper Energy
VNOM
$6.72B
| $1.41M | 0.12% | 77,145 +16,545 | +27% | +$302K |
|
97
Enterprise Products Partners
EPD
$69.6B
| $1.41M | 0.12% | 42,672 -78 | -0.2% | -$2.57K |
|
98
Acadia Pharmaceuticals
ACAD
$4.38B
| $1.35M | 0.11% | +41,300 | New | +$1.35M |
|
|
BPL
99
DELISTED
Buckeye Partners, L.P.
BPL
| $1.34M | 0.11% | 17,750 +3,500 | +25% | +$264K |
|
|
WPG
100
DELISTED
Washington Prime Group Inc.
WPG
| $1.33M | 0.11% | +79,761 | New | +$1.33M |
|