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 | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $2.43M | 0.15% |
36,124
+10,372
| +40% | +$697K |
|
|
PLL
77
DELISTED
PALL CORP
PLL
| $2.4M | 0.14% |
+19,263
| New | +$2.4M |
|
|
YHOO
78
DELISTED
Yahoo Inc
YHOO
| $2.37M | 0.14% |
60,241
+15,887
| +36% | +$624K |
|
79
News Corp Class A
NWSA
$16.3B
| $2.31M | 0.14% |
158,241
+45,442
| +40% | +$663K |
|
|
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.21M | 0.13% |
30,127
-199
| -0.7% | -$14.6K |
|
|
CST
81
DELISTED
CST Brands, Inc.
CST
| $2.21M | 0.13% |
56,481
+16,221
| +40% | +$634K |
|
82
IAC Inc
IAC
$2.91B
| $2.18M | 0.13% |
152,794
-12,159
| -7% | -$173K |
|
83
Navient
NAVI
$1.36B
| $2.07M | 0.12% |
113,679
+32,644
| +40% | +$594K |
|
|
HES
84
DELISTED
Hess
HES
| $2.07M | 0.12% |
30,913
+4,856
| +19% | +$325K |
|
85
Macerich
MAC
$4.67B
| $1.97M | 0.12% |
26,385
-27,397
| -51% | -$2.04M |
|
|
BPY
86
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.92M | 0.12% |
+86,945
| New | +$1.92M |
|
87
Murphy USA
MUSA
$7.16B
| $1.9M | 0.11% |
34,031
+9,760
| +40% | +$545K |
|
|
GNC
88
DELISTED
GNC Holdings, Inc.
GNC
| $1.81M | 0.11% |
+40,694
| New | +$1.81M |
|
89
Qualcomm
QCOM
$170B
| $1.78M | 0.11% |
+28,464
| New | +$1.78M |
|
90
Saic
SAIC
$5.35B
| $1.77M | 0.11% |
33,428
+9,601
| +40% | +$508K |
|
|
SGYP
91
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.7M | 0.1% |
229,500
+49,500
| +28% | +$367K |
|
|
EMC
92
DELISTED
EMC CORPORATION
EMC
| $1.7M | 0.1% |
64,414
+14,995
| +30% | +$396K |
|
93
Molson Coors Class B
TAP
$9.85B
| $1.69M | 0.1% |
24,244
-1,245
| -5% | -$86.9K |
|
|
POM
94
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.62M | 0.1% |
+60,000
| New | +$1.62M |
|
95
DNOW Inc
DNOW
$1.63B
| $1.58M | 0.1% |
79,471
+22,811
| +40% | +$454K |
|
|
QLTY
96
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.58M | 0.1% |
+102,270
| New | +$1.58M |
|
97
ONE Gas
OGS
$4.52B
| $1.57M | 0.09% |
36,988
+10,624
| +40% | +$452K |
|
98
Viper Energy
VNOM
$6.43B
| $1.55M | 0.09% |
78,782
+1,637
| +2% | +$32.2K |
|
|
KLXI
99
DELISTED
KLX Inc.
KLXI
| $1.55M | 0.09% |
41,608
-9,256
| -18% | -$344K |
|
100
Rithm Capital
RITM
$6.55B
| $1.54M | 0.09% |
101,319
+29,120
| +40% | +$444K |
|