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 | |
|---|---|---|---|---|---|---|
|
PSXP
101
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $931K | 0.07% | 13,500 | – | – |
|
102
Alkermes
ALKS
$4.78B
| $898K | 0.07% | 15,340 +8,340 | +119% | +$488K |
|
103
ProShares UltraShort Euro
EUO
$33.7M
| $890K | 0.07% | 41,205 +7,205 | +21% | +$156K |
|
104
Manitowoc
MTW
$351M
| $862K | 0.07% | 39,012 -51,031 | -57% | -$1.13M |
|
|
ETP
105
DELISTED
Energy Transfer Partners L.p.
ETP
| $829K | 0.07% | 12,750 -2,500 | -16% | -$163K |
|
106
Plains All American Pipeline
PAA
$12.7B
| $825K | 0.07% | 16,070 -4,500 | -22% | -$231K |
|
107
Allison Transmission
ALSN
$7.3B
| $823K | 0.06% | 24,268 -7,126 | -23% | -$242K |
|
108
Agilent Technologies
A
$35.7B
| $796K | 0.06% | 19,440 +9 | +0% | +$369 |
|
|
PNK
109
DELISTED
Pinnacle Entertainment Inc.
PNK
| $793K | 0.06% | 35,649 +6,135 | +21% | +$136K |
|
|
CHK
110
DELISTED
Chesapeake Energy Corporation
CHK
| $788K | 0.06% | +40,281 | New | +$788K |
|
111
Lamar Advertising Co
LAMR
$12.9B
| $782K | 0.06% | 14,583 -24,052 | -62% | -$1.29M |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $774K | 0.06% | 10,160 -39,515 | -80% | -$3.01M |
|
|
STL
113
DELISTED
Sterling Bancorp
STL
| $747K | 0.06% | 51,960 | – | – |
|
|
QEP
114
DELISTED
QEP RESOURCES, INC.
QEP
| $746K | 0.06% | 36,898 -18,172 | -33% | -$367K |
|
115
IBM
IBM
$227B
| $722K | 0.06% | 4,500 | – | – |
|
116
ProShares UltraShort Yen
YCS
$32.6M
| $708K | 0.06% | 7,928 +1,928 | +32% | +$172K |
|
117
EOG Resources
EOG
$68.2B
| $691K | 0.05% | 7,500 +2,500 | +50% | +$230K |
|
118
Amgen
AMGN
$155B
| $637K | 0.05% | 4,000 -1,500 | -27% | -$239K |
|
|
PCP
119
DELISTED
PRECISION CASTPARTS CORP
PCP
| $602K | 0.05% | 2,500 -800 | -24% | -$193K |
|
|
CTCT
120
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $587K | 0.05% | 16,000 -1,500 | -9% | -$55K |
|
|
IMOS
121
ChipMOS TECHNOLOGIES
IMOS
$556M
| $584K | 0.05% | 78,598 +14,000 | +22% | +$104K |
|
|
EQC
122
DELISTED
Equity Commonwealth
EQC
| $582K | 0.05% | 22,669 -11,236 | -33% | -$288K |
|
123
Capri Holdings
CPRI
$2.45B
| $563K | 0.04% | 7,500 +2,500 | +50% | +$188K |
|
124
Suburban Propane Partners
SPH
$1.23B
| $553K | 0.04% | 12,797 | – | – |
|
|
SGYP
125
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $549K | 0.04% | 180,000 | – | – |
|