CI
Cowen Inc Portfolio holdings
AUM
$1.35B
1-Year Return
56.08%
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
+$157M
(+17%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
12.01%
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 | |
|---|---|---|---|---|---|---|
126
Knowles
KN
$1.84B
| $911K | 0.08% |
+47,293
| New | +$911K |
|
|
CEMP
127
DELISTED
Cempra, Inc.
CEMP
| $909K | 0.08% |
26,485
+8,485
| +47% | +$291K |
|
128
Dollar General
DG
$24B
| $879K | 0.07% |
+11,660
| New | +$879K |
|
129
IBM
IBM
$231B
| $868K | 0.07% |
5,659
+952
| +20% | +$146K |
|
|
SGYP
130
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $832K | 0.07% |
180,000
| – | – |
|
|
RESI
131
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $778K | 0.06% |
+37,317
| New | +$778K |
|
132
Agilent Technologies
A
$36B
| $763K | 0.06% |
18,367
-1,073
| -6% | -$44.6K |
|
133
CF Industries
CF
$13.4B
| $747K | 0.06% |
+13,175
| New | +$747K |
|
|
CHK
134
DELISTED
Chesapeake Energy Corporation
CHK
| $708K | 0.06% |
250
+49
| +24% | +$139K |
|
135
Marathon Petroleum
MPC
$54.5B
| $706K | 0.06% |
+13,792
| New | +$706K |
|
136
VirnetX
VHC
$68.3M
| $699K | 0.06% |
5,740
-9,537
| -62% | -$1.16M |
|
137
Humana
HUM
$37.5B
| $698K | 0.06% |
+3,922
| New | +$698K |
|
|
STL
138
DELISTED
Sterling Bancorp
STL
| $697K | 0.06% |
51,960
| – | – |
|
|
CPN
139
DELISTED
Calpine Corporation
CPN
| $695K | 0.06% |
+30,381
| New | +$695K |
|
|
AET
140
DELISTED
Aetna Inc
AET
| $687K | 0.06% |
+6,453
| New | +$687K |
|
141
Northrop Grumman
NOC
$83B
| $677K | 0.06% |
+4,203
| New | +$677K |
|
142
Phillips 66
PSX
$53.2B
| $677K | 0.06% |
+8,610
| New | +$677K |
|
|
ETFC
143
DELISTED
E*Trade Financial Corporation
ETFC
| $671K | 0.06% |
+23,496
| New | +$671K |
|
144
Golar LNG
GLNG
$4.47B
| $670K | 0.06% |
+20,125
| New | +$670K |
|
|
ALR
145
DELISTED
Alere Inc
ALR
| $669K | 0.06% |
+13,681
| New | +$669K |
|
|
CTCT
146
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $669K | 0.06% |
17,500
+1,500
| +9% | +$57.3K |
|
147
Hyster-Yale Materials Handling
HY
$651M
| $666K | 0.06% |
+9,088
| New | +$666K |
|
|
SUNE
148
DELISTED
SUNEDISON, INC COM
SUNE
| $666K | 0.06% |
27,742
-65,758
| -70% | -$1.58M |
|
|
SC
149
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $663K | 0.05% |
+28,637
| New | +$663K |
|
150
Spirit AeroSystems
SPR
$4.84B
| $662K | 0.05% |
+12,678
| New | +$662K |
|