CI
Cowen Inc Portfolio holdings
AUM
$1.35B
1-Year Return
56.08%
This Quarter Return
+6.07%
1 Year Return
+56.08%
3 Year Return
+159.45%
5 Year Return
+281.94%
10 Year Return
–
AUM
$858M
AUM Growth
-$228M
(-21%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-28.91%
Top 10 Holdings %
Top 10 Hldgs %
58.07%
Holding
327
New
105
Increased
34
Reduced
52
Closed
64
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$82.7M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$49.7M |
| 3 |
AGN
Allergan plc
AGN
|
$40.6M |
| 4 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$38.4M |
| 5 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$22.8M |
Top Sells
| 1 |
Cigna
CI
|
$104M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$69.6M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$40.4M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$34M |
| 5 |
Humana
HUM
|
$33.3M |
Sector Composition
| 1 | Industrials | 17.73% |
| 2 | Healthcare | 14.83% |
| 3 | Technology | 14.37% |
| 4 | Financials | 7.95% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Heron Therapeutics
HRTX
$202M
| $481K | 0.04% |
+18,000
| New | +$481K |
|
|
CELG
127
DELISTED
Celgene Corp
CELG
| $479K | 0.03% |
4,000
| – | – |
|
128
Biogen
BIIB
$20.5B
| $455K | 0.03% |
+1,485
| New | +$455K |
|
129
Sally Beauty Holdings
SBH
$1.4B
| $453K | 0.03% |
16,250
-19,750
| -55% | -$551K |
|
130
Manitowoc
MTW
$357M
| $444K | 0.03% |
31,901
-57,097
| -64% | -$795K |
|
|
HES
131
DELISTED
Hess
HES
| $440K | 0.03% |
9,066
-14,185
| -61% | -$688K |
|
132
Old Dominion Freight Line
ODFL
$31.3B
| $402K | 0.03% |
+20,400
| New | +$402K |
|
133
Teledyne Technologies
TDY
$25.6B
| $399K | 0.03% |
+4,500
| New | +$399K |
|
|
WBC
134
DELISTED
WABCO HOLDINGS INC.
WBC
| $399K | 0.03% |
+3,900
| New | +$399K |
|
135
Brinker International
EAT
$7.11B
| $398K | 0.03% |
+8,300
| New | +$398K |
|
136
Plains GP Holdings
PAGP
$3.71B
| $396K | 0.03% |
15,753
+7,679
| +95% | +$193K |
|
137
Maximus
MMS
$4.99B
| $394K | 0.03% |
+7,000
| New | +$394K |
|
138
Penske Automotive Group
PAG
$12.3B
| $394K | 0.03% |
+9,300
| New | +$394K |
|
139
Cracker Barrel
CBRL
$1.16B
| $393K | 0.03% |
+3,100
| New | +$393K |
|
140
Ashland
ASH
$2.48B
| $392K | 0.03% |
+7,804
| New | +$392K |
|
141
Carter's
CRI
$1.04B
| $392K | 0.03% |
+4,400
| New | +$392K |
|
142
Travel + Leisure Co
TNL
$4.12B
| $392K | 0.03% |
+11,961
| New | +$392K |
|
143
Service Corp International
SCI
$11B
| $390K | 0.03% |
+15,000
| New | +$390K |
|
|
WWAV
144
DELISTED
The WhiteWave Foods Company
WWAV
| $389K | 0.03% |
+10,000
| New | +$389K |
|
145
Radian Group
RDN
$4.79B
| $388K | 0.03% |
+29,000
| New | +$388K |
|
146
Sempra
SRE
$53.6B
| $385K | 0.03% |
+8,200
| New | +$385K |
|
147
NewMarket
NEU
$7.71B
| $381K | 0.03% |
+1,000
| New | +$381K |
|
148
Usana Health Sciences
USNA
$580M
| $370K | 0.03% |
+5,800
| New | +$370K |
|
149
Pan American Silver
PAAS
$12.1B
| $369K | 0.03% |
+15,970
| New | +$369K |
|
150
Sunoco
SUN
$6.99B
| $368K | 0.03% |
+9,300
| New | +$368K |
|