CI
Cowen Inc Portfolio holdings
AUM
$1.35B
1-Year Return
56.08%
This Quarter Return
+0.22%
1 Year Return
+56.08%
3 Year Return
+159.45%
5 Year Return
+281.94%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$210M
(+17%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
16.88%
Top 10 Holdings %
Top 10 Hldgs %
70.25%
Holding
296
New
41
Increased
27
Reduced
27
Closed
118
Top Buys
| 1 |
MSCC
Microsemi Corp
MSCC
|
$204M |
| 2 |
XL
XL Group Ltd.
XL
|
$147M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$125M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$102M |
| 5 |
NXP Semiconductors
NXPI
|
$38.1M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$118M |
| 2 |
MON
Monsanto Co
MON
|
$82.8M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$44.3M |
| 4 |
TWX
Time Warner Inc
TWX
|
$30.8M |
| 5 |
Qualcomm
QCOM
|
$30.1M |
Sector Composition
| 1 | Technology | 41.83% |
| 2 | Financials | 21.98% |
| 3 | Healthcare | 9.43% |
| 4 | Communication Services | 5.62% |
| 5 | Materials | 3.9% |
