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 | |
|---|---|---|---|---|---|---|
176
Bank of America
BAC
$369B
| $607K | 0.05% |
+39,426
| New | +$607K |
|
177
Citigroup
C
$176B
| $607K | 0.05% |
+11,791
| New | +$607K |
|
178
Manitowoc
MTW
$359M
| $607K | 0.05% |
31,091
-11,977
| -28% | -$234K |
|
|
ALXN
179
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $607K | 0.05% |
+3,500
| New | +$607K |
|
180
Franklin Resources
BEN
$13B
| $602K | 0.05% |
+11,740
| New | +$602K |
|
181
ProShares UltraShort S&P500
SDS
$442M
| $599K | 0.05% |
+1,405
| New | +$599K |
|
182
Visteon
VC
$3.41B
| $599K | 0.05% |
+6,209
| New | +$599K |
|
183
Plains GP Holdings
PAGP
$3.64B
| $596K | 0.05% |
7,886
| – | – |
|
184
Lands' End
LE
$439M
| $594K | 0.05% |
+16,543
| New | +$594K |
|
185
Autodesk
ADSK
$69.5B
| $589K | 0.05% |
+10,049
| New | +$589K |
|
|
DISH
186
DELISTED
DISH Network Corp.
DISH
| $583K | 0.05% |
+8,323
| New | +$583K |
|
|
BLUE
187
DELISTED
bluebird bio
BLUE
| $582K | 0.05% |
372
-7,134
| -95% | -$11.2M |
|
188
Applied Materials
AMAT
$130B
| $581K | 0.05% |
+25,766
| New | +$581K |
|
189
ATI
ATI
$10.7B
| $581K | 0.05% |
+19,354
| New | +$581K |
|
190
Micron Technology
MU
$147B
| $579K | 0.05% |
+21,337
| New | +$579K |
|
|
SFR
191
DELISTED
Starwood Waypoint Homes
SFR
| $577K | 0.05% |
+22,308
| New | +$577K |
|
192
ProShares UltraShort Yen
YCS
$32.9M
| $575K | 0.05% |
25,860
-5,852
| -18% | -$130K |
|
193
Check Point Software Technologies
CHKP
$20.7B
| $574K | 0.05% |
+7,000
| New | +$574K |
|
194
CNX Resources
CNX
$4.18B
| $574K | 0.05% |
+24,694
| New | +$574K |
|
195
Valero Energy
VLO
$48.7B
| $550K | 0.05% |
+8,652
| New | +$550K |
|
196
Pfizer
PFE
$141B
| $547K | 0.05% |
+16,578
| New | +$547K |
|
|
GAP
197
The Gap, Inc.
GAP
$8.83B
| $543K | 0.04% |
+12,541
| New | +$543K |
|
198
Pilgrim's Pride
PPC
$10.5B
| $531K | 0.04% |
+23,491
| New | +$531K |
|
|
CSC
199
DELISTED
Computer Sciences
CSC
| $531K | 0.04% |
+19,307
| New | +$531K |
|
200
Agios Pharmaceuticals
AGIO
$2.09B
| $512K | 0.04% |
5,425
-8,880
| -62% | -$838K |
|