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 | |
|---|---|---|---|---|---|---|
201
Lockheed Martin
LMT
$108B
| $512K | 0.04% |
+2,521
| New | +$512K |
|
|
TFCFA
202
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $501K | 0.04% |
+14,808
| New | +$501K |
|
203
Kinder Morgan
KMI
$59.1B
| $499K | 0.04% |
+11,864
| New | +$499K |
|
204
The Mosaic Company
MOS
$10.3B
| $493K | 0.04% |
+10,693
| New | +$493K |
|
205
Intel
INTC
$107B
| $491K | 0.04% |
+15,711
| New | +$491K |
|
206
Gannett
GCI
$629M
| $480K | 0.04% |
+20,040
| New | +$480K |
|
207
Cummins
CMI
$55.1B
| $473K | 0.04% |
+3,412
| New | +$473K |
|
|
MTSN
208
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $473K | 0.04% |
121,500
+21,500
| +22% | +$83.7K |
|
209
Meta Platforms (Facebook)
META
$1.89T
| $452K | 0.04% |
5,500
+1,500
| +38% | +$123K |
|
|
KITE
210
DELISTED
Kite Pharma, Inc.
KITE
| $449K | 0.04% |
7,785
-9,375
| -55% | -$541K |
|
211
Amazon
AMZN
$2.48T
| $447K | 0.04% |
+24,000
| New | +$447K |
|
212
iShares Biotechnology ETF
IBB
$5.8B
| $446K | 0.04% |
+3,900
| New | +$446K |
|
|
OKS
213
DELISTED
Oneok Partners LP
OKS
| $442K | 0.04% |
+10,815
| New | +$442K |
|
214
Ralph Lauren
RL
$18.9B
| $434K | 0.04% |
+3,299
| New | +$434K |
|
215
Cardinal Health
CAH
$35.7B
| $433K | 0.04% |
+4,802
| New | +$433K |
|
216
Iovance Biotherapeutics
IOVA
$901M
| $408K | 0.03% |
+33,650
| New | +$408K |
|
217
Corpay
CPAY
$22.4B
| $407K | 0.03% |
+2,700
| New | +$407K |
|
218
American Financial Group
AFG
$11.6B
| $398K | 0.03% |
+6,200
| New | +$398K |
|
219
CoStar Group
CSGP
$37.9B
| $396K | 0.03% |
+20,000
| New | +$396K |
|
220
Capital One
COF
$142B
| $394K | 0.03% |
5,000
| – | – |
|
221
Whirlpool
WHR
$5.28B
| $393K | 0.03% |
+1,943
| New | +$393K |
|
|
N
222
DELISTED
Netsuite Inc
N
| $390K | 0.03% |
+4,200
| New | +$390K |
|
223
Jazz Pharmaceuticals
JAZZ
$7.86B
| $389K | 0.03% |
2,250
-550
| -20% | -$95.1K |
|
224
UGI
UGI
$7.43B
| $388K | 0.03% |
+11,900
| New | +$388K |
|
|
KSU
225
DELISTED
Kansas City Southern
KSU
| $388K | 0.03% |
+3,800
| New | +$388K |
|