CI
Cowen Inc Portfolio holdings
AUM
$1.35B
1-Year Return
56.08%
This Quarter Return
+4.19%
1 Year Return
+56.08%
3 Year Return
+159.45%
5 Year Return
+281.94%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$31.4M
(+2.9%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
511
New
112
Increased
84
Reduced
83
Closed
82
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$99.7M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$67.8M |
| 3 |
OCR
OMNICARE INC
OCR
|
$67.8M |
| 4 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$50.3M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$23.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$82.7M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$79M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$44.3M |
| 4 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$30.3M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$29.2M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 13.34% |
| 3 | Consumer Staples | 8.11% |
| 4 | Industrials | 7.23% |
| 5 | Financials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Autodesk
ADSK
$69.5B
| $503K | 0.03% |
10,049
| – | – |
|
|
MTSN
202
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $503K | 0.03% |
152,500
+31,000
| +26% | +$102K |
|
203
RTX Corp
RTX
$211B
| $502K | 0.03% |
+7,185
| New | +$502K |
|
204
Applied Materials
AMAT
$130B
| $495K | 0.03% |
25,766
| – | – |
|
205
C.H. Robinson
CHRW
$14.9B
| $487K | 0.03% |
+7,804
| New | +$487K |
|
|
GAP
206
The Gap, Inc.
GAP
$8.83B
| $476K | 0.03% |
12,469
-72
| -0.6% | -$2.75K |
|
|
RDUS
207
DELISTED
Radius Health, Inc.
RDUS
| $474K | 0.03% |
+7,000
| New | +$474K |
|
|
TFCFA
208
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $473K | 0.03% |
14,519
-289
| -2% | -$9.42K |
|
|
SSRI
209
DELISTED
Silver Standard Resources
SSRI
| $471K | 0.03% |
75,000
| – | – |
|
|
NUAN
210
DELISTED
Nuance Communications, Inc.
NUAN
| $469K | 0.03% |
30,946
-96,224
| -76% | -$1.46M |
|
211
Kinder Morgan
KMI
$59.1B
| $455K | 0.03% |
11,864
| – | – |
|
212
Cummins
CMI
$55.1B
| $453K | 0.03% |
3,453
+41
| +1% | +$5.38K |
|
213
NVIDIA
NVDA
$4.07T
| $451K | 0.03% |
897,280
-2,610,000
| -74% | -$1.31M |
|
214
CNX Resources
CNX
$4.18B
| $447K | 0.03% |
24,694
| – | – |
|
215
ProShares UltraShort Yen
YCS
$32.9M
| $443K | 0.03% |
19,204
-6,656
| -26% | -$154K |
|
216
Gannett
GCI
$629M
| $441K | 0.03% |
24,588
+4,548
| +23% | +$81.6K |
|
|
CSC
217
DELISTED
Computer Sciences
CSC
| $441K | 0.03% |
15,942
-3,365
| -17% | -$93.1K |
|
218
uniQure
QURE
$985M
| $432K | 0.03% |
+16,000
| New | +$432K |
|
|
SBY
219
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $431K | 0.03% |
26,483
+7,568
| +40% | +$123K |
|
220
Golar LNG
GLNG
$4.52B
| $427K | 0.03% |
9,125
-11,000
| -55% | -$515K |
|
221
Whirlpool
WHR
$5.28B
| $427K | 0.03% |
2,470
+527
| +27% | +$91.1K |
|
222
Capri Holdings
CPRI
$2.53B
| $421K | 0.03% |
+10,000
| New | +$421K |
|
|
STJ
223
DELISTED
St Jude Medical
STJ
| $414K | 0.02% |
5,664
-266
| -4% | -$19.4K |
|
224
PPG Industries
PPG
$24.8B
| $408K | 0.02% |
+3,554
| New | +$408K |
|
225
Micron Technology
MU
$147B
| $402K | 0.02% |
21,337
| – | – |
|