CI
Cowen Inc Portfolio holdings
AUM
$1.35B
This Quarter Return
+9.24%
1 Year Return
+56.08%
3 Year Return
+159.45%
5 Year Return
+281.94%
10 Year Return
–
AUM
$936M
AUM Growth
+$936M
(+23%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
17.81%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
335
New
58
Increased
64
Reduced
48
Closed
104
Top Buys
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$74.1M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$70.1M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$58.9M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$52.1M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$36.2M |
Top Sells
Sector Composition
| 1 | Healthcare | 32.37% |
| 2 | Consumer Discretionary | 13.98% |
| 3 | Technology | 10.51% |
| 4 | Financials | 7.34% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRW
1
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $85.7M | 6.75% | 835,423 +683,487 | +450% | +$70.1M |
|
|
CFN
2
DELISTED
CAREFUSION CORPORATION
CFN
| $74.1M | 5.84% | +1,260,962 | New | +$74.1M |
|
|
AGN
3
DELISTED
ALLERGAN INC
AGN
| $72.5M | 5.72% | 343,559 +279,054 | +433% | +$58.9M |
|
|
COV
4
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $54.8M | 4.32% | 535,632 +509,826 | +1,976% | +$52.1M |
|
|
DTV
5
DELISTED
DIRECTV COM STK (DE)
DTV
| $45.9M | 3.62% | 531,040 -68,893 | -11% | -$5.96M |
|
|
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $41M | 3.24% | 269,922 -304,834 | -53% | -$46.4M |
|
|
SIAL
7
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $38.8M | 3.06% | 282,966 +263,560 | +1,358% | +$36.2M |
|
|
CVD
8
DELISTED
COVANCE INC.
CVD
| $24.4M | 1.93% | +235,347 | New | +$24.4M |
|
|
CBST
9
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $21.9M | 1.73% | 217,858 +211,733 | +3,457% | +$21.3M |
|
|
RVBD
10
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $21.9M | 1.72% | +1,070,827 | New | +$21.9M |
|
|
COWN
11
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $18.3M | 1.44% | 3,814,624 +25,000 | +0.7% | +$120K |
|
|
FDO
12
DELISTED
FAMILY DOLLAR STORES
FDO
| $15.5M | 1.22% | 195,423 -36,688 | -16% | -$2.91M |
|
13
Adverum Biotechnologies
ADVM
$64.6M
| $13.4M | 1.06% | 248,674 | – | – |
|
|
PL
14
DELISTED
PROTECTIVE LIFE CORP
PL
| $13.2M | 1.04% | +189,656 | New | +$13.2M |
|
|
BRSL
15
Brightstar Lottery PLC
BRSL
$3.15B
| $9.56M | 0.75% | 554,416 +451,139 | +437% | +$7.78M |
|
|
BLUE
16
DELISTED
bluebird bio
BLUE
| $8.92M | 0.7% | 97,226 +4,818 | +5% | +$442K |
|
17
BWX Technologies
BWXT
$14.8B
| $7.15M | 0.56% | 235,851 +18,953 | +9% | +$574K |
|
18
Zoetis
ZTS
$69.3B
| $6.64M | 0.52% | +154,216 | New | +$6.64M |
|
|
AUXL
19
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $6.63M | 0.52% | +192,741 | New | +$6.63M |
|
20
Ultragenyx Pharmaceutical
RARE
$2.89B
| $6.56M | 0.52% | 149,432 +500 | +0.3% | +$21.9K |
|
|
TRNX
21
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $6.48M | 0.51% | +254,239 | New | +$6.48M |
|
|
PTP
22
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $6.27M | 0.49% | +85,440 | New | +$6.27M |
|
|
RDC
23
DELISTED
Rowan Companies Plc
RDC
| $6.25M | 0.49% | 267,953 +107,974 | +67% | +$2.52M |
|
24
Fidelity National Financial
FNF
$16.3B
| $5.89M | 0.46% | 171,020 +4,514 | +3% | +$156K |
|
25
Adobe
ADBE
$151B
| $5.89M | 0.46% | 80,998 +14,752 | +22% | +$1.07M |
|