CI
Cowen Inc Portfolio holdings
AUM
$1.35B
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
+$1.09B
(+17%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
12.02%
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $82.7M | 6.84% | +665,000 | New | +$82.7M |
|
|
DTV
2
DELISTED
DIRECTV COM STK (DE)
DTV
| $82M | 6.78% | 986,315 +455,275 | +86% | +$37.9M |
|
|
TRW
3
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $79M | 6.53% | 757,875 -77,548 | -9% | -$8.08M |
|
|
SIAL
4
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $59.6M | 4.93% | 430,993 +148,027 | +52% | +$20.5M |
|
|
HSP
5
DELISTED
HOSPIRA INC
HSP
| $45.9M | 3.8% | +523,069 | New | +$45.9M |
|
|
PCYC
6
DELISTED
PHARMACYCLICS INC
PCYC
| $44.3M | 3.66% | +173,105 | New | +$44.3M |
|
|
RVBD
7
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $30.3M | 2.5% | 1,478,924 +408,097 | +38% | +$8.36M |
|
|
SLXP
8
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $26.2M | 2.17% | 163,200 +142,576 | +691% | +$22.9M |
|
|
PPO
9
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $22.9M | 1.89% | 388,559 +381,259 | +5,223% | +$22.5M |
|
10
Halliburton
HAL
$19.4B
| $21.7M | 1.8% | 495,579 +387,625 | +359% | +$17M |
|
|
COWN
11
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $19.9M | 1.64% | 3,817,915 +3,291 | +0.1% | +$17.1K |
|
|
INFA
12
DELISTED
INFORMATICA CORP
INFA
| $18.1M | 1.49% | +411,615 | New | +$18.1M |
|
|
DRC
13
DELISTED
DRESSER-RAND GROUP INC
DRC
| $16.7M | 1.38% | +207,686 | New | +$16.7M |
|
|
XLS
14
DELISTED
EXELIS INC COM STK
XLS
| $16.2M | 1.34% | +675,610 | New | +$16.2M |
|
|
CTRX
15
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $14.1M | 1.17% | +237,100 | New | +$14.1M |
|
|
LTM
16
DELISTED
LIFE TIME FITNESS INC
LTM
| $11.4M | 0.94% | +160,585 | New | +$11.4M |
|
17
Zoetis
ZTS
$69.3B
| $10.4M | 0.86% | 225,261 +71,045 | +46% | +$3.29M |
|
18
Bank of New York Mellon
BK
$74.5B
| $9.83M | 0.81% | 244,331 +108,197 | +79% | +$4.35M |
|
19
BWX Technologies
BWXT
$14.8B
| $9.74M | 0.8% | 303,350 +67,499 | +29% | +$2.17M |
|
20
Invesco Senior Loan ETF
BKLN
$6.97B
| $9.25M | 0.76% | +383,900 | New | +$9.25M |
|
|
KRFT
21
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.04M | 0.75% | 103,800 +102,500 | +7,885% | +$8.93M |
|
|
BEAV
22
DELISTED
B/E Aerospace Inc
BEAV
| $9.03M | 0.75% | 141,891 +108,444 | +324% | +$6.9M |
|
23
Microsoft
MSFT
$3.77T
| $8.71M | 0.72% | 214,302 +92,328 | +76% | +$3.75M |
|
24
Goodyear
GT
$2.43B
| $8.55M | 0.71% | 315,755 +109,806 | +53% | +$2.97M |
|
25
Williams Companies
WMB
$70.7B
| $8.47M | 0.7% | 167,422 +37,087 | +28% | +$1.88M |
|