CI
Cowen Inc Portfolio holdings
AUM
$1.35B
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
+$1.12B
(+2.9%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
511
New
112
Increased
86
Reduced
82
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 | |
|---|---|---|---|---|---|---|
|
DTV
1
DELISTED
DIRECTV COM STK (DE)
DTV
| $110M | 6.64% | 1,197,618 +211,303 | +21% | +$19.4M |
|
|
BRCM
2
DELISTED
BROADCOM CORP CL-A
BRCM
| $99.7M | 6.01% | +1,947,025 | New | +$99.7M |
|
|
FDO
3
DELISTED
FAMILY DOLLAR STORES
FDO
| $67.8M | 4.09% | +870,757 | New | +$67.8M |
|
|
OCR
4
DELISTED
OMNICARE INC
OCR
| $67.8M | 4.08% | +719,655 | New | +$67.8M |
|
|
FSL
5
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $52.3M | 3.15% | 1,307,719 +1,259,286 | +2,600% | +$50.3M |
|
|
SIAL
6
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $32.2M | 1.94% | 230,798 -200,195 | -46% | -$27.9M |
|
|
ALTR
7
DELISTED
ALTERA CORP
ALTR
| $27.4M | 1.65% | 544,760 +476,050 | +693% | +$23.9M |
|
|
INFA
8
DELISTED
INFORMATICA CORP
INFA
| $17.3M | 1.04% | 357,567 -54,048 | -13% | -$2.62M |
|
|
HSP
9
DELISTED
HOSPIRA INC
HSP
| $17.2M | 1.04% | 194,440 -328,629 | -63% | -$29.2M |
|
10
Zoetis
ZTS
$69.3B
| $17M | 1.02% | 351,701 +126,440 | +56% | +$6.1M |
|
11
Viatris
VTRS
$12.3B
| $16.7M | 1.01% | +285,225 | New | +$16.7M |
|
12
Cigna
CI
$80.3B
| $15.6M | 0.94% | 96,313 +91,391 | +1,857% | +$14.8M |
|
|
SYT
13
DELISTED
Syngenta Ag
SYT
| $13.2M | 0.8% | +162,292 | New | +$13.2M |
|
14
Humana
HUM
$36.5B
| $13M | 0.79% | 68,176 +64,254 | +1,638% | +$12.3M |
|
|
AET
15
DELISTED
Aetna Inc
AET
| $12.9M | 0.77% | 100,915 +94,462 | +1,464% | +$12M |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $11.4M | 0.69% | 38,460 +27,965 | +266% | +$8.29M |
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $10.2M | 0.61% | 63,425 +17,468 | +38% | +$2.8M |
|
18
Halliburton
HAL
$19.4B
| $10M | 0.6% | 232,418 -263,161 | -53% | -$11.3M |
|
19
Bank of New York Mellon
BK
$74.5B
| $9.57M | 0.58% | 228,049 -16,282 | -7% | -$683K |
|
20
Elevance Health
ELV
$71.8B
| $9.34M | 0.56% | 56,898 +55,500 | +3,970% | +$9.11M |
|
21
Microsoft
MSFT
$3.77T
| $9M | 0.54% | 203,930 -10,372 | -5% | -$458K |
|
|
CYN
22
DELISTED
CITY NATIONAL CORPORATION
CYN
| $8.58M | 0.52% | +94,965 | New | +$8.58M |
|
23
BWX Technologies
BWXT
$14.8B
| $8.06M | 0.49% | 245,830 -57,520 | -19% | -$1.89M |
|
24
Signet Jewelers
SIG
$3.62B
| $7.9M | 0.48% | +61,570 | New | +$7.9M |
|
|
ISBC
25
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.86M | 0.47% | 639,340 | – | – |
|