CI
Cowen Inc Portfolio holdings
AUM
$1.35B
This Quarter Return
-0.89%
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
(-3.4%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
56.42%
Holding
497
New
55
Increased
44
Reduced
55
Closed
286
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$106M |
| 2 |
Cigna
CI
|
$84.2M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$76.1M |
| 4 |
Humana
HUM
|
$57.2M |
| 5 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$40.4M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$110M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$67.8M |
| 3 |
OCR
OMNICARE INC
OCR
|
$67.8M |
| 4 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$52.3M |
| 5 |
INFA
INFORMATICA CORP
INFA
|
$17.3M |
Sector Composition
| 1 | Healthcare | 19.96% |
| 2 | Financials | 15.53% |
| 3 | Industrials | 14.78% |
| 4 | Communication Services | 6.04% |
| 5 | Technology | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
1
DELISTED
PRECISION CASTPARTS CORP
PCP
| $106M | 6.38% | +463,096 | New | +$106M |
|
|
BRCM
2
DELISTED
BROADCOM CORP CL-A
BRCM
| $97.5M | 5.84% | 1,895,019 -52,006 | -3% | -$2.67M |
|
|
3
Cigna
CI
$80.3B
| $97.2M | 5.83% | 719,963 +623,650 | +648% | +$84.2M |
|
|
CB
4
DELISTED
CHUBB CORPORATION
CB
| $76.1M | 4.56% | +620,590 | New | +$76.1M |
|
|
5
Humana
HUM
$36.5B
| $69.4M | 4.16% | 387,677 +319,501 | +469% | +$57.2M |
|
|
XIV
6
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $40.4M | 2.42% | +1,658,200 | New | +$40.4M |
|
|
ALTR
7
DELISTED
ALTERA CORP
ALTR
| $34M | 2.04% | 679,065 +134,305 | +25% | +$6.73M |
|
|
TRAK
8
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $32.5M | 1.95% | +515,227 | New | +$32.5M |
|
|
TWC
9
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $30.2M | 1.81% | +168,119 | New | +$30.2M |
|
|
SFG
10
DELISTED
STANCORP FINL GRP
SFG
| $29.1M | 1.75% | +254,965 | New | +$29.1M |
|
|
CYT
11
DELISTED
CYTEC INDS INC
CYT
| $28.8M | 1.72% | +389,397 | New | +$28.8M |
|
|
CYN
12
DELISTED
CITY NATIONAL CORPORATION
CYN
| $21.1M | 1.26% | 239,164 +144,199 | +152% | +$12.7M |
|
|
SLH
13
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $20.9M | 1.25% | +386,558 | New | +$20.9M |
|
|
SIAL
14
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $17.4M | 1.04% | 125,199 -105,599 | -46% | -$14.7M |
|
|
HCC
15
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $16M | 0.96% | +206,714 | New | +$16M |
|
|
HME
16
DELISTED
HOME PROPERTIES, INC
HME
| $15.6M | 0.93% | 208,450 +152,649 | +274% | +$11.4M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $9.75M | 0.58% | 35,878 -2,582 | -7% | -$702K |
|
|
ALU
18
DELISTED
ALCATEL-LUCENT ADR
ALU
| $9.07M | 0.54% | 2,485,882 +2,385,882 | +2,386% | +$8.71M |
|
19
NXP Semiconductors
NXPI
$59.2B
| $8.68M | 0.52% | +99,633 | New | +$8.68M |
|
20
Bank of New York Mellon
BK
$74.5B
| $8.67M | 0.52% | 221,515 -6,534 | -3% | -$256K |
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $7.95M | 0.48% | 55,344 -8,081 | -13% | -$1.16M |
|
22
BWX Technologies
BWXT
$14.8B
| $7.6M | 0.46% | 288,297 +42,467 | +17% | +$1.12M |
|
23
Yum! Brands
YUM
$40.8B
| $7.36M | 0.44% | +92,045 | New | +$7.36M |
|
24
Zoetis
ZTS
$69.3B
| $7.14M | 0.43% | 173,330 -178,371 | -51% | -$7.35M |
|
|
CAM
25
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.82M | 0.41% | +111,287 | New | +$6.82M |
|