CI
Cowen Inc Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.07%
1 Year Return
+56.08%
3 Year Return
+159.45%
5 Year Return
+281.94%
10 Year Return
–
AUM
$858M
AUM Growth
+$858M
(-21%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-28.6%
Top 10 Holdings %
Top 10 Hldgs %
58.07%
Holding
327
New
105
Increased
34
Reduced
52
Closed
64
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$82.7M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$49.7M |
| 3 |
AGN
Allergan plc
AGN
|
$40.6M |
| 4 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$38.4M |
| 5 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$22.8M |
Top Sells
| 1 |
Cigna
CI
|
$104M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$69.6M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$40.4M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$34M |
| 5 |
Humana
HUM
|
$33.3M |
Sector Composition
| 1 | Industrials | 17.73% |
| 2 | Healthcare | 14.83% |
| 3 | Technology | 14.37% |
| 4 | Financials | 7.95% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
1
DELISTED
BROADCOM CORP CL-A
BRCM
| $103M | 7.5% | 1,779,468 -115,551 | -6% | -$6.68M |
|
|
EMC
2
DELISTED
EMC CORPORATION
EMC
| $86.6M | 6.31% | 3,374,117 +3,220,057 | +2,090% | +$82.7M |
|
|
PCP
3
DELISTED
PRECISION CASTPARTS CORP
PCP
| $83M | 6.05% | 357,874 -105,222 | -23% | -$24.4M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $51.8M | 3.78% | 165,821 +129,943 | +362% | +$40.6M |
|
|
SNDK
5
DELISTED
SANDISK CORP
SNDK
| $49.7M | 3.62% | +654,587 | New | +$49.7M |
|
|
SYA
6
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $39.1M | 2.85% | 1,229,161 +1,209,161 | +6,046% | +$38.4M |
|
|
7
Humana
HUM
$36.5B
| $35.9M | 2.61% | 201,000 -186,677 | -48% | -$33.3M |
|
|
HPY
8
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $22.8M | 1.66% | +240,810 | New | +$22.8M |
|
|
ATML
9
DELISTED
ATMEL CORP
ATML
| $13.7M | 1% | 1,593,940 +886,467 | +125% | +$7.63M |
|
|
RAD
10
DELISTED
Rite Aid Corporation
RAD
| $12.5M | 0.91% | +1,593,500 | New | +$12.5M |
|
11
ODP
ODP
$610M
| $12.4M | 0.9% | 2,190,150 +2,170,150 | +10,851% | +$12.2M |
|
12
Amazon
AMZN
$2.44T
| $7.63M | 0.56% | 11,284 +7,339 | +186% | +$4.96M |
|
|
GMCR
13
DELISTED
KEURIG GREEN MTN INC
GMCR
| $7.22M | 0.53% | +80,211 | New | +$7.22M |
|
14
Yum! Brands
YUM
$40.8B
| $6.51M | 0.47% | 89,141 -2,904 | -3% | -$212K |
|
15
Fidelity National Information Services
FIS
$36.5B
| $6.43M | 0.47% | +106,177 | New | +$6.43M |
|
16
Zoetis
ZTS
$69.3B
| $6.37M | 0.46% | 133,011 -40,319 | -23% | -$1.93M |
|
17
Centene
CNC
$14.3B
| $6.35M | 0.46% | +96,446 | New | +$6.35M |
|
18
Bank of New York Mellon
BK
$74.5B
| $6.27M | 0.46% | 152,123 -69,392 | -31% | -$2.86M |
|
19
Bausch Health
BHC
$2.74B
| $6.2M | 0.45% | 60,993 +36,074 | +145% | +$3.67M |
|
20
BWX Technologies
BWXT
$14.8B
| $5.97M | 0.44% | 187,951 -100,346 | -35% | -$3.19M |
|
21
Avis
CAR
$5.57B
| $5.82M | 0.42% | 160,317 +128,386 | +402% | +$4.66M |
|
22
GE Aerospace
GE
$292B
| $5.71M | 0.42% | 183,264 +159,764 | +680% | +$4.98M |
|
23
Mondelez International
MDLZ
$79.5B
| $5.64M | 0.41% | 125,674 -11,456 | -8% | -$514K |
|
24
Microsoft
MSFT
$3.77T
| $5.6M | 0.41% | 100,955 -32,605 | -24% | -$1.81M |
|
25
Signet Jewelers
SIG
$3.62B
| $5.57M | 0.41% | 45,049 +2,833 | +7% | +$350K |
|