CI
Cowen Inc Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.45%
1 Year Return
+56.08%
3 Year Return
+159.45%
5 Year Return
+281.94%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(+83%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
45.79%
Top 10 Holdings %
Top 10 Hldgs %
73.88%
Holding
354
New
82
Increased
59
Reduced
32
Closed
106
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$220M |
| 2 |
AGN
Allergan plc
AGN
|
$190M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$152M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$99M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$79.7M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$103M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$83M |
| 3 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$39.1M |
| 4 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$22.8M |
| 5 |
ATML
ATMEL CORP
ATML
|
$13.7M |
Sector Composition
| 1 | Healthcare | 24.08% |
| 2 | Communication Services | 17.91% |
| 3 | Technology | 17.07% |
| 4 | Real Estate | 5.5% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $235M | 8.82% | 875,150 +709,329 | +428% | +$190M |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $221M | 8.31% | 1,079,548 +1,073,370 | +17,374% | +$220M |
|
|
EMC
3
DELISTED
EMC CORPORATION
EMC
| $189M | 7.1% | 7,089,787 +3,715,670 | +110% | +$99M |
|
|
BXLT
4
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $156M | 5.87% | 3,861,339 +3,771,295 | +4,188% | +$152M |
|
|
SNDK
5
DELISTED
SANDISK CORP
SNDK
| $116M | 4.36% | 1,524,093 +869,506 | +133% | +$66.2M |
|
6
Humana
HUM
$36.5B
| $82M | 3.08% | 448,275 +247,275 | +123% | +$45.2M |
|
|
HOT
7
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $79.7M | 3% | +955,148 | New | +$79.7M |
|
|
RAD
8
DELISTED
Rite Aid Corporation
RAD
| $34.2M | 1.29% | 4,202,021 +2,608,521 | +164% | +$21.3M |
|
|
IM
9
DELISTED
Ingram Micro
IM
| $25.2M | 0.95% | +701,702 | New | +$25.2M |
|
10
Cigna
CI
$80.3B
| $24.5M | 0.92% | 178,155 +166,091 | +1,377% | +$22.8M |
|
|
MEG
11
DELISTED
Media General, Inc
MEG
| $23.6M | 0.89% | 1,445,050 +1,301,250 | +905% | +$21.2M |
|
|
CPGX
12
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $16.9M | 0.63% | +672,657 | New | +$16.9M |
|
|
ALR
13
DELISTED
Alere Inc
ALR
| $16.2M | 0.61% | +319,704 | New | +$16.2M |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $14M | 0.53% | +207,100 | New | +$14M |
|
|
AF
15
DELISTED
Astoria Financial Corporation
AF
| $14M | 0.53% | +883,768 | New | +$14M |
|
|
CVC
16
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $13.4M | 0.5% | 406,543 +384,271 | +1,725% | +$12.7M |
|
17
Lam Research
LRCX
$127B
| $12.5M | 0.47% | +150,922 | New | +$12.5M |
|
|
ITC
18
DELISTED
ITC HOLDINGS CORP
ITC
| $11.4M | 0.43% | +260,581 | New | +$11.4M |
|
19
Signet Jewelers
SIG
$3.62B
| $7.29M | 0.27% | 58,790 +13,741 | +31% | +$1.7M |
|
20
Zoetis
ZTS
$69.3B
| $6.91M | 0.26% | 155,973 +22,962 | +17% | +$1.02M |
|
21
Microsoft
MSFT
$3.77T
| $6.87M | 0.26% | 124,314 +23,359 | +23% | +$1.29M |
|
22
Amazon
AMZN
$2.44T
| $6.82M | 0.26% | 11,496 +212 | +2% | +$126K |
|
23
Yum! Brands
YUM
$40.8B
| $6.68M | 0.25% | 81,600 -7,541 | -8% | -$617K |
|
24
Autodesk
ADSK
$67.3B
| $6.64M | 0.25% | 113,848 +27,399 | +32% | +$1.6M |
|
|
VER
25
DELISTED
VEREIT, Inc.
VER
| $6.5M | 0.24% | 733,066 +74,373 | +11% | +$660K |
|