CI
Cowen Inc Portfolio holdings
AUM
$1.35B
This Quarter Return
+5.5%
1 Year Return
+56.08%
3 Year Return
+159.45%
5 Year Return
+281.94%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+27%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
21.66%
Top 10 Holdings %
Top 10 Hldgs %
66.41%
Holding
301
New
76
Increased
39
Reduced
51
Closed
71
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$222M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$133M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$91.7M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$82M |
| 5 |
TWX
Time Warner Inc
TWX
|
$65.8M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$227M |
| 2 |
SYT
Syngenta Ag
SYT
|
$118M |
| 3 |
STJ
St Jude Medical
STJ
|
$87.2M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$74.9M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$30.7M |
Sector Composition
| 1 | Technology | 29.92% |
| 2 | Industrials | 13.06% |
| 3 | Healthcare | 7.62% |
| 4 | Communication Services | 7.21% |
| 5 | Energy | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $223M | 9.28% | 2,279,115 +2,264,740 | +15,755% | +$222M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $134M | 5.57% | 600,000 +596,506 | +17,072% | +$133M |
|
|
LLTC
3
DELISTED
Linear Technology Corp
LLTC
| $123M | 5.09% | 1,966,296 +672,731 | +52% | +$41.9M |
|
|
STJ
4
DELISTED
St Jude Medical
STJ
| $99.8M | 4.15% | 1,244,421 -1,087,711 | -47% | -$87.2M |
|
|
LVLT
5
DELISTED
Level 3 Communications Inc
LVLT
| $91.7M | 3.81% | +1,627,165 | New | +$91.7M |
|
|
SE
6
DELISTED
Spectra Energy Corp Wi
SE
| $87.1M | 3.62% | 2,119,277 +1,996,024 | +1,619% | +$82M |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $73.7M | 3.06% | 763,151 +681,309 | +832% | +$65.8M |
|
|
HW
8
DELISTED
Headwaters Inc
HW
| $56.3M | 2.34% | +2,392,282 | New | +$56.3M |
|
|
WNR
9
DELISTED
Western Refining Inc
WNR
| $54.2M | 2.25% | +1,432,336 | New | +$54.2M |
|
|
BEAV
10
DELISTED
B/E Aerospace Inc
BEAV
| $49.3M | 2.05% | +818,976 | New | +$49.3M |
|
|
JOY
11
DELISTED
Joy Global Inc
JOY
| $47.6M | 1.98% | 1,698,816 +1,478,292 | +670% | +$41.4M |
|
|
ACAS
12
DELISTED
American Capital Ltd
ACAS
| $41.3M | 1.72% | 2,304,940 -1,715,190 | -43% | -$30.7M |
|
13
DuPont de Nemours
DD
$32.2B
| $36M | 1.5% | 629,685 +589,433 | +1,464% | +$33.7M |
|
|
BRCD
14
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $35.7M | 1.48% | +2,858,766 | New | +$35.7M |
|
|
SWC
15
DELISTED
Stillwater Mining Co
SWC
| $28.6M | 1.19% | +1,778,072 | New | +$28.6M |
|
16
Dell
DELL
$82.6B
| $24.2M | 1.01% | 440,150 +414,468 | +1,614% | +$22.8M |
|
|
BATS
17
DELISTED
Bats Global Markets, Inc.
BATS
| $17.3M | 0.72% | 515,631 +463,039 | +880% | +$15.5M |
|
|
CSOD
18
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $14M | 0.58% | +330,049 | New | +$14M |
|
|
RAD
19
DELISTED
Rite Aid Corporation
RAD
| $12.1M | 0.5% | 1,472,698 +821,812 | +126% | +$6.77M |
|
|
MPG
20
DELISTED
Metaldyne Performance Group Inc.
MPG
| $11.4M | 0.47% | +496,550 | New | +$11.4M |
|
|
MON
21
DELISTED
Monsanto Co
MON
| $10M | 0.42% | 95,277 -19,359 | -17% | -$2.04M |
|
|
ISIL
22
DELISTED
Intersil Corp
ISIL
| $8.98M | 0.37% | 402,525 -282,697 | -41% | -$6.3M |
|
|
ALR
23
DELISTED
Alere Inc
ALR
| $7.74M | 0.32% | +198,618 | New | +$7.74M |
|
|
FRP
24
DELISTED
Fairpoint Communications, Inc.
FRP
| $6.59M | 0.27% | +352,413 | New | +$6.59M |
|
25
Amazon
AMZN
$2.44T
| $6.02M | 0.25% | 8,023 -6,187 | -44% | -$4.64M |
|