CI
Cowen Inc Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.43%
1 Year Return
+56.08%
3 Year Return
+159.45%
5 Year Return
+281.94%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(-6%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
72.61%
Holding
305
New
69
Increased
30
Reduced
33
Closed
98
Top Buys
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$113M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$106M |
| 3 |
MON
Monsanto Co
MON
|
$104M |
| 4 |
TWX
Time Warner Inc
TWX
|
$71.2M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$55.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$134M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$123M |
| 3 |
STJ
St Jude Medical
STJ
|
$99.8M |
| 4 |
NXP Semiconductors
NXPI
|
$91M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$87.1M |
Sector Composition
| 1 | Technology | 29.68% |
| 2 | Communication Services | 12.33% |
| 3 | Materials | 11.28% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Staples | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
1
DELISTED
Time Warner Inc
TWX
| $146M | 7.04% | 1,492,179 +729,028 | +96% | +$71.2M |
|
|
2
NXP Semiconductors
NXPI
$59.2B
| $145M | 6.99% | 1,399,828 -879,287 | -39% | -$91M |
|
|
LVLT
3
DELISTED
Level 3 Communications Inc
LVLT
| $128M | 6.18% | 2,238,768 +611,603 | +38% | +$35M |
|
|
MON
4
DELISTED
Monsanto Co
MON
| $115M | 5.54% | 1,014,804 +919,527 | +965% | +$104M |
|
|
MJN
5
DELISTED
Mead Johnson Nutrition Company
MJN
| $113M | 5.44% | +1,265,370 | New | +$113M |
|
|
MBLY
6
DELISTED
Mobileye N.V.
MBLY
| $106M | 5.13% | +1,732,033 | New | +$106M |
|
|
BRCD
7
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $81.9M | 3.95% | 6,560,136 +3,701,370 | +129% | +$46.2M |
|
|
WNR
8
DELISTED
Western Refining Inc
WNR
| $71.3M | 3.44% | 2,033,402 +601,066 | +42% | +$21.1M |
|
|
AWH
9
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $61.5M | 2.97% | 1,158,012 +1,049,197 | +964% | +$55.7M |
|
10
Dell
DELL
$82.6B
| $52.3M | 2.52% | 815,954 +375,804 | +85% | +$24.1M |
|
|
YHOO
11
DELISTED
Yahoo Inc
YHOO
| $52.1M | 2.51% | 1,122,562 +1,059,792 | +1,688% | +$49.2M |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $40.3M | 1.94% | +501,395 | New | +$40.3M |
|
|
NYRT
13
DELISTED
New York REIT, Inc.
NYRT
| $39.8M | 1.92% | 4,102,957 +3,598,026 | +713% | +$34.9M |
|
|
HW
14
DELISTED
Headwaters Inc
HW
| $14.2M | 0.68% | 603,282 -1,789,000 | -75% | -$42M |
|
|
AIRM
15
DELISTED
Air Methods Corp
AIRM
| $13.6M | 0.66% | +316,961 | New | +$13.6M |
|
|
FRP
16
DELISTED
Fairpoint Communications, Inc.
FRP
| $10.9M | 0.53% | 656,225 +303,812 | +86% | +$5.04M |
|
|
LSXMA
17
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.3M | 0.5% | 265,674 +173,703 | +189% | +$6.76M |
|
|
CTXS
18
DELISTED
Citrix Systems Inc
CTXS
| $9.97M | 0.48% | 119,493 +107,724 | +915% | +$8.98M |
|
19
Cigna
CI
$80.3B
| $9.83M | 0.47% | +67,078 | New | +$9.83M |
|
|
FCH
20
DELISTED
Felcor Lodging Trust
FCH
| $9.8M | 0.47% | +1,304,395 | New | +$9.8M |
|
|
WSTC
21
DELISTED
West Corporation
WSTC
| $8.78M | 0.42% | +359,672 | New | +$8.78M |
|
|
LVNTA
22
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $7.87M | 0.38% | 177,007 +116,028 | +190% | +$5.16M |
|
|
XELA
23
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $7.3M | 0.35% | +732,580 | New | +$7.3M |
|
|
RAI
24
DELISTED
Reynolds American Inc
RAI
| $6.95M | 0.34% | +110,285 | New | +$6.95M |
|
25
Amazon
AMZN
$2.44T
| $6.66M | 0.32% | 7,513 -510 | -6% | -$452K |
|