CI
Cowen Inc Portfolio holdings
AUM
$1.35B
This Quarter Return
+2.44%
1 Year Return
+56.08%
3 Year Return
+159.45%
5 Year Return
+281.94%
10 Year Return
–
AUM
$759M
AUM Growth
+$759M
(+20%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
19.54%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
324
New
96
Increased
79
Reduced
37
Closed
58
Top Buys
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$41M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$34.2M |
| 3 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$33M |
| 4 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$21.6M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$19.2M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$72.8M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$17.3M |
| 3 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$16.8M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$13.2M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$6.06M |
Sector Composition
| 1 | Energy | 14.56% |
| 2 | Technology | 13.96% |
| 3 | Communication Services | 13.06% |
| 4 | Healthcare | 10.21% |
| 5 | Consumer Discretionary | 5.98% |