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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Motorola Solutions
MSI
$78.7B
| $4.97M | 0.51% | 78,467 +20,359 | +35% | +$1.29M |
|
|
LM
27
DELISTED
Legg Mason, Inc.
LM
| $4.87M | 0.5% | 95,255 +15,815 | +20% | +$809K |
|
28
Air Products & Chemicals
APD
$65.5B
| $4.73M | 0.49% | 36,365 +3,592 | +11% | +$468K |
|
29
Akamai
AKAM
$11.3B
| $4.73M | 0.49% | 79,058 +7,879 | +11% | +$471K |
|
30
Signet Jewelers
SIG
$3.62B
| $4.71M | 0.49% | 41,382 +4,099 | +11% | +$467K |
|
31
PepsiCo
PEP
$204B
| $4.65M | 0.48% | 49,923 +4,926 | +11% | +$459K |
|
32
Bank of New York Mellon
BK
$74.5B
| $4.64M | 0.48% | +119,723 | New | +$4.64M |
|
33
HP
HPQ
$26.7B
| $4.63M | 0.48% | 130,393 +12,838 | +11% | +$455K |
|
34
NCR Voyix
VYX
$1.82B
| $4.63M | 0.48% | 138,436 +19,414 | +16% | +$649K |
|
35
Fidelity National Financial
FNF
$16.3B
| $4.62M | 0.48% | +166,506 | New | +$4.62M |
|
36
Hologic
HOLX
$14.9B
| $4.6M | 0.47% | 188,861 +26,345 | +16% | +$641K |
|
37
Adobe
ADBE
$151B
| $4.58M | 0.47% | 66,246 +6,596 | +11% | +$456K |
|
|
RAX
38
DELISTED
Rackspace Hosting Inc
RAX
| $4.56M | 0.47% | 140,084 +110,084 | +367% | +$3.58M |
|
|
MIC
39
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.55M | 0.47% | 68,275 +4,000 | +6% | +$267K |
|
40
Element Solutions
ESI
$6.21B
| $4.53M | 0.47% | 180,983 +34,434 | +23% | +$862K |
|
|
MON
41
DELISTED
Monsanto Co
MON
| $4.53M | 0.47% | +40,242 | New | +$4.53M |
|
|
ISBC
42
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.48M | 0.46% | +442,032 | New | +$4.48M |
|
43
PTC
PTC
$25.6B
| $4.47M | 0.46% | 121,196 +16,816 | +16% | +$620K |
|
44
ACI Worldwide
ACIW
$5.09B
| $4.46M | 0.46% | 237,929 +166,609 | +234% | +$3.13M |
|
45
Mondelez International
MDLZ
$79.5B
| $4.46M | 0.46% | 130,225 +26,172 | +25% | +$897K |
|
46
CBRE Group
CBRE
$48.2B
| $4.46M | 0.46% | +149,965 | New | +$4.46M |
|
|
TGI
47
DELISTED
Triumph Group
TGI
| $4.45M | 0.46% | 68,361 +11,909 | +21% | +$775K |
|
48
Trane Technologies
TT
$92.5B
| $4.36M | 0.45% | 77,391 +10,954 | +16% | +$617K |
|
|
HZNP
49
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.34M | 0.45% | 353,666 +267,866 | +312% | +$3.29M |
|
|
BKW
50
DELISTED
BURGER KING WORLDWIDE
BKW
| $4.32M | 0.45% | 145,665 -7,053 | -5% | -$209K |
|