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 | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $4.29M | 0.44% | 40,340 +10,010 | +33% | +$1.07M |
|
|
MDAS
52
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $4.29M | 0.44% | 206,846 +44,028 | +27% | +$912K |
|
|
BHI
53
DELISTED
Baker Hughes
BHI
| $4.26M | 0.44% | 65,488 +9,809 | +18% | +$638K |
|
54
SPX Corp
SPXC
$9.25B
| $4.25M | 0.44% | 45,294 +8,324 | +23% | +$782K |
|
|
CAM
55
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.24M | 0.44% | +63,917 | New | +$4.24M |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $4.22M | 0.44% | +17,500 | New | +$4.22M |
|
|
OA
57
DELISTED
Orbital ATK, Inc.
OA
| $4.21M | 0.43% | 32,946 +7,243 | +28% | +$924K |
|
|
VER
58
DELISTED
VEREIT, Inc.
VER
| $4.2M | 0.43% | 348,315 +35,091 | +11% | +$423K |
|
|
BID
59
DELISTED
Sotheby's
BID
| $4.1M | 0.42% | 114,733 +16,040 | +16% | +$573K |
|
|
RDC
60
DELISTED
Rowan Companies Plc
RDC
| $4.05M | 0.42% | +159,979 | New | +$4.05M |
|
61
Goodyear
GT
$2.43B
| $3.97M | 0.41% | 175,823 +27,837 | +19% | +$629K |
|
62
O-I Glass
OI
$2B
| $3.95M | 0.41% | 151,785 +33,857 | +29% | +$882K |
|
|
HAR
63
DELISTED
Harman International Industries
HAR
| $3.94M | 0.41% | 40,170 +4,041 | +11% | +$396K |
|
|
SN
64
DELISTED
Sanchez Energy Corporation
SN
| $3.83M | 0.39% | 145,857 +60,000 | +70% | +$1.58M |
|
|
WPZ
65
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $3.67M | 0.38% | 69,212 -19,519 | -22% | -$1.04M |
|
|
BLUE
66
DELISTED
bluebird bio
BLUE
| $3.32M | 0.34% | 92,408 | – | – |
|
67
Energy Transfer Partners
ET
$60.8B
| $3.28M | 0.34% | 53,150 +9,300 | +21% | +$574K |
|
|
BEAV
68
DELISTED
B/E Aerospace Inc
BEAV
| $3.17M | 0.33% | 37,700 -70,903 | -65% | -$5.95M |
|
69
Light & Wonder
LNW
$7.76B
| $3.08M | 0.32% | 285,550 | – | – |
|
|
GNC
70
DELISTED
GNC Holdings, Inc.
GNC
| $3M | 0.31% | 77,456 -22,544 | -23% | -$873K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $2.94M | 0.3% | 49,675 +24,428 | +97% | +$1.45M |
|
|
LIN
72
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $2.75M | 0.28% | +123,943 | New | +$2.75M |
|
|
SIAL
73
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.64M | 0.27% | +19,406 | New | +$2.64M |
|
|
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.55M | 0.26% | 30,326 | – | – |
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $2.42M | 0.25% | 4,150 +100 | +2% | +$58.4K |
|