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 | |
|---|---|---|---|---|---|---|
76
Outfront Media
OUT
$3.12B
| $2.36M | 0.24% | 78,825 +24,800 | +46% | +$743K |
|
|
COV
77
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.23M | 0.23% | 25,806 -199,354 | -89% | -$17.3M |
|
|
QRE
78
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $2.22M | 0.23% | +114,440 | New | +$2.22M |
|
79
Apple
AAPL
$3.45T
| $2.2M | 0.23% | 21,787 -2,100 | -9% | -$212K |
|
|
NUAN
80
DELISTED
Nuance Communications, Inc.
NUAN
| $2.18M | 0.22% | 141,355 +40,968 | +41% | +$632K |
|
81
iShares Russell 2000 ETF
IWM
$67B
| $2.15M | 0.22% | +19,700 | New | +$2.15M |
|
82
Manitowoc
MTW
$351M
| $2.11M | 0.22% | +90,043 | New | +$2.11M |
|
83
IAC Inc
IAC
$2.94B
| $2.04M | 0.21% | 30,926 -693 | -2% | -$45.7K |
|
|
BOBE
84
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.02M | 0.21% | 42,686 -3,142 | -7% | -$149K |
|
85
Lamar Advertising Co
LAMR
$12.9B
| $1.9M | 0.2% | 38,635 -26,206 | -40% | -$1.29M |
|
|
ETP
86
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.77M | 0.18% | 36,728 +5,500 | +18% | +$265K |
|
|
BRSL
87
Brightstar Lottery PLC
BRSL
$3.15B
| $1.74M | 0.18% | +103,277 | New | +$1.74M |
|
|
TPLM
88
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.74M | 0.18% | 158,309 -1,729 | -1% | -$19K |
|
89
Enterprise Products Partners
EPD
$69.6B
| $1.72M | 0.18% | 42,750 +21,375 | +100% | +$862K |
|
|
SUNE
90
DELISTED
SUNEDISON, INC COM
SUNE
| $1.72M | 0.18% | 91,000 +2,000 | +2% | +$37.8K |
|
|
QEP
91
DELISTED
QEP RESOURCES, INC.
QEP
| $1.7M | 0.17% | 55,070 +9,899 | +22% | +$305K |
|
|
PVA
92
DELISTED
PENN VIRGINIA CORP
PVA
| $1.69M | 0.17% | 133,040 +73,040 | +122% | +$928K |
|
|
LTM
93
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.69M | 0.17% | 33,442 +15,786 | +89% | +$796K |
|
|
CPWR
94
DELISTED
COMPUWARE CORP
CPWR
| $1.53M | 0.16% | +144,127 | New | +$1.53M |
|
|
IMOS
95
ChipMOS TECHNOLOGIES
IMOS
$556M
| $1.46M | 0.15% | 64,598 +28,514 | +79% | +$645K |
|
|
RGP
96
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.4M | 0.14% | 42,800 +28,800 | +206% | +$939K |
|
97
Viper Energy
VNOM
$6.72B
| $1.39M | 0.14% | +60,000 | New | +$1.39M |
|
98
Nabors Industries
NBR
$543M
| $1.34M | 0.14% | 59,072 +41,159 | +230% | +$936K |
|
99
Teva Pharmaceuticals
TEVA
$21.1B
| $1.28M | 0.13% | 23,745 +16,245 | +217% | +$873K |
|
100
Charles Schwab
SCHW
$174B
| $1.25M | 0.13% | 42,450 | – | – |
|