CI
Cowen Inc Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.61%
1 Year Return
+56.08%
3 Year Return
+159.45%
5 Year Return
+281.94%
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
(-21%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-30.32%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
281
New
75
Increased
71
Reduced
33
Closed
63
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$32.1M |
| 2 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$26.8M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$21.4M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$20.3M |
| 5 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$16.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 2 |
Verizon
VZ
|
$79M |
| 3 |
Comcast
CMCSA
|
$47.4M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$21.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$18.9M |
Sector Composition
| 1 | Healthcare | 20.5% |
| 2 | Technology | 13.94% |
| 3 | Communication Services | 9.31% |
| 4 | Industrials | 8.44% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRX
1
DELISTED
FOREST LABORATORIES INC
FRX
| $72.8M | 8.17% | 735,130 +216,346 | +42% | +$21.4M |
|
|
FWLT
2
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $56.3M | 6.33% | 1,653,570 +786,879 | +91% | +$26.8M |
|
|
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $49.5M | 5.56% | 336,165 +47,899 | +17% | +$7.06M |
|
|
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
| $32.1M | 3.61% | +377,824 | New | +$32.1M |
|
|
COV
5
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $20.3M | 2.28% | +225,160 | New | +$20.3M |
|
|
COWN
6
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $19M | 2.13% | 4,491,496 +174,175 | +4% | +$735K |
|
|
SUSS
7
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $16.8M | 1.89% | +208,006 | New | +$16.8M |
|
8
Invesco Senior Loan ETF
BKLN
$6.97B
| $13.2M | 1.48% | 493,503 -37,300 | -7% | -$998K |
|
|
SWY
9
DELISTED
SAFEWAY INC
SWY
| $10.8M | 1.21% | 314,034 +300,034 | +2,143% | +$10.3M |
|
|
BEAV
10
DELISTED
B/E Aerospace Inc
BEAV
| $10M | 1.13% | +108,603 | New | +$10M |
|
11
Williams Companies
WMB
$70.7B
| $7.84M | 0.88% | 134,626 +39,129 | +41% | +$2.28M |
|
12
Ultragenyx Pharmaceutical
RARE
$2.89B
| $6.3M | 0.71% | +140,337 | New | +$6.3M |
|
|
HSH
13
DELISTED
HILLSHIRE BRANDS CO
HSH
| $6.06M | 0.68% | +97,189 | New | +$6.06M |
|
|
UNS
14
DELISTED
UNS ENERGY CORP COM
UNS
| $5.24M | 0.59% | +86,673 | New | +$5.24M |
|
|
WPZ
15
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $4.82M | 0.54% | +88,731 | New | +$4.82M |
|
|
AHL
16
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.52M | 0.51% | +99,411 | New | +$4.52M |
|
|
QCOR
17
DELISTED
QUESTCOR PHARMA INC
QCOR
| $4.46M | 0.5% | +48,259 | New | +$4.46M |
|
18
Akamai
AKAM
$11.3B
| $4.35M | 0.49% | 71,179 +15,601 | +28% | +$953K |
|
19
Adobe
ADBE
$151B
| $4.32M | 0.48% | 59,650 +8,418 | +16% | +$609K |
|
20
Microsoft
MSFT
$3.77T
| $4.25M | 0.48% | 101,839 +5,146 | +5% | +$215K |
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $4.23M | 0.47% | 23,350 +1,329 | +6% | +$241K |
|
22
Air Products & Chemicals
APD
$65.5B
| $4.22M | 0.47% | 32,773 +3,628 | +12% | +$467K |
|
23
NCR Voyix
VYX
$1.82B
| $4.18M | 0.47% | 119,022 +16,134 | +16% | +$566K |
|
|
UTIW
24
DELISTED
UTI WORLDWIDE INC
UTIW
| $4.17M | 0.47% | +403,497 | New | +$4.17M |
|
|
LORL
25
DELISTED
Loral Space and Communications, Inc.
LORL
| $4.16M | 0.47% | 57,250 -26,850 | -32% | -$1.95M |
|