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 | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $82.5M | 8.5% | 574,756 +238,591 | +71% | +$34.2M |
|
|
DTV
2
DELISTED
DIRECTV COM STK (DE)
DTV
| $51.9M | 5.35% | 599,933 +222,109 | +59% | +$19.2M |
|
|
FWLT
3
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $48.6M | 5.01% | 1,536,504 -117,066 | -7% | -$3.7M |
|
|
KMP
4
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $41M | 4.23% | +439,534 | New | +$41M |
|
|
THI
5
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $33M | 3.4% | +418,271 | New | +$33M |
|
|
CNQR
6
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $21.6M | 2.23% | +170,667 | New | +$21.6M |
|
|
FDO
7
DELISTED
FAMILY DOLLAR STORES
FDO
| $17.9M | 1.85% | +232,111 | New | +$17.9M |
|
|
ROC
8
DELISTED
ROCKWOOD HLDGS INC
ROC
| $17.3M | 1.79% | +226,825 | New | +$17.3M |
|
|
TRW
9
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $15.4M | 1.59% | +151,936 | New | +$15.4M |
|
|
COWN
10
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $14.2M | 1.47% | 3,789,624 -701,872 | -16% | -$2.63M |
|
|
SLXP
11
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $13.4M | 1.38% | 85,874 +73,374 | +587% | +$11.5M |
|
|
AGN
12
DELISTED
ALLERGAN INC
AGN
| $11.5M | 1.18% | +64,505 | New | +$11.5M |
|
13
Adverum Biotechnologies
ADVM
$64.6M
| $8.5M | 0.88% | +248,674 | New | +$8.5M |
|
14
Ultragenyx Pharmaceutical
RARE
$2.89B
| $8.43M | 0.87% | 148,932 +8,595 | +6% | +$487K |
|
15
T-Mobile US
TMUS
$284B
| $8.12M | 0.84% | 281,102 +201,162 | +252% | +$5.81M |
|
|
EPB
16
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $7.74M | 0.8% | +192,636 | New | +$7.74M |
|
|
SHPG
17
DELISTED
Shire pic
SHPG
| $6.04M | 0.62% | 23,295 +17,730 | +319% | +$4.59M |
|
|
TWTC
18
DELISTED
TW TELECOM INC CL A COM
TWTC
| $6.01M | 0.62% | +144,532 | New | +$6.01M |
|
19
BWX Technologies
BWXT
$14.8B
| $6.01M | 0.62% | 216,898 +97,843 | +82% | +$2.71M |
|
|
SWY
20
DELISTED
SAFEWAY INC
SWY
| $5.49M | 0.57% | 159,954 -154,080 | -49% | -$5.28M |
|
|
UTIW
21
DELISTED
UTI WORLDWIDE INC
UTIW
| $5.45M | 0.56% | 512,204 +108,707 | +27% | +$1.16M |
|
22
Williams Companies
WMB
$70.7B
| $5.44M | 0.56% | 98,352 -36,274 | -27% | -$2.01M |
|
23
Bausch Health
BHC
$2.74B
| $5.3M | 0.55% | 40,361 +10,349 | +34% | +$1.36M |
|
24
Microsoft
MSFT
$3.77T
| $5.22M | 0.54% | 112,479 +10,640 | +10% | +$493K |
|
25
Canadian Pacific Kansas City
CP
$69.9B
| $5.12M | 0.53% | 24,669 +1,319 | +6% | +$274K |
|