We are live on ! Find out more
CPC

Cookson Peirce & Co Portfolio holdings

AUM $3.04B
1-Year Est. Return 94.11%
This Fund
S&P 500
This Quarter Est. Return
+10.34%
1 Year Est. Return
+94.11%
3 Year Est. Return
+306.52%
5 Year Est. Return
+526.41%
10 Year Est. Return
+3,285.24%
AUM
$572M
AUM Growth
+$90.1M
Cap. Flow
+$48.4M
Cap. Flow %
8.46%
Top 10 Hldgs %
33.6%
Holding
150
New
34
Increased
53
Reduced
30
Closed
28

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$19.6M
2
TGT icon
Target
TGT
+$11.5M
3
ULTA icon
Ulta Beauty
ULTA
+$11M
4
VAR
Varian Medical Systems, Inc.
VAR
+$10.8M
5
CST
CST Brands, Inc.
CST
+$6.37M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$17.3M
2
BNY
Bank of New York Mellon
BNY
+$15.4M
3
AAL icon
American Airlines Group
AAL
+$11.9M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$6.79M
5
LRCX icon
Lam Research
LRCX
+$5.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.42%
2 Consumer Staples 18.11%
3 Technology 15.9%
4 Healthcare 15.84%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWAV
26
DELISTED
The WhiteWave Foods Company
WWAV
$9.16M 1.6%
206,580
+7,130
+4% +$272K
AIV
27
Aimco
AIV
$387M
$8.85M 1.55%
1,687,417
+49,658
+3% +$259K
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8.5M 1.48%
153,538
+3,260
+2% +$180K
GPN icon
29
Global Payments
GPN
$23B
$8.42M 1.47%
183,670
+3,410
+2% +$152K
BR icon
30
Broadridge
BR
$17.8B
$7.42M 1.3%
134,965
+42,560
+46% +$2.16M
MSCI icon
31
MSCI
MSCI
$41.6B
$6.46M 1.13%
+105,285
New +$5.87M
CST
32
DELISTED
CST Brands, Inc.
CST
$6.42M 1.12%
+146,600
New +$6.37M
AAPL icon
33
Apple
AAPL
$4.54T
$6.24M 1.09%
200,620
+73,760
+58% +$2.23M
HNT
34
DELISTED
HEALTH NET INC
HNT
$6.19M 1.08%
102,280
+1,970
+2% +$111K
HBI
35
DELISTED
Hanesbrands
HBI
$6.08M 1.06%
181,462
-9,370
-5% -$284K
IONS icon
36
Ionis Pharmaceuticals
IONS
$8.6B
$5.78M 1.01%
90,740
+85,990
+1,810% +$5.83M
NSC icon
37
Norfolk Southern
NSC
$75.4B
$5.78M 1.01%
56,115
-20,610
-27% -$2.2M
EXR icon
38
Extra Space Storage
EXR
$31.3B
$5.71M 1%
84,450
+1,895
+2% +$124K
UDR icon
39
UDR
UDR
$12.3B
$4.7M 0.82%
137,980
+67,400
+95% +$2.22M
ST icon
40
Sensata Technologies
ST
$6.74B
$4.53M 0.79%
78,900
+100
+0.1% +$5.32K
MNK
41
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.34M 0.76%
34,241
+141
+0.4% +$16.1K
EAT icon
42
Brinker International
EAT
$9.17B
$4.08M 0.71%
66,290
+49,150
+287% +$2.96M
HD icon
43
Home Depot
HD
$331B
$3.77M 0.66%
33,230
+5,660
+21% +$624K
JNS
44
DELISTED
Janus Capital Group Inc
JNS
$3.56M 0.62%
+207,230
New +$3.54M
CNI icon
45
Canadian National Railway
CNI
$76.9B
$3.53M 0.62%
52,785
+245
+0.5% +$16.7K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$3.33M 0.58%
29,318
+450
+2% +$51K
PZZA icon
47
Papa John's
PZZA
$984M
$3.31M 0.58%
+53,630
New +$3.34M
HAIN icon
48
Hain Celestial
HAIN
$45M
$2.82M 0.49%
44,030
+8,470
+24% +$501K
MATX icon
49
Matsons
MATX
$6.13B
$2.44M 0.43%
+57,920
New +$2.2M
TTM
50
DELISTED
Tata Motors Limited
TTM
$2.43M 0.42%
53,980
-3,520
-6% -$166K
1
2
3 4 5

Similar funds

MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

Cookson Peirce & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Cookson Peirce & Co held 150 positions worth $572M, up 19% from $482M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cookson Peirce & Co deployed $48.4M of net new capital in Q1 2015, opening 34 new positions and adding to 53 existing holdings. Its largest new stake was Whirlpool: 96,450 shares worth $19.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Illumina, an estimated $17.3M trimmed.

  • Cookson Peirce & Co's largest Q1 2015 buy was Whirlpool: 96,450 shares worth $19.5M.
  • Cookson Peirce & Co added most to Ionis Pharmaceuticals in Q1 2015, an estimated $5.83M increase.
  • Cookson Peirce & Co's biggest Q1 2015 reduction was Illumina, cutting an estimated $17.3M.
  • Cookson Peirce & Co fully exited Bank of New York Mellon in Q1 2015, selling an estimated $15.4M.
  • Cookson Peirce & Co's ten largest holdings make up 34% of its $572M portfolio in Q1 2015.
  • Cookson Peirce & Co opened 34 new positions and closed 28 in Q1 2015.
  • Cookson Peirce & Co's portfolio value rose 19% quarter-over-quarter to $572M.

Based on Cookson Peirce & Co's 13F filing for Q1 2015, filed 6 May 2015.