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CPC

Cookson Peirce & Co Portfolio holdings

AUM $3.04B
1-Year Est. Return 94.11%
This Fund
S&P 500
This Quarter Est. Return
+12.32%
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
$663M
AUM Growth
+$63.3M
Cap. Flow
+$9.04M
Cap. Flow %
1.36%
Top 10 Hldgs %
30.37%
Holding
172
New
37
Increased
59
Reduced
35
Closed
39

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$22.3M
2
CRM icon
Salesforce
CRM
+$18.8M
3
RTN
Raytheon Company
RTN
+$18.8M
4
WM icon
Waste Management
WM
+$12.6M
5
TAP icon
Molson Coors Class B
TAP
+$12.2M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$22.1M
2
FTNT icon
Fortinet
FTNT
+$18.1M
3
UHS icon
Universal Health Services
UHS
+$14.3M
4
TGT icon
Target
TGT
+$13.4M
5
GS icon
Goldman Sachs
GS
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 19.47%
2 Consumer Discretionary 18.48%
3 Consumer Staples 15.47%
4 Technology 13.41%
5 Industrials 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$11.6M 1.75%
149,785
+1,423
+1% +$110K
CDNS icon
27
Cadence Design Systems
CDNS
$93.6B
$10.5M 1.58%
503,840
+490,320
+3,627% +$10.6M
DHI icon
28
D.R. Horton
DHI
$40B
$9.81M 1.48%
306,290
+164,660
+116% +$5.14M
CMS icon
29
CMS Energy
CMS
$22.6B
$8.89M 1.34%
+246,360
New +$8.78M
MSCI icon
30
MSCI
MSCI
$41.6B
$8.28M 1.25%
114,765
-18,010
-14% -$1.2M
RNR icon
31
RenaissanceRe
RNR
$13.3B
$7.92M 1.19%
+70,000
New +$7.74M
LGND icon
32
Ligand Pharmaceuticals
LGND
$5.76B
$7.79M 1.17%
115,208
+257
+0.2% +$15.9K
EXR icon
33
Extra Space Storage
EXR
$31.3B
$7.65M 1.15%
86,675
+9,185
+12% +$754K
HNT
34
DELISTED
HEALTH NET INC
HNT
$6.88M 1.04%
100,550
+6,860
+7% +$440K
ATO icon
35
Atmos Energy
ATO
$28.8B
$6.66M 1%
+105,660
New +$6.49M
RYAAY icon
36
Ryanair
RYAAY
$30.4B
$6.52M 0.98%
188,598
+6,517
+4% +$213K
IMPV
37
DELISTED
Imperva, Inc.
IMPV
$6.46M 0.97%
102,008
-9,900
-9% -$674K
XEL icon
38
Xcel Energy
XEL
$48.8B
$5.99M 0.9%
+166,790
New +$5.96M
HD icon
39
Home Depot
HD
$331B
$5.61M 0.85%
42,453
+2,875
+7% +$366K
MDLZ icon
40
Mondelez International
MDLZ
$79.5B
$5.55M 0.84%
123,880
+10,620
+9% +$475K
AIZ icon
41
Assurant
AIZ
$13.8B
$5.32M 0.8%
66,015
-865
-1% -$71.3K
MANH icon
42
Manhattan Associates
MANH
$11.2B
$5.13M 0.77%
77,550
+200
+0.3% +$14.2K
SNV
43
DELISTED
Synovus
SNV
$5.07M 0.76%
156,550
-1,930
-1% -$61.5K
PBCT
44
DELISTED
People's United Financial Inc
PBCT
$4.93M 0.74%
305,326
+6,381
+2% +$104K
ACN icon
45
Accenture
ACN
$102B
$4.53M 0.68%
43,340
+380
+0.9% +$40.1K
BF.B icon
46
Brown-Forman Class B
BF.B
$13.2B
$4.5M 0.68%
141,578
+5,515
+4% +$184K
FHN icon
47
First Horizon
FHN
$12.2B
$4.4M 0.66%
302,800
-225,000
-43% -$3.26M
GT icon
48
Goodyear
GT
$2B
$4.14M 0.62%
+126,590
New +$4.15M
STZ icon
49
Constellation Brands
STZ
$22.2B
$4.12M 0.62%
28,915
+2,790
+11% +$384K
WEC icon
50
WEC Energy
WEC
$35.7B
$4.11M 0.62%
+80,000
New +$4.08M
1
2
3 4 5

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Cookson Peirce & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Cookson Peirce & Co held 172 positions worth $663M, up 11% from $600M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cookson Peirce & Co's Q4 2015 filing shows 37 new, 59 increased, 35 reduced and 39 closed positions. Its largest new stake was Salesforce: 241,335 shares worth $18.9M. The largest sale was Allergan plc, an estimated $22.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Cookson Peirce & Co's largest Q4 2015 buy was Salesforce: 241,335 shares worth $18.9M.
  • Cookson Peirce & Co added most to Delta Air Lines in Q4 2015, an estimated $22.3M increase.
  • Cookson Peirce & Co's biggest Q4 2015 reduction was First Horizon, cutting an estimated $3.26M.
  • Cookson Peirce & Co fully exited Allergan plc in Q4 2015, selling an estimated $22.1M.
  • Cookson Peirce & Co's ten largest holdings make up 30% of its $663M portfolio in Q4 2015.
  • Cookson Peirce & Co opened 37 new positions and closed 39 in Q4 2015.
  • Cookson Peirce & Co's portfolio value rose 11% quarter-over-quarter to $663M.

Based on Cookson Peirce & Co's 13F filing for Q4 2015, filed 27 Jan 2016.