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
ATO icon
51
Atmos Energy
ATO
$28.8B
$2.43M 0.42%
43,930
-180
-0.4% -$9.9K
STZ icon
52
Constellation Brands
STZ
$22.2B
$2.37M 0.41%
20,425
+1,870
+10% +$210K
DST
53
DELISTED
DST Systems Inc.
DST
$2.19M 0.38%
+39,660
New +$2.04M
NUVA
54
DELISTED
NuVasive, Inc.
NUVA
$2.19M 0.38%
47,670
-1,100
-2% -$51.1K
AFFX
55
DELISTED
Affymetrix Inc
AFFX
$1.93M 0.34%
+153,870
New +$1.79M
EQR icon
56
Equity Residential
EQR
$24.9B
$1.92M 0.34%
24,670
-440
-2% -$34.4K
YHOO
57
DELISTED
Yahoo Inc
YHOO
$1.92M 0.34%
43,190
+35,010
+428% +$1.58M
STE icon
58
Steris
STE
$22.3B
$1.84M 0.32%
26,135
-160
-0.6% -$10.6K
RKT
59
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.69M 0.3%
+26,180
New +$1.72M
IPXL
60
DELISTED
Impax Laboratories, Inc.
IPXL
$1.66M 0.29%
+35,420
New +$1.41M
IHE icon
61
iShares US Pharmaceuticals ETF
IHE
$1.46B
$1.62M 0.28%
28,164
-4,455
-14% -$244K
MJN
62
DELISTED
Mead Johnson Nutrition Company
MJN
$1.44M 0.25%
14,340
+330
+2% +$33.3K
SOXX icon
63
iShares Semiconductor ETF
SOXX
$41.7B
$1.42M 0.25%
45,390
-7,380
-14% -$231K
WOOF
64
DELISTED
VCA Inc.
WOOF
$1.37M 0.24%
24,945
+3,150
+14% +$165K
IAI icon
65
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.34M 0.23%
31,360
-4,720
-13% -$196K
DD
66
DELISTED
Du Pont De Nemours E I
DD
$1.32M 0.23%
19,446
+307
+2% +$21.9K
DBJP icon
67
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$1.31M 0.23%
31,780
-4,870
-13% -$190K
IYK icon
68
iShares US Consumer Staples ETF
IYK
$1.4B
$1.3M 0.23%
36,870
-6,270
-15% -$220K
GMF icon
69
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$1.25M 0.22%
14,175
-2,695
-16% -$232K
DTV
70
DELISTED
DIRECTV COM STK (DE)
DTV
$1.2M 0.21%
14,040
+1,190
+9% +$103K
IYC icon
71
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.19M 0.21%
+32,880
New +$1.16M
OEF icon
72
iShares S&P 100 ETF
OEF
$20.1B
$1.18M 0.21%
13,060
-1,360
-9% -$124K
DBEF icon
73
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.17M 0.2%
+39,045
New +$1.12M
SBUX icon
74
Starbucks
SBUX
$120B
$1.07M 0.19%
+22,710
New +$1.02M
R icon
75
Ryder
R
$9.83B
$988K 0.17%
10,410
+120
+1% +$11K
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.