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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
+0.16%
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
$600M
AUM Growth
+$251K
Cap. Flow
+$18.6M
Cap. Flow %
3.1%
Top 10 Hldgs %
28.48%
Holding
174
New
49
Increased
49
Reduced
27
Closed
39

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$16.1M
2
AMZN icon
Amazon
AMZN
+$13.5M
3
ATVI
Activision Blizzard
ATVI
+$12.7M
4
NFLX icon
Netflix
NFLX
+$10.3M
5
PGR icon
Progressive
PGR
+$10.3M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$24.6M
2
SWKS icon
Skyworks Solutions
SWKS
+$21.3M
3
CELG
Celgene Corp
CELG
+$14.1M
4
SHW icon
Sherwin-Williams
SHW
+$12M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.15M

Sector Composition

Rank Sector Weight
1 Financials 20.06%
2 Consumer Staples 17.24%
3 Consumer Discretionary 17.14%
4 Technology 13.66%
5 Healthcare 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
51
NXP Semiconductors
NXPI
$57.8B
$3.98M 0.66%
45,680
+10
+0% +$901
PZZA icon
52
Papa John's
PZZA
$984M
$3.7M 0.62%
54,060
+430
+0.8% +$31K
ELV icon
53
Elevance Health
ELV
$81.5B
$3.57M 0.59%
25,475
-44,710
-64% -$6.72M
STZ icon
54
Constellation Brands
STZ
$22.2B
$3.27M 0.55%
26,125
+1,530
+6% +$189K
EAT icon
55
Brinker International
EAT
$9.17B
$3.24M 0.54%
61,600
– –
JWN
56
DELISTED
Nordstrom
JWN
$3.11M 0.52%
43,380
+360
+0.8% +$27.1K
JPM icon
57
JPMorgan Chase
JPM
$935B
$2.78M 0.46%
+45,590
New +$2.99M
DST
58
DELISTED
DST Systems Inc.
DST
$2.31M 0.38%
43,860
-2,670
-6% -$148K
MATX icon
59
Matsons
MATX
$6.13B
$2.23M 0.37%
57,920
– –
CELG
60
DELISTED
Celgene Corp
CELG
$2.18M 0.36%
20,120
-113,460
-85% -$14.1M
BSCK
61
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.17M 0.36%
+102,036
New +$2.16M
BSCJ
62
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.17M 0.36%
+102,671
New +$2.16M
BSCL
63
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.17M 0.36%
+103,863
New +$2.16M
BSCI
64
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.16M 0.36%
+101,835
New +$2.16M
NUVA
65
DELISTED
NuVasive, Inc.
NUVA
$2.07M 0.35%
42,980
-1,020
-2% -$52.7K
BSCG
66
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.04M 0.34%
+92,135
New +$2.04M
BSCH
67
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.04M 0.34%
+89,773
New +$2.04M
IPXL
68
DELISTED
Impax Laboratories, Inc.
IPXL
$1.92M 0.32%
54,390
+12,520
+30% +$564K
SCHL icon
69
Scholastic
SCHL
$767M
$1.91M 0.32%
49,030
+5,750
+13% +$247K
SNPS icon
70
Synopsys
SNPS
$74.4B
$1.42M 0.24%
30,690
+24,320
+382% +$1.19M
EQR icon
71
Equity Residential
EQR
$24.9B
$1.4M 0.23%
18,640
– –
STE icon
72
Steris
STE
$22.3B
$1.4M 0.23%
21,475
-540
-2% -$35.7K
IHE icon
73
iShares US Pharmaceuticals ETF
IHE
$1.46B
$1.32M 0.22%
26,802
-2,142
-7% -$123K
WOOF
74
DELISTED
VCA Inc.
WOOF
$1.31M 0.22%
24,890
+695
+3% +$38.9K
IYK icon
75
iShares US Consumer Staples ETF
IYK
$1.4B
$1.24M 0.21%
36,240
-3,300
-8% -$116K
1 2
3
4 5

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Cookson Peirce & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Cookson Peirce & Co held 174 positions worth $600M, up 0.04% from $600M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cookson Peirce & Co deployed $18.6M of net new capital in Q3 2015, opening 49 new positions and adding to 49 existing holdings. Its largest new stake was Royal Caribbean: 184,015 shares worth $16.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $24.6M trimmed.

  • Cookson Peirce & Co's largest Q3 2015 buy was Royal Caribbean: 184,015 shares worth $16.4M.
  • Cookson Peirce & Co added most to Netflix in Q3 2015, an estimated $10.3M increase.
  • Cookson Peirce & Co's biggest Q3 2015 reduction was Broadcom, cutting an estimated $24.6M.
  • Cookson Peirce & Co fully exited Skyworks Solutions in Q3 2015, selling an estimated $21.3M.
  • Cookson Peirce & Co's ten largest holdings make up 28% of its $600M portfolio in Q3 2015.
  • Cookson Peirce & Co opened 49 new positions and closed 39 in Q3 2015.
  • Cookson Peirce & Co's portfolio value rose 0.04% quarter-over-quarter to $600M.

Based on Cookson Peirce & Co's 13F filing for Q3 2015, filed 2 Nov 2015.