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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
IYC icon
76
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.2M 0.2%
34,920
-2,880
-8% -$104K
IAI icon
77
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.17M 0.2%
30,460
-2,560
-8% -$108K
CTSH icon
78
Cognizant
CTSH
$24.9B
$1.17M 0.2%
18,680
+20
+0.1% +$1.25K
DBJP icon
79
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$1.11M 0.19%
30,450
-2,460
-7% -$98.7K
DBEF icon
80
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.11M 0.18%
42,415
-3,530
-8% -$99.2K
DMC
81
Del Monte Corp
DMC
$1.41B
$1.01M 0.17%
25,590
+1,480
+6% +$57.7K
SBNY
82
DELISTED
Signature Bank
SBNY
$966K 0.16%
7,020
– –
WAT icon
83
Waters Corp
WAT
$37B
$952K 0.16%
8,050
+2,630
+49% +$333K
IGV icon
84
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$925K 0.15%
+48,850
New +$967K
RHT
85
DELISTED
Red Hat Inc
RHT
$878K 0.15%
+12,220
New +$920K
ROST icon
86
Ross Stores
ROST
$80.5B
$869K 0.14%
17,920
– –
GL icon
87
Globe Life
GL
$14.2B
$851K 0.14%
+15,090
New +$896K
XLVS
88
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$849K 0.14%
13,040
-1,170
-8% -$76.2K
CBOE icon
89
Cboe Global Markets
CBOE
$32.5B
$793K 0.13%
11,820
+2,250
+24% +$142K
HUM icon
90
Humana
HUM
$43.7B
$788K 0.13%
4,400
+80
+2% +$14.8K
MMS icon
91
Maximus
MMS
$3.17B
$786K 0.13%
13,200
-610
-4% -$38.8K
QABA icon
92
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$741K 0.12%
+19,380
New +$751K
LMT icon
93
Lockheed Martin
LMT
$134B
$705K 0.12%
3,400
-20
-0.6% -$4.07K
ANSS
94
DELISTED
Ansys
ANSS
$691K 0.12%
7,843
+5,303
+209% +$487K
LOW icon
95
Lowe's Companies
LOW
$117B
$676K 0.11%
9,810
+30
+0.3% +$2.06K
JBLU icon
96
JetBlue
JBLU
$2.28B
$665K 0.11%
25,802
– –
BC icon
97
Brunswick
BC
$5.13B
$638K 0.11%
13,320
-810
-6% -$41.2K
HACK icon
98
Amplify Cybersecurity ETF
HACK
$2.68B
$624K 0.1%
+24,730
New +$714K
LPNT
99
DELISTED
LifePoint Health, Inc.
LPNT
$601K 0.1%
8,470
-1,150
-12% -$93.3K
PANW icon
100
Palo Alto Networks
PANW
$270B
$544K 0.09%
18,960
+60
+0.3% +$1.77K
2 3
4
5 6

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LFAS
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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.