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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
-5.02%
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
$871M
AUM Growth
-$264M
Cap. Flow
-$176M
Cap. Flow %
-20.21%
Top 10 Hldgs %
34.96%
Holding
182
New
39
Increased
30
Reduced
57
Closed
56

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$34.1M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$31.9M
3
AMZN icon
Amazon
AMZN
+$31M
4
NFLX icon
Netflix
NFLX
+$30.1M
5
DOCU
DocuSign
DOCU
+$24.4M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$35.3M
2
TDG icon
TransDigm Group
TDG
+$35.2M
3
ABT icon
Abbott
ABT
+$32M
4
MRVL icon
Marvell Technology
MRVL
+$24.6M
5
MDT icon
Medtronic
MDT
+$22.2M

Sector Composition

Rank Sector Weight
1 Technology 27.79%
2 Healthcare 19.22%
3 Financials 12.91%
4 Consumer Staples 11.65%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
76
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$803K 0.09%
29,965
+390
+1% +$12.3K
DHR icon
77
Danaher
DHR
$137B
$780K 0.09%
6,355
+97
+2% +$13.1K
GMAB icon
78
Genmab
GMAB
$17.7B
$746K 0.09%
35,183
+3,418
+11% +$76.2K
IGV icon
79
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$745K 0.09%
17,725
+50
+0.3% +$2.36K
BF.B icon
80
Brown-Forman Class B
BF.B
$13.2B
$706K 0.08%
12,710
-253
-2% -$16.3K
SE icon
81
Sea Limited
SE
$65.4B
$692K 0.08%
15,612
+7,525
+93% +$337K
IOO icon
82
iShares Global 100 ETF
IOO
$8.93B
$689K 0.08%
15,425
+290
+2% +$14.9K
ALL icon
83
Allstate
ALL
$68B
$660K 0.08%
7,195
-35,072
-83% -$3.81M
PEP icon
84
PepsiCo
PEP
$190B
$656K 0.08%
5,463
+230
+4% +$31.1K
ATVI
85
DELISTED
Activision Blizzard
ATVI
$623K 0.07%
+10,470
New +$621K
SOXX icon
86
iShares Semiconductor ETF
SOXX
$41.7B
$596K 0.07%
8,715
+75
+0.9% +$5.94K
WMT icon
87
Walmart Inc
WMT
$885B
$593K 0.07%
15,666
-1,581
-9% -$60.8K
IHI icon
88
iShares US Medical Devices ETF
IHI
$3.13B
$586K 0.07%
15,600
+150
+1% +$6.32K
NVS icon
89
Novartis
NVS
$297B
$573K 0.07%
6,953
+347
+5% +$31K
BLD
90
DELISTED
TopBuild
BLD
$572K 0.07%
+7,990
New +$816K
SONY icon
91
Sony
SONY
$137B
$565K 0.06%
47,765
-605
-1% -$7.93K
SPLK
92
DELISTED
Splunk Inc
SPLK
$551K 0.06%
4,365
+1,548
+55% +$228K
V icon
93
Visa
V
$684B
$544K 0.06%
3,378
-215
-6% -$40.5K
ENPH icon
94
Enphase Energy
ENPH
$4.96B
$540K 0.06%
16,720
-20,408
-55% -$769K
KSU
95
DELISTED
Kansas City Southern
KSU
$538K 0.06%
+4,227
New +$645K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.36T
$530K 0.06%
+9,120
New +$619K
AXP icon
97
American Express
AXP
$227B
$485K 0.06%
+5,666
New +$659K
CMCSA icon
98
Comcast
CMCSA
$85B
$483K 0.06%
14,049
-179,806
-93% -$7.59M
LRCX icon
99
Lam Research
LRCX
$367B
$477K 0.05%
19,860
-790
-4% -$22.7K
PEN icon
100
Penumbra
PEN
$12.6B
$472K 0.05%
+2,927
New +$493K
2 3
4
5 6

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Cookson Peirce & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Cookson Peirce & Co held 182 positions worth $871M, down 23% from $1.13B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cookson Peirce & Co withdrew a net $176M in Q1 2020, closing 56 positions and reducing 57 holdings. Its most notable exit was Hilton Worldwide, an estimated $35.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cookson Peirce & Co opened a new position in Eli Lilly worth $34.4M.

  • Cookson Peirce & Co's largest Q1 2020 buy was Eli Lilly: 248,321 shares worth $34.4M.
  • Cookson Peirce & Co added most to Agilent Technologies in Q1 2020, an estimated $10.9M increase.
  • Cookson Peirce & Co's biggest Q1 2020 reduction was Abbott, cutting an estimated $32M.
  • Cookson Peirce & Co fully exited Hilton Worldwide in Q1 2020, selling an estimated $35.3M.
  • Cookson Peirce & Co's ten largest holdings make up 35% of its $871M portfolio in Q1 2020.
  • Cookson Peirce & Co opened 39 new positions and closed 56 in Q1 2020.
  • Cookson Peirce & Co's portfolio value fell 23% quarter-over-quarter to $871M.

Based on Cookson Peirce & Co's 13F filing for Q1 2020, filed 4 May 2020.