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
+15.28%
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
$377M
AUM Growth
+$16M
Cap. Flow
-$33.2M
Cap. Flow %
-8.8%
Top 10 Hldgs %
32.8%
Holding
150
New
34
Increased
19
Reduced
75
Closed
21

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.76M
2
GT icon
Goodyear
GT
+$5.54M
3
UTHR icon
United Therapeutics
UTHR
+$3.5M
4
WYNN icon
Wynn Resorts
WYNN
+$3.42M
5
BR icon
Broadridge
BR
+$3.25M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$5.92M
2
RF icon
Regions Financial
RF
+$5.73M
3
TSLA icon
Tesla
TSLA
+$5.47M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.87M
5
NSR
Neustar Inc
NSR
+$3.95M

Sector Composition

Rank Sector Weight
1 Financials 27.58%
2 Industrials 18.06%
3 Healthcare 13.28%
4 Consumer Discretionary 12.02%
5 Materials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$133B
$451K 0.12%
8,480
+410
+5% +$20.9K
ICE icon
102
Intercontinental Exchange
ICE
$85.6B
$446K 0.12%
+9,910
New +$408K
LUX
103
DELISTED
Luxottica Group
LUX
$430K 0.11%
7,980
-3,290
-29% -$171K
RTN
104
DELISTED
Raytheon Company
RTN
$418K 0.11%
4,610
-2,720
-37% -$227K
AON icon
105
Aon
AON
$76.5B
$404K 0.11%
4,820
-220
-4% -$17.4K
PZZA icon
106
Papa John's
PZZA
$984M
$402K 0.11%
8,864
-9,320
-51% -$372K
NKE icon
107
Nike
NKE
$61.9B
$396K 0.11%
10,060
+1,400
+16% +$53.6K
LMT icon
108
Lockheed Martin
LMT
$134B
$394K 0.1%
2,650
+405
+18% +$55K
PKG icon
109
Packaging Corp of America
PKG
$21.9B
$392K 0.1%
6,200
– –
DHR icon
110
Danaher
DHR
$137B
$354K 0.09%
6,822
+454
+7% +$22.3K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.36T
$324K 0.09%
11,603
+1,003
+9% +$25.4K
BKNG icon
112
Booking.com
BKNG
$149B
$316K 0.08%
6,800
+1,250
+23% +$55.6K
PRU icon
113
Prudential Financial
PRU
$42.4B
$292K 0.08%
3,170
+530
+20% +$45.2K
MHFI
114
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$289K 0.08%
+3,690
New +$265K
EWG icon
115
iShares MSCI Germany ETF
EWG
$1.59B
$275K 0.07%
+8,660
New +$256K
COP icon
116
ConocoPhillips
COP
$147B
$265K 0.07%
3,745
+645
+21% +$46.3K
CERN
117
DELISTED
Cerner Corp
CERN
$263K 0.07%
+4,720
New +$265K
EOG icon
118
EOG Resources
EOG
$79.2B
$262K 0.07%
3,120
+560
+22% +$48K
TT icon
119
Trane Technologies
TT
$101B
$256K 0.07%
4,150
-132
-3% -$7.27K
RDN icon
120
Radian Group
RDN
$5.18B
$246K 0.07%
17,450
+910
+6% +$12.7K
ORI icon
121
Old Republic International
ORI
$10.5B
$244K 0.06%
14,140
+1,720
+14% +$28.2K
JNJ icon
122
Johnson & Johnson
JNJ
$618B
$231K 0.06%
2,520
-52,790
-95% -$4.87M
LVS icon
123
Las Vegas Sands
LVS
$31.7B
$214K 0.06%
2,715
-640
-19% -$46.1K
HOG icon
124
Harley-Davidson
HOG
$2.58B
$208K 0.06%
+3,010
New +$199K
AFFX
125
DELISTED
Affymetrix Inc
AFFX
$131K 0.03%
15,240
-810
-5% -$6.21K
2 3 4
5
6

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 Q4 2013 Portfolio in Review

As of Q4 2013, Cookson Peirce & Co held 150 positions worth $377M, up 4.4% from $361M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cookson Peirce & Co withdrew a net $33.2M in Q4 2013, closing 21 positions and reducing 75 holdings. Its most notable exit was Tesla, an estimated $5.47M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cookson Peirce & Co opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $6.74M.

  • Cookson Peirce & Co's largest Q4 2013 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 124,938 shares worth $6.74M.
  • Cookson Peirce & Co added most to Wynn Resorts in Q4 2013, an estimated $3.42M increase.
  • Cookson Peirce & Co's biggest Q4 2013 reduction was Hershey, cutting an estimated $5.92M.
  • Cookson Peirce & Co fully exited Tesla in Q4 2013, selling an estimated $5.47M.
  • Cookson Peirce & Co's ten largest holdings make up 33% of its $377M portfolio in Q4 2013.
  • Cookson Peirce & Co opened 34 new positions and closed 21 in Q4 2013.
  • Cookson Peirce & Co's portfolio value rose 4.4% quarter-over-quarter to $377M.

Based on Cookson Peirce & Co's 13F filing for Q4 2013, filed 19 Feb 2014.