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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
+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
SEIC icon
101
SEI Investments
SEIC
$12.4B
$501K 0.09%
11,360
+90
+0.8% +$3.78K
JBLU icon
102
JetBlue
JBLU
$2.28B
$461K 0.08%
23,962
+122
+0.5% +$2.08K
TXN icon
103
Texas Instruments
TXN
$252B
$461K 0.08%
8,068
+968
+14% +$54.4K
IMVP
104
Invesco India ETF
IMVP
$125M
$448K 0.08%
19,865
-3,035
-13% -$68.5K
PANW icon
105
Palo Alto Networks
PANW
$270B
$447K 0.08%
+18,360
New +$411K
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$428K 0.07%
+5,050
New +$402K
BIIB icon
107
Biogen
BIIB
$30B
$414K 0.07%
+980
New +$386K
SRCL
108
DELISTED
Stericycle Inc
SRCL
$393K 0.07%
+2,795
New +$377K
FTNT icon
109
Fortinet
FTNT
$119B
$356K 0.06%
+50,875
New +$332K
AYI icon
110
Acuity Brands
AYI
$9.83B
$353K 0.06%
+2,100
New +$329K
QRVO icon
111
Qorvo
QRVO
$7.99B
$334K 0.06%
+4,186
New +$298K
LLY icon
112
Eli Lilly
LLY
$1.02T
$307K 0.05%
4,222
– –
PLL
113
DELISTED
PALL CORP
PLL
$298K 0.05%
+2,970
New +$300K
SVU
114
DELISTED
SUPERVALU Inc.
SVU
$239K 0.04%
2,937
+143
+5% +$10.3K
DIS icon
115
Walt Disney
DIS
$167B
$229K 0.04%
+2,185
New +$220K
CBRL icon
116
Cracker Barrel
CBRL
$1.26B
$222K 0.04%
1,460
– –
CSX icon
117
CSX Corp
CSX
$93.4B
$221K 0.04%
20,010
-26,730
-57% -$307K
CB
118
DELISTED
CHUBB CORPORATION
CB
$221K 0.04%
+2,185
New +$221K
WYNN icon
119
Wynn Resorts
WYNN
$10.3B
$217K 0.04%
+1,720
New +$245K
ANSS
120
DELISTED
Ansys
ANSS
$216K 0.04%
+2,450
New +$207K
ILMN icon
121
Illumina
ILMN
$31B
$215K 0.04%
1,192
-91,854
-99% -$17.3M
PLUR icon
122
Pluri
PLUR
$16.7M
$62K 0.01%
+275
New +$64.6K
AAL icon
123
American Airlines Group
AAL
$10.1B
– –
-222,380
Closed -$11.9M
ABBV icon
124
AbbVie
ABBV
$443B
– –
-9,719
Closed -$636K
ALNY icon
125
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-2,535
Closed -$246K
2 3 4
5
6

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MCM
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MCM
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LFAS
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EP
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SAG
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CLG
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CM
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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.