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
+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
BOH icon
101
Bank of Hawaii
BOH
$3.15B
$516K 0.09%
8,135
+4,330
+114% +$281K
AF
102
DELISTED
Astoria Financial Corporation
AF
$513K 0.09%
+31,890
New +$493K
CB
103
DELISTED
CHUBB CORPORATION
CB
$510K 0.09%
+4,160
New +$509K
EDEN icon
104
iShares MSCI Denmark ETF
EDEN
$204M
$504K 0.08%
+9,500
New +$522K
SRCL
105
DELISTED
Stericycle Inc
SRCL
$499K 0.08%
3,585
+710
+25% +$98.8K
SCHW
106
Charles Schwab
SCHW
$183B
$494K 0.08%
+17,280
New +$555K
EIRL icon
107
iShares MSCI Ireland ETF
EIRL
$75.6M
$477K 0.08%
+12,240
New +$491K
EIS icon
108
iShares MSCI Israel ETF
EIS
$889M
$453K 0.08%
+9,440
New +$495K
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$445K 0.07%
5,360
+10
+0.2% +$904
LLY icon
110
Eli Lilly
LLY
$1.02T
$406K 0.07%
4,850
+200
+4% +$16.9K
AYI icon
111
Acuity Brands
AYI
$9.83B
$395K 0.07%
2,250
+30
+1% +$5.83K
UTHR icon
112
United Therapeutics
UTHR
$25.8B
$384K 0.06%
2,925
-1,321
-31% -$212K
CCL icon
113
Carnival Corporation Ltd
CCL
$38.1B
$366K 0.06%
+7,360
New +$375K
CVG
114
DELISTED
Convergys
CVG
$354K 0.06%
15,330
+6,740
+78% +$160K
BNY
115
Bank of New York Mellon
BNY
$106B
$351K 0.06%
8,969
+890
+11% +$37K
STJ
116
DELISTED
St Jude Medical
STJ
$351K 0.06%
+5,565
New +$397K
HRB icon
117
H&R Block
HRB
$5.58B
$335K 0.06%
+9,250
New +$313K
BYD icon
118
Boyd Gaming
BYD
$6.32B
$301K 0.05%
+18,465
New +$306K
LNCE
119
DELISTED
Snyders-Lance, Inc.
LNCE
$301K 0.05%
+8,910
New +$298K
NCLH icon
120
Norwegian Cruise Line
NCLH
$8.51B
$287K 0.05%
+5,013
New +$295K
CDNS icon
121
Cadence Design Systems
CDNS
$93.6B
$280K 0.05%
+13,520
New +$275K
BR icon
122
Broadridge
BR
$17.8B
$270K 0.05%
4,875
– –
AVGO icon
123
Broadcom
AVGO
$1.85T
$263K 0.04%
21,050
-1,946,850
-99% -$24.6M
DIS icon
124
Walt Disney
DIS
$167B
$233K 0.04%
2,275
-406
-15% -$44.2K
NVDA icon
125
NVIDIA
NVDA
$4.86T
$229K 0.04%
+372,400
New +$201K
3 4
5
6 7

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 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.