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
+3.75%
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
$634M
AUM Growth
-$29.6M
Cap. Flow
-$44.9M
Cap. Flow %
-7.09%
Top 10 Hldgs %
31.24%
Holding
171
New
38
Increased
37
Reduced
38
Closed
50

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$22.3M
2
ISRG icon
Intuitive Surgical
ISRG
+$19.6M
3
EL icon
Estee Lauder
EL
+$16.8M
4
CSC
Computer Sciences
CSC
+$12.5M
5
NVDA icon
NVIDIA
NVDA
+$12.1M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$22.7M
2
NTES icon
NetEase
NTES
+$21.4M
3
COST icon
Costco
COST
+$20.2M
4
CRM icon
Salesforce
CRM
+$18.9M
5
PAYX icon
Paychex
PAYX
+$17.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.41%
2 Technology 14.01%
3 Financials 13.74%
4 Consumer Staples 13.59%
5 Industrials 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVG
101
DELISTED
Convergys
CVG
$429K 0.07%
15,450
– –
CBRL icon
102
Cracker Barrel
CBRL
$1.26B
$403K 0.06%
+2,640
New +$364K
K
103
DELISTED
Kellanova
K
$403K 0.06%
5,613
– –
KMB icon
104
Kimberly-Clark
KMB
$36.3B
$385K 0.06%
+2,865
New +$373K
PG icon
105
Procter & Gamble
PG
$336B
$382K 0.06%
+4,640
New +$374K
TSN icon
106
Tyson Foods
TSN
$20.4B
$378K 0.06%
5,670
+1,290
+29% +$77.6K
AYI icon
107
Acuity Brands
AYI
$9.83B
$363K 0.06%
1,665
-310
-16% -$64K
CCL icon
108
Carnival Corporation Ltd
CCL
$38.1B
$355K 0.06%
6,720
+10
+0.1% +$484
SPG icon
109
Simon Property Group
SPG
$74.4B
$326K 0.05%
1,570
– –
NLSN
110
DELISTED
Nielsen Holdings plc
NLSN
$292K 0.05%
+5,545
New +$268K
MAA icon
111
Mid-America Apartment Communities
MAA
$15.4B
$289K 0.05%
2,830
– –
NPK icon
112
National Presto Industries
NPK
$870M
$263K 0.04%
3,140
– –
POST icon
113
Post Holdings
POST
$4.14B
$224K 0.04%
4,966
– –
DIS icon
114
Walt Disney
DIS
$167B
$219K 0.03%
2,202
-190
-8% -$18.3K
WR
115
DELISTED
Westar Energy Inc
WR
$216K 0.03%
+4,345
New +$194K
ANSS
116
DELISTED
Ansys
ANSS
$210K 0.03%
2,350
-5,563
-70% -$480K
AVGO icon
117
Broadcom
AVGO
$1.85T
$205K 0.03%
13,250
-1,200
-8% -$16.2K
WYNN icon
118
Wynn Resorts
WYNN
$10.3B
$205K 0.03%
+2,190
New +$162K
RICE
119
DELISTED
Rice Energy Inc.
RICE
$193K 0.03%
+13,850
New +$144K
ATI icon
120
ATI
ATI
$25.6B
$177K 0.03%
+10,860
New +$132K
ASYS icon
121
Amtech Systems
ASYS
$268M
$172K 0.03%
26,465
-2,537
-9% -$14.3K
BC icon
122
Brunswick
BC
$5.13B
– –
-13,080
Closed -$661K
BNY
123
Bank of New York Mellon
BNY
$106B
– –
-9,196
Closed -$379K
BR icon
124
Broadridge
BR
$17.8B
– –
-4,875
Closed -$262K
COST icon
125
Costco
COST
$422B
– –
-125,129
Closed -$20.2M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Cookson Peirce & Co held 171 positions worth $634M, down 4.5% from $663M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cookson Peirce & Co withdrew a net $44.9M in Q1 2016, closing 50 positions and reducing 38 holdings. Its most notable exit was Royal Caribbean, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Cookson Peirce & Co opened a new position in AT&T worth $23.8M.

  • Cookson Peirce & Co's largest Q1 2016 buy was AT&T: 804,313 shares worth $23.8M.
  • Cookson Peirce & Co added most to NVIDIA in Q1 2016, an estimated $12.1M increase.
  • Cookson Peirce & Co's biggest Q1 2016 reduction was Global Payments, cutting an estimated $8.13M.
  • Cookson Peirce & Co fully exited Royal Caribbean in Q1 2016, selling an estimated $22.7M.
  • Cookson Peirce & Co's ten largest holdings make up 31% of its $634M portfolio in Q1 2016.
  • Cookson Peirce & Co opened 38 new positions and closed 50 in Q1 2016.
  • Cookson Peirce & Co's portfolio value fell 4.5% quarter-over-quarter to $634M.

Based on Cookson Peirce & Co's 13F filing for Q1 2016, filed 4 May 2016.