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
-7.59%
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
$1.04B
AUM Growth
-$211M
Cap. Flow
-$104M
Cap. Flow %
-10.07%
Top 10 Hldgs %
31.46%
Holding
186
New
52
Increased
32
Reduced
55
Closed
41

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$35.9M
2
AMGN icon
Amgen
AMGN
+$25.4M
3
AON icon
Aon
AON
+$23.5M
4
AES icon
AES
AES
+$22.4M
5
AMT icon
American Tower
AMT
+$19.7M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$49.4M
2
NVDA icon
NVIDIA
NVDA
+$41.1M
3
AAPL icon
Apple
AAPL
+$38.9M
4
PX
Praxair Inc
PX
+$38.6M
5
RF icon
Regions Financial
RF
+$29.6M

Sector Composition

Rank Sector Weight
1 Healthcare 23.02%
2 Technology 17.46%
3 Consumer Discretionary 12.18%
4 Industrials 12.06%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSCH icon
101
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$610K 0.06%
17,010
-210
-1% -$8.59K
HEI icon
102
HEICO Corp
HEI
$49.8B
$596K 0.06%
+7,695
New +$642K
AME icon
103
Ametek
AME
$55.4B
$580K 0.06%
8,560
– –
EZU icon
104
iShare MSCI Eurozone ETF
EZU
$9.64B
$538K 0.05%
15,335
-270
-2% -$10.1K
ITA icon
105
iShares US Aerospace & Defense ETF
ITA
$14.2B
$538K 0.05%
6,220
-110
-2% -$10.6K
LAB icon
106
Standard BioTools
LAB
$340M
$536K 0.05%
+62,150
New +$484K
SPHD icon
107
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$524K 0.05%
+13,725
New +$554K
PRLB icon
108
Protolabs
PRLB
$1.79B
$523K 0.05%
4,635
-6,090
-57% -$751K
DIS icon
109
Walt Disney
DIS
$167B
$509K 0.05%
4,640
+1,820
+65% +$207K
SOXX icon
110
iShares Semiconductor ETF
SOXX
$41.7B
$503K 0.05%
9,615
-90
-0.9% -$4.94K
DHR icon
111
Danaher
DHR
$137B
$477K 0.05%
5,219
+231
+5% +$21K
MTN icon
112
Vail Resorts
MTN
$5.32B
$476K 0.05%
2,260
-780
-26% -$193K
VRSN icon
113
VeriSign
VRSN
$26.2B
$476K 0.05%
3,210
– –
IXJ icon
114
iShares Global Healthcare ETF
IXJ
$4.07B
$474K 0.05%
+8,370
New +$501K
BP icon
115
BP
BP
$116B
$466K 0.05%
12,670
+243
+2% +$9.7K
MOAT icon
116
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$440K 0.04%
+10,695
New +$476K
PSCC icon
117
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
$435K 0.04%
18,870
+9,180
+95% +$239K
WMT icon
118
Walmart Inc
WMT
$885B
$431K 0.04%
+13,875
New +$445K
ISRG icon
119
Intuitive Surgical
ISRG
$127B
$408K 0.04%
2,553
-123
-5% -$20.8K
MTLS
120
Materialise
MTLS
$368M
$408K 0.04%
+20,360
New +$296K
HQY icon
121
HealthEquity
HQY
$8.41B
$400K 0.04%
+6,700
New +$540K
AMSC icon
122
American Superconductor
AMSC
$1.42B
$378K 0.04%
+33,920
New +$290K
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$188B
$373K 0.04%
+3,806
New +$400K
V icon
124
Visa
V
$684B
$368K 0.04%
2,791
– –
MRK icon
125
Merck
MRK
$322B
$366K 0.04%
+5,025
New +$355K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Cookson Peirce & Co held 186 positions worth $1.04B, down 17% from $1.25B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cookson Peirce & Co withdrew a net $104M in Q4 2018, closing 41 positions and reducing 55 holdings. Its most notable exit was PayPal, an estimated $49.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Cookson Peirce & Co opened a new position in Linde worth $35.4M.

  • Cookson Peirce & Co's largest Q4 2018 buy was Linde: 226,927 shares worth $35.4M.
  • Cookson Peirce & Co added most to Amgen in Q4 2018, an estimated $25.4M increase.
  • Cookson Peirce & Co's biggest Q4 2018 reduction was Kohl's, cutting an estimated $10.4M.
  • Cookson Peirce & Co fully exited PayPal in Q4 2018, selling an estimated $49.4M.
  • Cookson Peirce & Co's ten largest holdings make up 31% of its $1.04B portfolio in Q4 2018.
  • Cookson Peirce & Co opened 52 new positions and closed 41 in Q4 2018.
  • Cookson Peirce & Co's portfolio value fell 17% quarter-over-quarter to $1.04B.

Based on Cookson Peirce & Co's 13F filing for Q4 2018, filed 7 Feb 2019.