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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
+4.15%
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
$1.14B
AUM Growth
-$44M
Cap. Flow
-$62.5M
Cap. Flow %
-5.46%
Top 10 Hldgs %
30.6%
Holding
170
New
24
Increased
63
Reduced
45
Closed
34

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$27.2M
2
MRVL icon
Marvell Technology
MRVL
+$25.7M
3
KLAC icon
KLA
KLAC
+$25.4M
4
AKAM icon
Akamai
AKAM
+$23.8M
5
COUP
Coupa Software Incorporated
COUP
+$19.5M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$38.3M
2
NFLX icon
Netflix
NFLX
+$29M
3
CSCO icon
Cisco
CSCO
+$29M
4
VMW
VMware, Inc
VMW
+$28.1M
5
ILMN icon
Illumina
ILMN
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Industrials 14.35%
3 Financials 13.65%
4 Healthcare 10.79%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$885B
$647K 0.06%
16,359
+1,215
+8% +$45.9K
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$188B
$646K 0.06%
5,786
+935
+19% +$103K
IOO icon
103
iShares Global 100 ETF
IOO
$8.93B
$642K 0.06%
12,980
-135
-1% -$6.58K
IHI icon
104
iShares US Medical Devices ETF
IHI
$3.13B
$638K 0.06%
15,480
-180
-1% -$7.37K
DBEF icon
105
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$622K 0.05%
+19,220
New +$606K
SONY icon
106
Sony
SONY
$137B
$617K 0.05%
52,200
+4,750
+10% +$53.6K
DFS
107
DELISTED
Discover Financial Services
DFS
$613K 0.05%
+7,560
New +$624K
VZ icon
108
Verizon
VZ
$195B
$597K 0.05%
9,887
-703
-7% -$40.5K
ITA icon
109
iShares US Aerospace & Defense ETF
ITA
$14.2B
$593K 0.05%
5,280
-40
-0.8% -$4.37K
V icon
110
Visa
V
$684B
$584K 0.05%
3,398
+52
+2% +$9.26K
WYNN icon
111
Wynn Resorts
WYNN
$10.3B
$579K 0.05%
5,325
+1,035
+24% +$123K
SOXX icon
112
iShares Semiconductor ETF
SOXX
$41.7B
$577K 0.05%
8,190
+150
+2% +$10.3K
NVS icon
113
Novartis
NVS
$297B
$565K 0.05%
6,501
+531
+9% +$47.7K
TEAM icon
114
Atlassian
TEAM
$25.6B
$536K 0.05%
4,269
+2,174
+104% +$296K
NBIX icon
115
Neurocrine Biosciences
NBIX
$16.8B
$525K 0.05%
+5,830
New +$545K
SWCH
116
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$456K 0.04%
29,185
+4,970
+21% +$73.7K
VIAV icon
117
Viavi Solutions
VIAV
$9.12B
$446K 0.04%
31,840
+11,635
+58% +$166K
MTN icon
118
Vail Resorts
MTN
$5.32B
$440K 0.04%
+1,935
New +$457K
ATVI
119
DELISTED
Activision Blizzard
ATVI
$440K 0.04%
+8,320
New +$415K
FDS icon
120
Factset
FDS
$9.36B
$425K 0.04%
1,750
-65
-4% -$18K
MRK icon
121
Merck
MRK
$322B
$421K 0.04%
5,245
+241
+5% +$19.3K
KIE icon
122
State Street SPDR S&P Insurance ETF
KIE
$649M
$414K 0.04%
11,765
-30
-0.3% -$1.03K
IGF icon
123
iShares Global Infrastructure ETF
IGF
$10.9B
$387K 0.03%
8,325
-110
-1% -$5.04K
CWST icon
124
Casella Waste Systems
CWST
$5.71B
$385K 0.03%
8,960
-340
-4% -$14.7K
ORLY icon
125
O'Reilly Automotive
ORLY
$72.9B
$375K 0.03%
14,100
+225
+2% +$5.81K
3 4
5
6 7

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Cookson Peirce & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Cookson Peirce & Co held 170 positions worth $1.14B, down 3.7% from $1.19B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cookson Peirce & Co withdrew a net $62.5M in Q3 2019, closing 34 positions and reducing 45 holdings. Its most notable exit was Union Pacific, an estimated $38.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, Cookson Peirce & Co opened a new position in Lockheed Martin worth $28.2M.

  • Cookson Peirce & Co's largest Q3 2019 buy was Lockheed Martin: 72,371 shares worth $28.2M.
  • Cookson Peirce & Co added most to KLA in Q3 2019, an estimated $25.4M increase.
  • Cookson Peirce & Co's biggest Q3 2019 reduction was Xilinx Inc, cutting an estimated $20.6M.
  • Cookson Peirce & Co fully exited Union Pacific in Q3 2019, selling an estimated $38.3M.
  • Cookson Peirce & Co's ten largest holdings make up 31% of its $1.14B portfolio in Q3 2019.
  • Cookson Peirce & Co opened 24 new positions and closed 34 in Q3 2019.
  • Cookson Peirce & Co's portfolio value fell 3.7% quarter-over-quarter to $1.14B.

Based on Cookson Peirce & Co's 13F filing for Q3 2019, filed 5 Nov 2019.