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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
-5.02%
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
$871M
AUM Growth
-$264M
Cap. Flow
-$176M
Cap. Flow %
-20.21%
Top 10 Hldgs %
34.96%
Holding
182
New
39
Increased
30
Reduced
57
Closed
56

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$34.1M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$31.9M
3
AMZN icon
Amazon
AMZN
+$31M
4
NFLX icon
Netflix
NFLX
+$30.1M
5
DOCU
DocuSign
DOCU
+$24.4M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$35.3M
2
TDG icon
TransDigm Group
TDG
+$35.2M
3
ABT icon
Abbott
ABT
+$32M
4
MRVL icon
Marvell Technology
MRVL
+$24.6M
5
MDT icon
Medtronic
MDT
+$22.2M

Sector Composition

Rank Sector Weight
1 Technology 27.79%
2 Healthcare 19.22%
3 Financials 12.91%
4 Consumer Staples 11.65%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
101
Estee Lauder
EL
$30.4B
$445K 0.05%
+2,795
New +$539K
SWCH
102
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$440K 0.05%
+30,490
New +$464K
REGN icon
103
Regeneron Pharmaceuticals
REGN
$78.5B
$427K 0.05%
+874
New +$361K
RNR icon
104
RenaissanceRe
RNR
$13.3B
$424K 0.05%
2,838
-42,142
-94% -$7.5M
CRSP icon
105
CRISPR Therapeutics
CRSP
$4.73B
$405K 0.05%
+9,546
New +$493K
TROW icon
106
T. Rowe Price
TROW
$23.9B
$361K 0.04%
+3,693
New +$452K
BSJL
107
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$336K 0.04%
+15,170
New +$362K
MKSI icon
108
MKS Inc
MKSI
$20.1B
$333K 0.04%
+4,090
New +$419K
NDSN icon
109
Nordson
NDSN
$16.6B
$325K 0.04%
2,408
-1,869
-44% -$288K
SGEN
110
DELISTED
Seagen Inc. Common Stock
SGEN
$313K 0.04%
+2,711
New +$300K
ACAD icon
111
Acadia Pharmaceuticals
ACAD
$4.43B
$305K 0.04%
+7,225
New +$298K
NOC icon
112
Northrop Grumman
NOC
$77.1B
$305K 0.04%
+1,008
New +$351K
AYX
113
DELISTED
Alteryx Inc
AYX
$299K 0.03%
+3,139
New +$390K
EW icon
114
Edwards Lifesciences
EW
$49.6B
$298K 0.03%
4,740
-13,530
-74% -$976K
RGEN icon
115
Repligen
RGEN
$7.96B
$294K 0.03%
+3,045
New +$294K
ACA icon
116
Arcosa
ACA
$7.13B
$291K 0.03%
+7,313
New +$309K
JXI icon
117
iShares Global Utilities ETF
JXI
$314M
$290K 0.03%
5,725
+180
+3% +$10.4K
IBB icon
118
iShares Biotechnology ETF
IBB
$9.34B
$286K 0.03%
+2,650
New +$305K
CWST icon
119
Casella Waste Systems
CWST
$5.71B
$285K 0.03%
7,285
-1,600
-18% -$77.6K
RPV icon
120
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$271K 0.03%
6,778
+653
+11% +$38.4K
RMD icon
121
ResMed
RMD
$30.6B
$259K 0.03%
1,757
-3
-0.2% -$478
AMGN icon
122
Amgen
AMGN
$208B
$239K 0.03%
1,181
+99
+9% +$21.6K
ITB icon
123
iShares US Home Construction ETF
ITB
$2.26B
$237K 0.03%
+8,180
New +$350K
CDNS icon
124
Cadence Design Systems
CDNS
$93.6B
$231K 0.03%
3,495
-146
-4% -$10.1K
ESPO icon
125
VanEck Video Gaming and eSports ETF
ESPO
$245M
$219K 0.03%
+5,640
New +$221K
3 4
5
6 7

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Cookson Peirce & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Cookson Peirce & Co held 182 positions worth $871M, down 23% from $1.13B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cookson Peirce & Co withdrew a net $176M in Q1 2020, closing 56 positions and reducing 57 holdings. Its most notable exit was Hilton Worldwide, an estimated $35.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cookson Peirce & Co opened a new position in Eli Lilly worth $34.4M.

  • Cookson Peirce & Co's largest Q1 2020 buy was Eli Lilly: 248,321 shares worth $34.4M.
  • Cookson Peirce & Co added most to Agilent Technologies in Q1 2020, an estimated $10.9M increase.
  • Cookson Peirce & Co's biggest Q1 2020 reduction was Abbott, cutting an estimated $32M.
  • Cookson Peirce & Co fully exited Hilton Worldwide in Q1 2020, selling an estimated $35.3M.
  • Cookson Peirce & Co's ten largest holdings make up 35% of its $871M portfolio in Q1 2020.
  • Cookson Peirce & Co opened 39 new positions and closed 56 in Q1 2020.
  • Cookson Peirce & Co's portfolio value fell 23% quarter-over-quarter to $871M.

Based on Cookson Peirce & Co's 13F filing for Q1 2020, filed 4 May 2020.