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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
+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
DAL icon
126
Delta Air Lines
DAL
$57.5B
$227K 0.04%
+5,050
New +$227K
SGI
127
Somnigroup International
SGI
$13.7B
$223K 0.04%
+12,480
New +$229K
NPK icon
128
National Presto Industries
NPK
$870M
$217K 0.04%
+2,580
New +$209K
CBRL icon
129
Cracker Barrel
CBRL
$1.26B
$215K 0.04%
1,460
– –
LUX
130
DELISTED
Luxottica Group
LUX
$211K 0.04%
+3,040
New +$210K
ED icon
131
Consolidated Edison
ED
$40.1B
$209K 0.03%
+3,130
New +$198K
ALK icon
132
Alaska Air
ALK
$5.29B
$207K 0.03%
+2,610
New +$199K
OSIR
133
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$189K 0.03%
+10,210
New +$197K
AKAO
134
DELISTED
Achaogen Inc
AKAO
$134K 0.02%
+23,315
New +$159K
SNMX
135
DELISTED
Senomyx, Inc.
SNMX
$60K 0.01%
+13,530
New +$80.5K
ASHR icon
136
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
– –
-20,020
Closed -$921K
BIIB icon
137
Biogen
BIIB
$30B
– –
-990
Closed -$400K
CGNX icon
138
Cognex
CGNX
$10.9B
– –
-43,840
Closed -$1.05M
CI icon
139
Cigna
CI
$73.8B
– –
-1,400
Closed -$227K
EPC icon
140
Edgewell Personal Care
EPC
$1.25B
– –
-83,710
Closed -$8.17M
GMF icon
141
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
– –
-14,725
Closed -$1.3M
HBI
142
DELISTED
Hanesbrands
HBI
– –
-170,282
Closed -$5.67M
IGIB icon
143
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-168,068
Closed -$9.15M
IMAX icon
144
IMAX
IMAX
$2.62B
– –
-10,950
Closed -$441K
IONS icon
145
Ionis Pharmaceuticals
IONS
$8.6B
– –
-90,200
Closed -$5.19M
LYG icon
146
Lloyds Banking Group
LYG
$89.5B
– –
-10,702
Closed -$58K
MCK icon
147
McKesson
MCK
$100B
– –
-3,816
Closed -$858K
OEF icon
148
iShares S&P 100 ETF
OEF
$20.1B
– –
-14,360
Closed -$1.3M
PEP icon
149
PepsiCo
PEP
$190B
– –
-9,156
Closed -$855K
PLUR icon
150
Pluri
PLUR
$16.7M
– –
-275
Closed -$55K
3 4 5
6
7

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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.