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
+12.32%
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
$663M
AUM Growth
+$63.3M
Cap. Flow
+$9.04M
Cap. Flow %
1.36%
Top 10 Hldgs %
30.37%
Holding
172
New
37
Increased
59
Reduced
35
Closed
39

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$22.3M
2
CRM icon
Salesforce
CRM
+$18.8M
3
RTN
Raytheon Company
RTN
+$18.8M
4
WM icon
Waste Management
WM
+$12.6M
5
TAP icon
Molson Coors Class B
TAP
+$12.2M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$22.1M
2
FTNT icon
Fortinet
FTNT
+$18.1M
3
UHS icon
Universal Health Services
UHS
+$14.3M
4
TGT icon
Target
TGT
+$13.4M
5
GS icon
Goldman Sachs
GS
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 19.47%
2 Consumer Discretionary 18.48%
3 Consumer Staples 15.47%
4 Technology 13.41%
5 Industrials 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
126
Illumina
ILMN
$31B
$220K 0.03%
+1,177
New +$190K
AKAO
127
DELISTED
Achaogen Inc
AKAO
$220K 0.03%
38,315
+15,000
+64% +$86.1K
AVGO icon
128
Broadcom
AVGO
$1.85T
$210K 0.03%
14,450
-6,600
-31% -$85.8K
TW
129
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$208K 0.03%
+1,620
New +$207K
ZTS icon
130
Zoetis
ZTS
$32.4B
$206K 0.03%
+4,300
New +$194K
POST icon
131
Post Holdings
POST
$4.14B
$201K 0.03%
+4,966
New +$205K
POWR
132
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$201K 0.03%
+13,355
New +$179K
ASYS icon
133
Amtech Systems
ASYS
$268M
$182K 0.03%
+29,002
New +$150K
AAPL icon
134
Apple
AAPL
$4.54T
– –
-233,740
Closed -$6.45M
AIV
135
Aimco
AIV
$387M
– –
-1,672,629
Closed -$8.25M
ALK icon
136
Alaska Air
ALK
$5.29B
– –
-2,610
Closed -$207K
BHC icon
137
Bausch Health
BHC
$2.57B
– –
-58,540
Closed -$10.4M
BYD icon
138
Boyd Gaming
BYD
$6.32B
– –
-18,465
Closed -$301K
CBRL icon
139
Cracker Barrel
CBRL
$1.26B
– –
-1,460
Closed -$215K
EAT icon
140
Brinker International
EAT
$9.17B
– –
-61,600
Closed -$3.24M
ELV icon
141
Elevance Health
ELV
$81.5B
– –
-25,475
Closed -$3.57M
ENR icon
142
Energizer
ENR
$1.44B
– –
-242,580
Closed -$9.39M
FTNT icon
143
Fortinet
FTNT
$119B
– –
-2,124,875
Closed -$18.1M
GS icon
144
Goldman Sachs
GS
$300B
– –
-73,695
Closed -$12.8M
HACK icon
145
Amplify Cybersecurity ETF
HACK
$2.68B
– –
-24,730
Closed -$624K
HAIN icon
146
Hain Celestial
HAIN
$45M
– –
-140,015
Closed -$7.22M
HRB icon
147
H&R Block
HRB
$5.58B
– –
-9,250
Closed -$335K
HUM icon
148
Humana
HUM
$43.7B
– –
-4,400
Closed -$788K
IAI icon
149
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-30,460
Closed -$1.17M
JWN
150
DELISTED
Nordstrom
JWN
– –
-43,380
Closed -$3.11M
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 2015 Portfolio in Review

As of Q4 2015, Cookson Peirce & Co held 172 positions worth $663M, up 11% from $600M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cookson Peirce & Co's Q4 2015 filing shows 37 new, 59 increased, 35 reduced and 39 closed positions. Its largest new stake was Salesforce: 241,335 shares worth $18.9M. The largest sale was Allergan plc, an estimated $22.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Cookson Peirce & Co's largest Q4 2015 buy was Salesforce: 241,335 shares worth $18.9M.
  • Cookson Peirce & Co added most to Delta Air Lines in Q4 2015, an estimated $22.3M increase.
  • Cookson Peirce & Co's biggest Q4 2015 reduction was First Horizon, cutting an estimated $3.26M.
  • Cookson Peirce & Co fully exited Allergan plc in Q4 2015, selling an estimated $22.1M.
  • Cookson Peirce & Co's ten largest holdings make up 30% of its $663M portfolio in Q4 2015.
  • Cookson Peirce & Co opened 37 new positions and closed 39 in Q4 2015.
  • Cookson Peirce & Co's portfolio value rose 11% quarter-over-quarter to $663M.

Based on Cookson Peirce & Co's 13F filing for Q4 2015, filed 27 Jan 2016.