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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
+8.82%
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
$825M
AUM Growth
+$102M
Cap. Flow
+$54M
Cap. Flow %
6.55%
Top 10 Hldgs %
29.25%
Holding
159
New
29
Increased
67
Reduced
41
Closed
19

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$19.1M
2
MAR icon
Marriott International
MAR
+$16.7M
3
AAPL icon
Apple
AAPL
+$12.5M
4
EXP icon
Eagle Materials
EXP
+$9.43M
5
MS icon
Morgan Stanley
MS
+$8.99M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$21M
2
UPS icon
United Parcel Service
UPS
+$18.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.3M
4
NVDA icon
NVIDIA
NVDA
+$14.5M
5
ALGN icon
Align Technology
ALGN
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Industrials 25%
3 Financials 20.15%
4 Consumer Discretionary 13.17%
5 Materials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPK icon
126
National Presto Industries
NPK
$870M
$299K 0.04%
2,930
+430
+17% +$44.4K
WDC icon
127
Western Digital
WDC
$188B
$295K 0.04%
+4,736
New +$272K
A icon
128
Agilent Technologies
A
$39.1B
$282K 0.03%
+5,340
New +$270K
JNJ icon
129
Johnson & Johnson
JNJ
$618B
$276K 0.03%
2,216
-513
-19% -$61.3K
ANSS
130
DELISTED
Ansys
ANSS
$266K 0.03%
2,490
+210
+9% +$21K
FFIV icon
131
F5
FFIV
$22.9B
$263K 0.03%
1,845
-895
-33% -$128K
MGM icon
132
MGM Resorts International
MGM
$11.4B
$262K 0.03%
9,560
-758,305
-99% -$21M
LKFT
133
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$261K 0.03%
+3,025
New +$218K
AZPN
134
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$243K 0.03%
+4,125
New +$243K
HA
135
DELISTED
Hawaiian Holdings, Inc.
HA
$242K 0.03%
5,200
+1,340
+35% +$68.5K
NUVA
136
DELISTED
NuVasive, Inc.
NUVA
$237K 0.03%
+3,174
New +$230K
HON icon
137
Honeywell
HON
$77B
$209K 0.03%
+1,849
New +$204K
XLNX
138
DELISTED
Xilinx Inc
XLNX
$207K 0.03%
+3,577
New +$210K
CPRT icon
139
Copart
CPRT
$27B
$200K 0.02%
+25,840
New +$190K
AKS
140
DELISTED
AK Steel Holding Corp
AKS
$143K 0.02%
19,930
-802,450
-98% -$6.87M
ALGN icon
141
Align Technology
ALGN
$12.1B
– –
-105,520
Closed -$10.1M
CB icon
142
Chubb
CB
$135B
– –
-50,228
Closed -$6.64M
DCI icon
143
Donaldson
DCI
$10.9B
– –
-5,570
Closed -$234K
ENZL icon
144
iShares MSCI New Zealand ETF
ENZL
$77.3M
– –
-10,990
Closed -$437K
FHB icon
145
First Hawaiian
FHB
$3.38B
– –
-8,710
Closed -$303K
GE icon
146
GE Aerospace
GE
$374B
– –
-2,490
Closed -$377K
GOOG icon
147
Alphabet (Google) Class C
GOOG
$4.36T
– –
-396,960
Closed -$15.3M
IPG
148
DELISTED
Interpublic Group of Companies
IPG
– –
-192,930
Closed -$4.52M
IYC icon
149
iShares US Consumer Discretionary ETF
IYC
$1.17B
– –
-26,780
Closed -$1.01M
JACK icon
150
Jack in the Box
JACK
$312M
– –
-2,630
Closed -$294K
3 4 5
6
7

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Cookson Peirce & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Cookson Peirce & Co held 159 positions worth $825M, up 14% from $723M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cookson Peirce & Co deployed $54M of net new capital in Q1 2017, opening 29 new positions and adding to 67 existing holdings. Its largest new stake was Norfolk Southern: 163,070 shares worth $18.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was MGM Resorts International, an estimated $21M trimmed.

  • Cookson Peirce & Co's largest Q1 2017 buy was Norfolk Southern: 163,070 shares worth $18.3M.
  • Cookson Peirce & Co added most to Eagle Materials in Q1 2017, an estimated $9.43M increase.
  • Cookson Peirce & Co's biggest Q1 2017 reduction was MGM Resorts International, cutting an estimated $21M.
  • Cookson Peirce & Co fully exited United Parcel Service in Q1 2017, selling an estimated $18.3M.
  • Cookson Peirce & Co's ten largest holdings make up 29% of its $825M portfolio in Q1 2017.
  • Cookson Peirce & Co opened 29 new positions and closed 19 in Q1 2017.
  • Cookson Peirce & Co's portfolio value rose 14% quarter-over-quarter to $825M.

Based on Cookson Peirce & Co's 13F filing for Q1 2017, filed 28 Apr 2017.