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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
+7.12%
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
$887M
AUM Growth
+$62.1M
Cap. Flow
+$16.6M
Cap. Flow %
1.88%
Top 10 Hldgs %
29.61%
Holding
177
New
37
Increased
53
Reduced
49
Closed
31

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$33M
2
HON icon
Honeywell
HON
+$24M
3
LUV icon
Southwest Airlines
LUV
+$19.3M
4
SPGI icon
S&P Global
SPGI
+$13.9M
5
XEL icon
Xcel Energy
XEL
+$12.7M

Top Sells

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$27.5M
2
EXP icon
Eagle Materials
EXP
+$18.1M
3
HPE icon
Hewlett Packard
HPE
+$17.1M
4
ULTA icon
Ulta Beauty
ULTA
+$13.8M
5
ALK icon
Alaska Air
ALK
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Industrials 25.92%
3 Financials 18.47%
4 Consumer Discretionary 11.3%
5 Utilities 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPK
126
DELISTED
SPDR S&P International Technology Sector
IPK
$355K 0.04%
8,340
-840
-9% -$34.6K
AON icon
127
Aon
AON
$76.5B
$352K 0.04%
2,645
-150
-5% -$19K
AZPN
128
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$344K 0.04%
6,230
+2,105
+51% +$116K
ANSS
129
DELISTED
Ansys
ANSS
$329K 0.04%
2,700
+210
+8% +$24.7K
FDX icon
130
FedEx
FDX
$72.7B
$326K 0.04%
1,500
-6,580
-81% -$1.3M
WDC icon
131
Western Digital
WDC
$188B
$319K 0.04%
4,763
+27
+0.6% +$1.79K
SGMO
132
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$317K 0.04%
+35,990
New +$231K
TCOM icon
133
Trip.com Group
TCOM
$29.6B
$304K 0.03%
+5,645
New +$299K
FHK
134
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$287K 0.03%
7,520
-760
-9% -$28.7K
MTLS
135
Materialise
MTLS
$368M
$283K 0.03%
+23,845
New +$277K
QGEN icon
136
Qiagen
QGEN
$8.54B
$272K 0.03%
+7,662
New +$259K
DAL icon
137
Delta Air Lines
DAL
$57.5B
$263K 0.03%
+4,900
New +$240K
ZNGA
138
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$259K 0.03%
+71,285
New +$234K
HA
139
DELISTED
Hawaiian Holdings, Inc.
HA
$244K 0.03%
5,190
-10
-0.2% -$509
LKFT
140
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$233K 0.03%
3,045
+20
+0.7% +$1.68K
V icon
141
Visa
V
$684B
$215K 0.02%
+2,290
New +$213K
CPRT icon
142
Copart
CPRT
$27B
$210K 0.02%
26,456
+616
+2% +$4.72K
UNH icon
143
UnitedHealth
UNH
$376B
$204K 0.02%
+1,102
New +$193K
SONY icon
144
Sony
SONY
$137B
$201K 0.02%
+26,275
New +$186K
STKL
145
DELISTED
SunOpta
STKL
$143K 0.02%
+14,040
New +$117K
AMKR icon
146
Amkor Technology
AMKR
$12.4B
$130K 0.01%
+13,260
New +$150K
A icon
147
Agilent Technologies
A
$39.1B
– –
-5,340
Closed -$282K
ALK icon
148
Alaska Air
ALK
$5.29B
– –
-131,195
Closed -$12.1M
CAKE icon
149
Cheesecake Factory
CAKE
$5.04B
– –
-8,535
Closed -$541K
COHR icon
150
Coherent
COHR
$51.4B
– –
-10,490
Closed -$378K
4 5
6
7 8

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Cookson Peirce & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Cookson Peirce & Co held 177 positions worth $887M, up 7.5% from $825M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cookson Peirce & Co's Q2 2017 filing shows 37 new, 53 increased, 49 reduced and 31 closed positions. Its largest new stake was DXC Technology: 497,890 shares worth $33M. The largest sale was Computer Sciences, an estimated $27.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

  • Cookson Peirce & Co's largest Q2 2017 buy was DXC Technology: 497,890 shares worth $33M.
  • Cookson Peirce & Co added most to Honeywell in Q2 2017, an estimated $24M increase.
  • Cookson Peirce & Co's biggest Q2 2017 reduction was Ulta Beauty, cutting an estimated $13.8M.
  • Cookson Peirce & Co fully exited Computer Sciences in Q2 2017, selling an estimated $27.5M.
  • Cookson Peirce & Co's ten largest holdings make up 30% of its $887M portfolio in Q2 2017.
  • Cookson Peirce & Co opened 37 new positions and closed 31 in Q2 2017.
  • Cookson Peirce & Co's portfolio value rose 7.5% quarter-over-quarter to $887M.

Based on Cookson Peirce & Co's 13F filing for Q2 2017, filed 17 Aug 2017.