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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
-7.59%
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
$1.04B
AUM Growth
-$211M
Cap. Flow
-$104M
Cap. Flow %
-10.07%
Top 10 Hldgs %
31.46%
Holding
186
New
52
Increased
32
Reduced
55
Closed
41

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$35.9M
2
AMGN icon
Amgen
AMGN
+$25.4M
3
AON icon
Aon
AON
+$23.5M
4
AES icon
AES
AES
+$22.4M
5
AMT icon
American Tower
AMT
+$19.7M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$49.4M
2
NVDA icon
NVIDIA
NVDA
+$41.1M
3
AAPL icon
Apple
AAPL
+$38.9M
4
PX
Praxair Inc
PX
+$38.6M
5
RF icon
Regions Financial
RF
+$29.6M

Sector Composition

Rank Sector Weight
1 Healthcare 23.02%
2 Technology 17.46%
3 Consumer Discretionary 12.18%
4 Industrials 12.06%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
126
Revvity
RVTY
$12.6B
$362K 0.04%
4,610
– –
FDS icon
127
Factset
FDS
$9.36B
$361K 0.03%
1,805
+835
+86% +$184K
TTWO icon
128
Take-Two Interactive
TTWO
$45.4B
$345K 0.03%
3,350
-53,507
-94% -$6.16M
RHI icon
129
Robert Half
RHI
$3.87B
$339K 0.03%
5,920
-20
-0.3% -$1.23K
WDAY icon
130
Workday
WDAY
$39.6B
$337K 0.03%
+2,108
New +$299K
MDB icon
131
MongoDB
MDB
$27.1B
$319K 0.03%
+3,810
New +$293K
ANSS
132
DELISTED
Ansys
ANSS
$312K 0.03%
2,185
-2,120
-49% -$329K
CBSH icon
133
Commerce Bancshares
CBSH
$8.53B
$300K 0.03%
7,491
-280
-4% -$12K
NTAP icon
134
NetApp
NTAP
$35B
$298K 0.03%
4,990
-185
-4% -$13.3K
WYNN icon
135
Wynn Resorts
WYNN
$10.3B
$297K 0.03%
+3,000
New +$324K
STE icon
136
Steris
STE
$22.3B
$283K 0.03%
2,650
– –
ORLY icon
137
O'Reilly Automotive
ORLY
$72.9B
$281K 0.03%
+12,225
New +$278K
UNH icon
138
UnitedHealth
UNH
$376B
$280K 0.03%
1,124
– –
CWST icon
139
Casella Waste Systems
CWST
$5.71B
$271K 0.03%
9,500
+1,670
+21% +$50.7K
EWJ icon
140
iShares MSCI Japan ETF
EWJ
$21.9B
$264K 0.03%
5,205
-120
-2% -$6.58K
XYZ
141
Block Inc
XYZ
$48.4B
$248K 0.02%
4,430
-155
-3% -$10.9K
MANT
142
DELISTED
Mantech International Corp
MANT
$247K 0.02%
4,720
-250
-5% -$14K
RPM icon
143
RPM International
RPM
$13.7B
$226K 0.02%
3,850
+280
+8% +$17.1K
CRSP icon
144
CRISPR Therapeutics
CRSP
$4.73B
$218K 0.02%
+7,620
New +$265K
NVS icon
145
Novartis
NVS
$297B
$215K 0.02%
+2,801
New +$218K
AAPL icon
146
Apple
AAPL
$4.54T
– –
-688,616
Closed -$38.9M
AKAM icon
147
Akamai
AKAM
$16.7B
– –
-20,290
Closed -$1.48M
AMD icon
148
Advanced Micro Devices
AMD
$776B
– –
-7,775
Closed -$240K
AMZN icon
149
Amazon
AMZN
$2.92T
– –
-2,520
Closed -$252K
CMA
150
DELISTED
Comerica
CMA
– –
-255,929
Closed -$23.1M
4 5
6
7 8

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MCM
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MCM
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LFAS
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EP
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SAG
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CLG
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CM
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Cookson Peirce & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Cookson Peirce & Co held 186 positions worth $1.04B, down 17% from $1.25B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cookson Peirce & Co withdrew a net $104M in Q4 2018, closing 41 positions and reducing 55 holdings. Its most notable exit was PayPal, an estimated $49.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Cookson Peirce & Co opened a new position in Linde worth $35.4M.

  • Cookson Peirce & Co's largest Q4 2018 buy was Linde: 226,927 shares worth $35.4M.
  • Cookson Peirce & Co added most to Amgen in Q4 2018, an estimated $25.4M increase.
  • Cookson Peirce & Co's biggest Q4 2018 reduction was Kohl's, cutting an estimated $10.4M.
  • Cookson Peirce & Co fully exited PayPal in Q4 2018, selling an estimated $49.4M.
  • Cookson Peirce & Co's ten largest holdings make up 31% of its $1.04B portfolio in Q4 2018.
  • Cookson Peirce & Co opened 52 new positions and closed 41 in Q4 2018.
  • Cookson Peirce & Co's portfolio value fell 17% quarter-over-quarter to $1.04B.

Based on Cookson Peirce & Co's 13F filing for Q4 2018, filed 7 Feb 2019.