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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
+7.3%
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
$1.19B
AUM Growth
+$3.91M
Cap. Flow
-$53.9M
Cap. Flow %
-4.53%
Top 10 Hldgs %
29.29%
Holding
178
New
36
Increased
58
Reduced
48
Closed
32

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$28.5M
2
HLT icon
Hilton Worldwide
HLT
+$23.5M
3
AME icon
Ametek
AME
+$19.9M
4
TTD icon
Trade Desk
TTD
+$17.8M
5
MCO icon
Moody's
MCO
+$16.2M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$42.4M
2
COP icon
ConocoPhillips
COP
+$40.5M
3
FTNT icon
Fortinet
FTNT
+$25.5M
4
EW icon
Edwards Lifesciences
EW
+$24.3M
5
GWW icon
W.W. Grainger
GWW
+$23.8M

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Industrials 13.63%
3 Healthcare 11.56%
4 Consumer Discretionary 11.47%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPP icon
126
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$399K 0.03%
+8,455
New +$391K
IGF icon
127
iShares Global Infrastructure ETF
IGF
$10.9B
$390K 0.03%
+8,435
New +$382K
CTLT
128
DELISTED
CATALENT, INC.
CTLT
$385K 0.03%
+7,095
New +$325K
CRSP icon
129
CRISPR Therapeutics
CRSP
$4.73B
$382K 0.03%
+8,105
New +$324K
LAB icon
130
Standard BioTools
LAB
$340M
$378K 0.03%
30,710
-23,490
-43% -$299K
UAL icon
131
United Airlines
UAL
$39.4B
$372K 0.03%
4,244
-5,661
-57% -$479K
CWST icon
132
Casella Waste Systems
CWST
$5.71B
$369K 0.03%
9,300
– –
ORLY icon
133
O'Reilly Automotive
ORLY
$72.9B
$342K 0.03%
13,875
+1,050
+8% +$26.6K
SWCH
134
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$317K 0.03%
+24,215
New +$286K
STE icon
135
Steris
STE
$22.3B
$314K 0.03%
2,110
– –
JXI icon
136
iShares Global Utilities ETF
JXI
$314M
$299K 0.03%
5,485
-170
-3% -$9.2K
SAM icon
137
Boston Beer
SAM
$1.91B
$293K 0.02%
+775
New +$245K
LLY icon
138
Eli Lilly
LLY
$1.02T
$290K 0.02%
2,622
+885
+51% +$104K
AMD icon
139
Advanced Micro Devices
AMD
$776B
$280K 0.02%
9,219
+10
+0.1% +$285
TEAM icon
140
Atlassian
TEAM
$25.6B
$274K 0.02%
+2,095
New +$252K
VIAV icon
141
Viavi Solutions
VIAV
$9.12B
$269K 0.02%
+20,205
New +$261K
CDNS icon
142
Cadence Design Systems
CDNS
$93.6B
$259K 0.02%
3,661
-15
-0.4% -$1K
EWH icon
143
iShares MSCI Hong Kong ETF
EWH
$1.24B
$245K 0.02%
9,485
-120
-1% -$3.1K
SAP icon
144
SAP
SAP
$212B
$235K 0.02%
+1,720
New +$214K
VAR
145
DELISTED
Varian Medical Systems, Inc.
VAR
$221K 0.02%
+1,625
New +$217K
RPV icon
146
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$213K 0.02%
+3,275
New +$210K
A icon
147
Agilent Technologies
A
$39.1B
– –
-244,775
Closed -$19.7M
AAP icon
148
Advance Auto Parts
AAP
$3.35B
– –
-49,921
Closed -$8.51M
ALRM icon
149
Alarm.com
ALRM
$2.71B
– –
-61,060
Closed -$3.96M
AMGN icon
150
Amgen
AMGN
$208B
– –
-33,345
Closed -$6.33M
4 5
6
7 8

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Cookson Peirce & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Cookson Peirce & Co held 178 positions worth $1.19B, up 0.33% from $1.18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cookson Peirce & Co withdrew a net $53.9M in Q2 2019, closing 32 positions and reducing 48 holdings. Its most notable exit was Pfizer, an estimated $42.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cookson Peirce & Co opened a new position in Netflix worth $29M.

  • Cookson Peirce & Co's largest Q2 2019 buy was Netflix: 789,790 shares worth $29M.
  • Cookson Peirce & Co added most to Ametek in Q2 2019, an estimated $19.9M increase.
  • Cookson Peirce & Co's biggest Q2 2019 reduction was Fortinet, cutting an estimated $25.5M.
  • Cookson Peirce & Co fully exited Pfizer in Q2 2019, selling an estimated $42.4M.
  • Cookson Peirce & Co's ten largest holdings make up 29% of its $1.19B portfolio in Q2 2019.
  • Cookson Peirce & Co opened 36 new positions and closed 32 in Q2 2019.
  • Cookson Peirce & Co's portfolio value rose 0.33% quarter-over-quarter to $1.19B.

Based on Cookson Peirce & Co's 13F filing for Q2 2019, filed 31 Jul 2019.