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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
+7.65%
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
$1.13B
AUM Growth
-$10.5M
Cap. Flow
-$82M
Cap. Flow %
-7.23%
Top 10 Hldgs %
31.52%
Holding
169
New
33
Increased
37
Reduced
69
Closed
26

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$23M
2
JPM icon
JPMorgan Chase
JPM
+$18.8M
3
WU icon
Western Union
WU
+$18.6M
4
BX icon
Blackstone
BX
+$16.2M
5
MDT icon
Medtronic
MDT
+$13.5M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$35.8M
2
COUP
Coupa Software Incorporated
COUP
+$28.5M
3
VRSK icon
Verisk Analytics
VRSK
+$18.5M
4
AES icon
AES
AES
+$18M
5
TTD icon
Trade Desk
TTD
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Financials 19.33%
3 Industrials 14.39%
4 Healthcare 11.89%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXG icon
126
iShares Global Financials ETF
IXG
$678M
$398K 0.04%
+5,790
New +$385K
RXI icon
127
iShares Global Consumer Discretionary ETF
RXI
$260M
$390K 0.03%
3,095
-2,315
-43% -$284K
LITE icon
128
Lumentum
LITE
$55.5B
$386K 0.03%
+4,863
New +$318K
TTWO icon
129
Take-Two Interactive
TTWO
$45.4B
$378K 0.03%
3,087
-3,778
-55% -$460K
FHB icon
130
First Hawaiian
FHB
$3.38B
$362K 0.03%
+12,543
New +$352K
ORLY icon
131
O'Reilly Automotive
ORLY
$72.9B
$357K 0.03%
12,225
-1,875
-13% -$53.6K
JXI icon
132
iShares Global Utilities ETF
JXI
$314M
$326K 0.03%
5,545
+120
+2% +$6.92K
SE icon
133
Sea Limited
SE
$65.4B
$325K 0.03%
+8,087
New +$272K
KIE icon
134
State Street SPDR S&P Insurance ETF
KIE
$649M
$311K 0.03%
8,775
-2,990
-25% -$105K
MTZ icon
135
MasTec
MTZ
$20.8B
$307K 0.03%
+4,788
New +$315K
REET icon
136
iShares Global REIT ETF
REET
$5.09B
$279K 0.02%
+10,100
New +$283K
A icon
137
Agilent Technologies
A
$39.1B
$276K 0.02%
+3,240
New +$255K
RMD icon
138
ResMed
RMD
$30.6B
$273K 0.02%
1,760
– –
AMGN icon
139
Amgen
AMGN
$208B
$261K 0.02%
+1,082
New +$239K
DNR
140
DELISTED
Denbury Resources, Inc.
DNR
$261K 0.02%
+185,130
New +$206K
CDNS icon
141
Cadence Design Systems
CDNS
$93.6B
$253K 0.02%
3,641
-20
-0.5% -$1.34K
SAP icon
142
SAP
SAP
$212B
$230K 0.02%
1,720
– –
PHM icon
143
Pultegroup
PHM
$24.1B
$201K 0.02%
+5,174
New +$201K
CIEN icon
144
Ciena
CIEN
$53.4B
– –
-76,291
Closed -$2.99M
CLX icon
145
Clorox
CLX
$11.6B
– –
-1,540
Closed -$234K
DAL icon
146
Delta Air Lines
DAL
$57.5B
– –
-12,719
Closed -$733K
DRI icon
147
Darden Restaurants
DRI
$23.3B
– –
-7,215
Closed -$853K
EPP icon
148
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-8,355
Closed -$374K
EXC icon
149
Exelon
EXC
$46.9B
– –
-426,783
Closed -$14.7M
FDS icon
150
Factset
FDS
$9.36B
– –
-1,750
Closed -$425K
3 4 5
6
7

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Cookson Peirce & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Cookson Peirce & Co held 169 positions worth $1.13B, down 0.91% from $1.14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cookson Peirce & Co withdrew a net $82M in Q4 2019, closing 26 positions and reducing 69 holdings. Its most notable exit was Verisk Analytics, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cookson Peirce & Co opened a new position in JPMorgan Chase worth $20.5M.

  • Cookson Peirce & Co's largest Q4 2019 buy was JPMorgan Chase: 146,972 shares worth $20.5M.
  • Cookson Peirce & Co added most to Coca-Cola in Q4 2019, an estimated $23M increase.
  • Cookson Peirce & Co's biggest Q4 2019 reduction was Linde, cutting an estimated $35.8M.
  • Cookson Peirce & Co fully exited Verisk Analytics in Q4 2019, selling an estimated $18.5M.
  • Cookson Peirce & Co's ten largest holdings make up 32% of its $1.13B portfolio in Q4 2019.
  • Cookson Peirce & Co opened 33 new positions and closed 26 in Q4 2019.
  • Cookson Peirce & Co's portfolio value fell 0.91% quarter-over-quarter to $1.13B.

Based on Cookson Peirce & Co's 13F filing for Q4 2019, filed 27 Jan 2020.