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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
+4.99%
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
$428M
AUM Growth
+$11M
Cap. Flow
-$435K
Cap. Flow %
-0.1%
Top 10 Hldgs %
32.29%
Holding
160
New
34
Increased
40
Reduced
34
Closed
45

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$13.6M
2
UHS icon
Universal Health Services
UHS
+$12.1M
3
CELG
Celgene Corp
CELG
+$9.39M
4
EPC icon
Edgewell Personal Care
EPC
+$8.9M
5
NDAQ icon
Nasdaq
NDAQ
+$8.52M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$11.5M
2
FITB
Fifth Third Bancorp
FITB
+$10.9M
3
GT icon
Goodyear
GT
+$8.67M
4
PPG icon
PPG Industries
PPG
+$7.27M
5
GIS icon
General Mills
GIS
+$6.67M

Sector Composition

Rank Sector Weight
1 Healthcare 20.34%
2 Financials 15.4%
3 Industrials 13.52%
4 Technology 13%
5 Consumer Staples 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCSC
151
DELISTED
Fibrocell Science Inc.
FCSC
– –
-1,438
Closed -$86K
LLL
152
DELISTED
L3 Technologies, Inc.
LLL
– –
-50,580
Closed -$6.11M
SONC
153
DELISTED
Sonic Corp
SONC
– –
-109,360
Closed -$2.42M
AET
154
DELISTED
Aetna Inc
AET
– –
-142,405
Closed -$11.5M
SNMX
155
DELISTED
Senomyx, Inc.
SNMX
– –
-12,225
Closed -$106K
OA
156
DELISTED
Orbital ATK, Inc.
OA
– –
-26,075
Closed -$3.49M
MACK
157
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-3,732
Closed -$214K
CSC
158
DELISTED
Computer Sciences
CSC
– –
-212,621
Closed -$5.66M
AFFX
159
DELISTED
Affymetrix Inc
AFFX
– –
-10,115
Closed -$90K
PLL
160
DELISTED
PALL CORP
PLL
– –
-16,180
Closed -$1.38M
3 4 5 6
7

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Cookson Peirce & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Cookson Peirce & Co held 160 positions worth $428M, up 2.6% from $417M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cookson Peirce & Co's Q3 2014 filing shows 34 new, 40 increased, 34 reduced and 45 closed positions. Its largest new stake was Bank of New York Mellon: 350,050 shares worth $13.6M. The largest sale was Aetna Inc, an estimated $11.5M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Cookson Peirce & Co's largest Q3 2014 buy was Bank of New York Mellon: 350,050 shares worth $13.6M.
  • Cookson Peirce & Co added most to Elevance Health in Q3 2014, an estimated $2.75M increase.
  • Cookson Peirce & Co's biggest Q3 2014 reduction was PPG Industries, cutting an estimated $7.27M.
  • Cookson Peirce & Co fully exited Aetna Inc in Q3 2014, selling an estimated $11.5M.
  • Cookson Peirce & Co's ten largest holdings make up 32% of its $428M portfolio in Q3 2014.
  • Cookson Peirce & Co opened 34 new positions and closed 45 in Q3 2014.
  • Cookson Peirce & Co's portfolio value rose 2.6% quarter-over-quarter to $428M.

Based on Cookson Peirce & Co's 13F filing for Q3 2014, filed 12 Nov 2014.