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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
+0.16%
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
$600M
AUM Growth
+$251K
Cap. Flow
+$18.6M
Cap. Flow %
3.1%
Top 10 Hldgs %
28.48%
Holding
174
New
49
Increased
49
Reduced
27
Closed
39

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$16.1M
2
AMZN icon
Amazon
AMZN
+$13.5M
3
ATVI
Activision Blizzard
ATVI
+$12.7M
4
NFLX icon
Netflix
NFLX
+$10.3M
5
PGR icon
Progressive
PGR
+$10.3M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$24.6M
2
SWKS icon
Skyworks Solutions
SWKS
+$21.3M
3
CELG
Celgene Corp
CELG
+$14.1M
4
SHW icon
Sherwin-Williams
SHW
+$12M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.15M

Sector Composition

Rank Sector Weight
1 Financials 20.06%
2 Consumer Staples 17.24%
3 Consumer Discretionary 17.14%
4 Technology 13.66%
5 Healthcare 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
151
Ryder
R
$9.83B
– –
-6,780
Closed -$592K
REGN icon
152
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-420
Closed -$214K
SCOR icon
153
Comscore
SCOR
$106M
– –
-898
Closed -$956K
SOXX icon
154
iShares Semiconductor ETF
SOXX
$41.7B
– –
-47,430
Closed -$1.46M
ST icon
155
Sensata Technologies
ST
$6.74B
– –
-77,510
Closed -$4.09M
SWKS icon
156
Skyworks Solutions
SWKS
$9.37B
– –
-204,613
Closed -$21.3M
TAP icon
157
Molson Coors Class B
TAP
$7.79B
– –
-8,710
Closed -$608K
TIP icon
158
iShares TIPS Bond ETF
TIP
$14.5B
– –
-31,297
Closed -$3.51M
TM icon
159
Toyota
TM
$224B
– –
-19,465
Closed -$2.6M
TRV icon
160
Travelers Companies
TRV
$78.1B
– –
-4,246
Closed -$410K
WHR icon
161
Whirlpool
WHR
$2.43B
– –
-26,810
Closed -$4.64M
WU icon
162
Western Union
WU
$1.99B
– –
-11,950
Closed -$243K
ZTS icon
163
Zoetis
ZTS
$32.4B
– –
-4,300
Closed -$207K
ENDP
164
DELISTED
Endo International plc
ENDP
– –
-3,520
Closed -$280K
CTRL
165
DELISTED
Control4 Corporation
CTRL
– –
-17,105
Closed -$152K
JNS
166
DELISTED
Janus Capital Group Inc
JNS
– –
-209,840
Closed -$3.59M
HAR
167
DELISTED
Harman International Industries
HAR
– –
-62,480
Closed -$7.43M
BLOX
168
DELISTED
Infoblox Inc
BLOX
– –
-7,975
Closed -$209K
AFFX
169
DELISTED
Affymetrix Inc
AFFX
– –
-153,870
Closed -$1.68M
PMCS
170
DELISTED
P M C SIERRA INC
PMCS
– –
-28,430
Closed -$243K
TW
171
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-1,670
Closed -$210K
CYT
172
DELISTED
CYTEC INDS INC
CYT
– –
-68,275
Closed -$4.13M
DTV
173
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-14,880
Closed -$1.38M
RKT
174
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-26,630
Closed -$1.6M
3 4 5 6
7

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Cookson Peirce & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Cookson Peirce & Co held 174 positions worth $600M, up 0.04% from $600M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cookson Peirce & Co deployed $18.6M of net new capital in Q3 2015, opening 49 new positions and adding to 49 existing holdings. Its largest new stake was Royal Caribbean: 184,015 shares worth $16.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $24.6M trimmed.

  • Cookson Peirce & Co's largest Q3 2015 buy was Royal Caribbean: 184,015 shares worth $16.4M.
  • Cookson Peirce & Co added most to Netflix in Q3 2015, an estimated $10.3M increase.
  • Cookson Peirce & Co's biggest Q3 2015 reduction was Broadcom, cutting an estimated $24.6M.
  • Cookson Peirce & Co fully exited Skyworks Solutions in Q3 2015, selling an estimated $21.3M.
  • Cookson Peirce & Co's ten largest holdings make up 28% of its $600M portfolio in Q3 2015.
  • Cookson Peirce & Co opened 49 new positions and closed 39 in Q3 2015.
  • Cookson Peirce & Co's portfolio value rose 0.04% quarter-over-quarter to $600M.

Based on Cookson Peirce & Co's 13F filing for Q3 2015, filed 2 Nov 2015.