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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
+12.32%
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
$663M
AUM Growth
+$63.3M
Cap. Flow
+$9.04M
Cap. Flow %
1.36%
Top 10 Hldgs %
30.37%
Holding
172
New
37
Increased
59
Reduced
35
Closed
39

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$22.3M
2
CRM icon
Salesforce
CRM
+$18.8M
3
RTN
Raytheon Company
RTN
+$18.8M
4
WM icon
Waste Management
WM
+$12.6M
5
TAP icon
Molson Coors Class B
TAP
+$12.2M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$22.1M
2
FTNT icon
Fortinet
FTNT
+$18.1M
3
UHS icon
Universal Health Services
UHS
+$14.3M
4
TGT icon
Target
TGT
+$13.4M
5
GS icon
Goldman Sachs
GS
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 19.47%
2 Consumer Discretionary 18.48%
3 Consumer Staples 15.47%
4 Technology 13.41%
5 Industrials 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$1.02T
– –
-4,850
Closed -$406K
MMS icon
152
Maximus
MMS
$3.17B
– –
-13,200
Closed -$786K
NXPI icon
153
NXP Semiconductors
NXPI
$57.8B
– –
-45,680
Closed -$3.98M
PZZA icon
154
Papa John's
PZZA
$984M
– –
-54,060
Closed -$3.7M
SCHW
155
Charles Schwab
SCHW
$183B
– –
-17,280
Closed -$494K
SHW icon
156
Sherwin-Williams
SHW
$82.7B
– –
-63,102
Closed -$4.69M
TGT icon
157
Target
TGT
$65.6B
– –
-170,035
Closed -$13.4M
UDR icon
158
UDR
UDR
$12.3B
– –
-190,980
Closed -$6.58M
UHS icon
159
Universal Health Services
UHS
$10.2B
– –
-114,275
Closed -$14.3M
UTHR icon
160
United Therapeutics
UTHR
$25.8B
– –
-2,925
Closed -$384K
FLG
161
Flagstar Bank National Association
FLG
$5.93B
– –
-161,900
Closed -$8.77M
SRCL
162
DELISTED
Stericycle Inc
SRCL
– –
-3,585
Closed -$499K
AGN
163
DELISTED
Allergan plc
AGN
– –
-81,346
Closed -$22.1M
SNMX
164
DELISTED
Senomyx, Inc.
SNMX
– –
-13,530
Closed -$60K
IPXL
165
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-54,390
Closed -$1.92M
LUX
166
DELISTED
Luxottica Group
LUX
– –
-3,040
Closed -$211K
STJ
167
DELISTED
St Jude Medical
STJ
– –
-5,565
Closed -$351K
BSCG
168
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-92,135
Closed -$2.04M
CELG
169
DELISTED
Celgene Corp
CELG
– –
-20,120
Closed -$2.18M
OSIR
170
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-10,210
Closed -$189K
LPNT
171
DELISTED
LifePoint Health, Inc.
LPNT
– –
-8,470
Closed -$601K
WWAV
172
DELISTED
The WhiteWave Foods Company
WWAV
– –
-218,930
Closed -$8.79M
3 4 5 6
7

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Cookson Peirce & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Cookson Peirce & Co held 172 positions worth $663M, up 11% from $600M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cookson Peirce & Co's Q4 2015 filing shows 37 new, 59 increased, 35 reduced and 39 closed positions. Its largest new stake was Salesforce: 241,335 shares worth $18.9M. The largest sale was Allergan plc, an estimated $22.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Cookson Peirce & Co's largest Q4 2015 buy was Salesforce: 241,335 shares worth $18.9M.
  • Cookson Peirce & Co added most to Delta Air Lines in Q4 2015, an estimated $22.3M increase.
  • Cookson Peirce & Co's biggest Q4 2015 reduction was First Horizon, cutting an estimated $3.26M.
  • Cookson Peirce & Co fully exited Allergan plc in Q4 2015, selling an estimated $22.1M.
  • Cookson Peirce & Co's ten largest holdings make up 30% of its $663M portfolio in Q4 2015.
  • Cookson Peirce & Co opened 37 new positions and closed 39 in Q4 2015.
  • Cookson Peirce & Co's portfolio value rose 11% quarter-over-quarter to $663M.

Based on Cookson Peirce & Co's 13F filing for Q4 2015, filed 27 Jan 2016.