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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
+3.75%
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
$634M
AUM Growth
-$29.6M
Cap. Flow
-$44.9M
Cap. Flow %
-7.09%
Top 10 Hldgs %
31.24%
Holding
171
New
38
Increased
37
Reduced
38
Closed
50

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$22.3M
2
ISRG icon
Intuitive Surgical
ISRG
+$19.6M
3
EL icon
Estee Lauder
EL
+$16.8M
4
CSC
Computer Sciences
CSC
+$12.5M
5
NVDA icon
NVIDIA
NVDA
+$12.1M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$22.7M
2
NTES icon
NetEase
NTES
+$21.4M
3
COST icon
Costco
COST
+$20.2M
4
CRM icon
Salesforce
CRM
+$18.9M
5
PAYX icon
Paychex
PAYX
+$17.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.41%
2 Technology 14.01%
3 Financials 13.74%
4 Consumer Staples 13.59%
5 Industrials 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
151
Royal Caribbean
RCL
$85.1B
– –
-224,752
Closed -$22.7M
SCHL icon
152
Scholastic
SCHL
$767M
– –
-44,047
Closed -$1.7M
SEIC icon
153
SEI Investments
SEIC
$12.4B
– –
-11,415
Closed -$598K
SNPS icon
154
Synopsys
SNPS
$74.4B
– –
-22,150
Closed -$1.01M
STE icon
155
Steris
STE
$22.3B
– –
-26,185
Closed -$1.97M
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,035
Closed -$429K
ZTS icon
157
Zoetis
ZTS
$32.4B
– –
-4,300
Closed -$206K
SGI
158
Somnigroup International
SGI
$13.7B
– –
-12,520
Closed -$221K
NUVA
159
DELISTED
NuVasive, Inc.
NUVA
– –
-40,960
Closed -$2.22M
CTXS
160
DELISTED
Citrix Systems Inc
CTXS
– –
-11,096
Closed -$668K
ETFC
161
DELISTED
E*Trade Financial Corporation
ETFC
– –
-463,680
Closed -$13.7M
AKAO
162
DELISTED
Achaogen Inc
AKAO
– –
-38,315
Closed -$220K
IMPV
163
DELISTED
Imperva, Inc.
IMPV
– –
-102,008
Closed -$6.46M
LNCE
164
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-8,914
Closed -$306K
POWR
165
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-13,355
Closed -$201K
HNT
166
DELISTED
HEALTH NET INC
HNT
– –
-100,550
Closed -$6.88M
TW
167
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-1,620
Closed -$208K
DST
168
DELISTED
DST Systems Inc.
DST
– –
-44,990
Closed -$2.57M
WOOF
169
DELISTED
VCA Inc.
WOOF
– –
-16,650
Closed -$916K
RHT
170
DELISTED
Red Hat Inc
RHT
– –
-17,250
Closed -$1.43M
CB
171
DELISTED
CHUBB CORPORATION
CB
– –
-5,020
Closed -$666K
3 4 5 6
7

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Cookson Peirce & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Cookson Peirce & Co held 171 positions worth $634M, down 4.5% from $663M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cookson Peirce & Co withdrew a net $44.9M in Q1 2016, closing 50 positions and reducing 38 holdings. Its most notable exit was Royal Caribbean, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Cookson Peirce & Co opened a new position in AT&T worth $23.8M.

  • Cookson Peirce & Co's largest Q1 2016 buy was AT&T: 804,313 shares worth $23.8M.
  • Cookson Peirce & Co added most to NVIDIA in Q1 2016, an estimated $12.1M increase.
  • Cookson Peirce & Co's biggest Q1 2016 reduction was Global Payments, cutting an estimated $8.13M.
  • Cookson Peirce & Co fully exited Royal Caribbean in Q1 2016, selling an estimated $22.7M.
  • Cookson Peirce & Co's ten largest holdings make up 31% of its $634M portfolio in Q1 2016.
  • Cookson Peirce & Co opened 38 new positions and closed 50 in Q1 2016.
  • Cookson Peirce & Co's portfolio value fell 4.5% quarter-over-quarter to $634M.

Based on Cookson Peirce & Co's 13F filing for Q1 2016, filed 4 May 2016.