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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
+7.49%
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
$708M
AUM Growth
+$35.7M
Cap. Flow
+$2.19M
Cap. Flow %
0.31%
Top 10 Hldgs %
33.04%
Holding
162
New
35
Increased
45
Reduced
48
Closed
24

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$18.4M
2
NTES icon
NetEase
NTES
+$13.7M
3
FIS icon
Fidelity National Information Services
FIS
+$12.8M
4
HPE icon
Hewlett Packard
HPE
+$10.1M
5
TDG icon
TransDigm Group
TDG
+$8.59M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$18.9M
2
EL icon
Estee Lauder
EL
+$14.1M
3
CLX icon
Clorox
CLX
+$12.6M
4
WBMD
WebMD Health Corp.
WBMD
+$11.4M
5
PNRA
Panera Bread Co
PNRA
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 22%
2 Industrials 19.16%
3 Financials 11.12%
4 Consumer Discretionary 10.13%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
151
Manhattan Associates
MANH
$11.2B
– –
-74,820
Closed -$4.8M
MDLZ icon
152
Mondelez International
MDLZ
$79.5B
– –
-109,378
Closed -$4.98M
RYAAY icon
153
Ryanair
RYAAY
$30.4B
– –
-15,293
Closed -$425K
SJM icon
154
J.M. Smucker
SJM
$12.7B
– –
-1,390
Closed -$212K
SNV
155
DELISTED
Synovus
SNV
– –
-127,030
Closed -$3.68M
VC icon
156
Visteon
VC
$2.79B
– –
-27,194
Closed -$1.79M
PBCT
157
DELISTED
People's United Financial Inc
PBCT
– –
-45,511
Closed -$667K
OA
158
DELISTED
Orbital ATK, Inc.
OA
– –
-9,000
Closed -$766K
RICE
159
DELISTED
Rice Energy Inc.
RICE
– –
-10,860
Closed -$239K
AF
160
DELISTED
Astoria Financial Corporation
AF
– –
-30,635
Closed -$470K
WBMD
161
DELISTED
WebMD Health Corp.
WBMD
– –
-196,975
Closed -$11.4M
PNRA
162
DELISTED
Panera Bread Co
PNRA
– –
-52,430
Closed -$11.1M
3 4 5 6
7

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Cookson Peirce & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Cookson Peirce & Co held 162 positions worth $708M, up 5.3% from $673M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cookson Peirce & Co's Q3 2016 filing shows 35 new, 45 increased, 48 reduced and 24 closed positions. Its largest new stake was Amphenol: 1,208,200 shares worth $19.6M. The largest sale was Keurig Dr Pepper, an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Cookson Peirce & Co's largest Q3 2016 buy was Amphenol: 1,208,200 shares worth $19.6M.
  • Cookson Peirce & Co added most to Fidelity National Information Services in Q3 2016, an estimated $12.8M increase.
  • Cookson Peirce & Co's biggest Q3 2016 reduction was Estee Lauder, cutting an estimated $14.1M.
  • Cookson Peirce & Co fully exited Keurig Dr Pepper in Q3 2016, selling an estimated $18.9M.
  • Cookson Peirce & Co's ten largest holdings make up 33% of its $708M portfolio in Q3 2016.
  • Cookson Peirce & Co opened 35 new positions and closed 24 in Q3 2016.
  • Cookson Peirce & Co's portfolio value rose 5.3% quarter-over-quarter to $708M.

Based on Cookson Peirce & Co's 13F filing for Q3 2016, filed 15 Nov 2016.