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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
+8.2%
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
$1.07B
AUM Growth
+$101M
Cap. Flow
+$33.1M
Cap. Flow %
3.1%
Top 10 Hldgs %
30.41%
Holding
167
New
19
Increased
52
Reduced
65
Closed
19

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$28.1M
2
TOL icon
Toll Brothers
TOL
+$23.3M
3
PX
Praxair Inc
PX
+$17.1M
4
ABT icon
Abbott
ABT
+$16.5M
5
VMW
VMware, Inc
VMW
+$10.1M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$16.9M
2
COO icon
Cooper Companies
COO
+$16.8M
3
MKTX icon
MarketAxess Holdings
MKTX
+$14.7M
4
AMZN icon
Amazon
AMZN
+$10.7M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 24.44%
2 Financials 23.69%
3 Industrials 18.8%
4 Consumer Discretionary 10.85%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAV icon
151
AeroVironment
AVAV
$7.56B
– –
-5,125
Closed -$277K
BIDU icon
152
Baidu
BIDU
$37.7B
– –
-1,085
Closed -$269K
CAKE icon
153
Cheesecake Factory
CAKE
$5.04B
– –
-5,675
Closed -$239K
COO icon
154
Cooper Companies
COO
$14.1B
– –
-282,800
Closed -$16.8M
DGX icon
155
Quest Diagnostics
DGX
$25.7B
– –
-63,675
Closed -$5.96M
EIX icon
156
Edison International
EIX
$28.2B
– –
-26,345
Closed -$2.03M
LECO icon
157
Lincoln Electric
LECO
$14.3B
– –
-35,760
Closed -$3.28M
MELI icon
158
Mercado Libre
MELI
$95.2B
– –
-18,320
Closed -$4.74M
MKTX icon
159
MarketAxess Holdings
MKTX
$5.71B
– –
-79,470
Closed -$14.7M
MTLS
160
Materialise
MTLS
$368M
– –
-27,470
Closed -$400K
MTW icon
161
Manitowoc
MTW
$497M
– –
-2,823
Closed -$102K
PTC icon
162
PTC
PTC
$15.8B
– –
-179,740
Closed -$10.1M
WEN icon
163
Wendy's
WEN
$1.4B
– –
-243,510
Closed -$3.78M
ZNGA
164
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-80,305
Closed -$304K
XLNX
165
DELISTED
Xilinx Inc
XLNX
– –
-6,120
Closed -$433K
BSCI
166
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-202,970
Closed -$4.3M
BIVV
167
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-185,390
Closed -$10.6M
3 4 5 6
7

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MCM
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LFAS
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SAG
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Cookson Peirce & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Cookson Peirce & Co held 167 positions worth $1.07B, up 10% from $967M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cookson Peirce & Co deployed $33.1M of net new capital in Q4 2017, opening 19 new positions and adding to 52 existing holdings. Its largest new stake was Blackrock: 57,783 shares worth $29.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was SunTrust Banks, Inc., an estimated $16.9M trimmed.

  • Cookson Peirce & Co's largest Q4 2017 buy was Blackrock: 57,783 shares worth $29.7M.
  • Cookson Peirce & Co added most to Abbott in Q4 2017, an estimated $16.5M increase.
  • Cookson Peirce & Co's biggest Q4 2017 reduction was SunTrust Banks, Inc., cutting an estimated $16.9M.
  • Cookson Peirce & Co fully exited Cooper Companies in Q4 2017, selling an estimated $16.8M.
  • Cookson Peirce & Co's ten largest holdings make up 30% of its $1.07B portfolio in Q4 2017.
  • Cookson Peirce & Co opened 19 new positions and closed 19 in Q4 2017.
  • Cookson Peirce & Co's portfolio value rose 10% quarter-over-quarter to $1.07B.

Based on Cookson Peirce & Co's 13F filing for Q4 2017, filed 12 Feb 2018.