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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
+12.41%
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
$1.25B
AUM Growth
+$126M
Cap. Flow
+$15.5M
Cap. Flow %
1.24%
Top 10 Hldgs %
33.23%
Holding
168
New
37
Increased
66
Reduced
25
Closed
34

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$34.4M
2
PFE icon
Pfizer
PFE
+$30.4M
3
DRI icon
Darden Restaurants
DRI
+$22.6M
4
GWW icon
W.W. Grainger
GWW
+$21.7M
5
COP icon
ConocoPhillips
COP
+$13.2M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$28.9M
2
MAR icon
Marriott International
MAR
+$25M
3
BABA icon
Alibaba
BABA
+$18.3M
4
WYNN icon
Wynn Resorts
WYNN
+$15.4M
5
BYD icon
Boyd Gaming
BYD
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Healthcare 18.37%
3 Financials 18.27%
4 Industrials 14.37%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
151
LyondellBasell Industries
LYB
$20B
– –
-77,830
Closed -$8.55M
MAR icon
152
Marriott International
MAR
$98.3B
– –
-197,389
Closed -$25M
MCHI icon
153
iShares MSCI China ETF
MCHI
$6.32B
– –
-5,320
Closed -$344K
MLCO icon
154
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-16,100
Closed -$451K
PAHC icon
155
Phibro Animal Health
PAHC
$1.47B
– –
-13,140
Closed -$605K
PENN icon
156
PENN Entertainment
PENN
$2.75B
– –
-38,620
Closed -$1.3M
PVH icon
157
PVH
PVH
$4B
– –
-75,270
Closed -$11.3M
SCHW
158
Charles Schwab
SCHW
$183B
– –
-222,315
Closed -$11.4M
SCZ icon
159
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-11,540
Closed -$724K
STX icon
160
Seagate
STX
$194B
– –
-7,050
Closed -$398K
TNL icon
161
Travel + Leisure Co
TNL
$4.66B
– –
-44,305
Closed -$1.96M
WH icon
162
Wyndham Hotels & Resorts
WH
$5.56B
– –
-57,605
Closed -$3.39M
WOLF icon
163
Wolfspeed
WOLF
$1.23B
– –
-199,295
Closed -$8.29M
WYNN icon
164
Wynn Resorts
WYNN
$10.3B
– –
-92,280
Closed -$15.4M
FHK
165
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
– –
-6,930
Closed -$269K
VSM
166
DELISTED
Versum Materials, Inc.
VSM
– –
-29,460
Closed -$1.09M
MZOR
167
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-18,960
Closed -$1.05M
ATVI
168
DELISTED
Activision Blizzard
ATVI
– –
-19,103
Closed -$1.46M
3 4 5 6
7

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Cookson Peirce & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Cookson Peirce & Co held 168 positions worth $1.25B, up 11% from $1.12B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cookson Peirce & Co's Q3 2018 filing shows 37 new, 66 increased, 25 reduced and 34 closed positions. Its largest new stake was Humana: 106,022 shares worth $35.9M. The largest sale was Blackrock, an estimated $28.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Cookson Peirce & Co's largest Q3 2018 buy was Humana: 106,022 shares worth $35.9M.
  • Cookson Peirce & Co added most to W.W. Grainger in Q3 2018, an estimated $21.7M increase.
  • Cookson Peirce & Co's biggest Q3 2018 reduction was Ametek, cutting an estimated $7.65M.
  • Cookson Peirce & Co fully exited Blackrock in Q3 2018, selling an estimated $28.9M.
  • Cookson Peirce & Co's ten largest holdings make up 33% of its $1.25B portfolio in Q3 2018.
  • Cookson Peirce & Co opened 37 new positions and closed 34 in Q3 2018.
  • Cookson Peirce & Co's portfolio value rose 11% quarter-over-quarter to $1.25B.

Based on Cookson Peirce & Co's 13F filing for Q3 2018, filed 15 Oct 2018.