We are live on ! Find out more
CPC

Cookson Peirce & Co Portfolio holdings

AUM $3.04B
1-Year Est. Return 94.11%
This Fund
S&P 500
This Quarter Est. Return
-7.59%
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
$1.04B
AUM Growth
-$211M
Cap. Flow
-$104M
Cap. Flow %
-10.07%
Top 10 Hldgs %
31.46%
Holding
186
New
52
Increased
32
Reduced
55
Closed
41

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$35.9M
2
AMGN icon
Amgen
AMGN
+$25.4M
3
AON icon
Aon
AON
+$23.5M
4
AES icon
AES
AES
+$22.4M
5
AMT icon
American Tower
AMT
+$19.7M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$49.4M
2
NVDA icon
NVIDIA
NVDA
+$41.1M
3
AAPL icon
Apple
AAPL
+$38.9M
4
PX
Praxair Inc
PX
+$38.6M
5
RF icon
Regions Financial
RF
+$29.6M

Sector Composition

Rank Sector Weight
1 Healthcare 23.02%
2 Technology 17.46%
3 Consumer Discretionary 12.18%
4 Industrials 12.06%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
151
Capri Holdings
CPRI
$1.83B
– –
-4,740
Closed -$325K
EVR icon
152
Evercore
EVR
$12.4B
– –
-9,250
Closed -$930K
FLS icon
153
Flowserve
FLS
$9.71B
– –
-8,800
Closed -$481K
IEX icon
154
IDEX
IEX
$17B
– –
-111,500
Closed -$16.8M
IXC icon
155
iShares Global Energy ETF
IXC
$2.79B
– –
-19,275
Closed -$727K
JBHT icon
156
JB Hunt Transport Services
JBHT
$25.5B
– –
-2,600
Closed -$309K
NEOG icon
157
Neogen
NEOG
$2.62B
– –
-23,824
Closed -$852K
NTRS icon
158
Northern Trust
NTRS
$22.4B
– –
-63,171
Closed -$6.45M
NVDA icon
159
NVIDIA
NVDA
$4.86T
– –
-5,857,240
Closed -$41.1M
ODFL icon
160
Old Dominion Freight Line
ODFL
$44.1B
– –
-136,008
Closed -$7.31M
OXY icon
161
Occidental Petroleum
OXY
$56.8B
– –
-9,090
Closed -$747K
PANW icon
162
Palo Alto Networks
PANW
$270B
– –
-15,360
Closed -$577K
PBF icon
163
PBF Energy
PBF
$8.57B
– –
-434,221
Closed -$21.7M
PHG icon
164
Philips
PHG
$25.7B
– –
-466,613
Closed -$16.5M
IMVP
165
Invesco India ETF
IMVP
$125M
– –
-12,730
Closed -$305K
PSX icon
166
Phillips 66
PSX
$84.9B
– –
-3,995
Closed -$450K
PYPL icon
167
PayPal
PYPL
$48.9B
– –
-562,295
Closed -$49.4M
RCL icon
168
Royal Caribbean
RCL
$85.1B
– –
-3,570
Closed -$464K
RF icon
169
Regions Financial
RF
$26.4B
– –
-1,611,842
Closed -$29.6M
SPGI icon
170
S&P Global
SPGI
$121B
– –
-118,945
Closed -$23.2M
SPXC icon
171
SPX Corp
SPXC
$11B
– –
-29,830
Closed -$994K
STLD icon
172
Steel Dynamics
STLD
$36B
– –
-254,908
Closed -$11.5M
TFC icon
173
Truist Financial
TFC
$63.3B
– –
-7,585
Closed -$368K
TROW icon
174
T. Rowe Price
TROW
$23.9B
– –
-102,017
Closed -$11.1M
TXT icon
175
Textron
TXT
$14.7B
– –
-283,940
Closed -$20.3M
4 5 6
7
8

Similar funds

MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

Cookson Peirce & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Cookson Peirce & Co held 186 positions worth $1.04B, down 17% from $1.25B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cookson Peirce & Co withdrew a net $104M in Q4 2018, closing 41 positions and reducing 55 holdings. Its most notable exit was PayPal, an estimated $49.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Cookson Peirce & Co opened a new position in Linde worth $35.4M.

  • Cookson Peirce & Co's largest Q4 2018 buy was Linde: 226,927 shares worth $35.4M.
  • Cookson Peirce & Co added most to Amgen in Q4 2018, an estimated $25.4M increase.
  • Cookson Peirce & Co's biggest Q4 2018 reduction was Kohl's, cutting an estimated $10.4M.
  • Cookson Peirce & Co fully exited PayPal in Q4 2018, selling an estimated $49.4M.
  • Cookson Peirce & Co's ten largest holdings make up 31% of its $1.04B portfolio in Q4 2018.
  • Cookson Peirce & Co opened 52 new positions and closed 41 in Q4 2018.
  • Cookson Peirce & Co's portfolio value fell 17% quarter-over-quarter to $1.04B.

Based on Cookson Peirce & Co's 13F filing for Q4 2018, filed 7 Feb 2019.