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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
+4.15%
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
$1.14B
AUM Growth
-$44M
(-3.7%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
170
New
24
Increased
63
Reduced
45
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$27.2M |
| 2 |
Marvell Technology
MRVL
|
+$25.7M |
| 3 |
KLA
KLAC
|
+$25.4M |
| 4 |
Akamai
AKAM
|
+$23.8M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$38.3M |
| 2 |
Netflix
NFLX
|
+$29M |
| 3 |
Cisco
CSCO
|
+$29M |
| 4 |
VMW
VMware, Inc
VMW
|
+$28.1M |
| 5 |
Illumina
ILMN
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.29% |
| 2 | Industrials | 14.35% |
| 3 | Financials | 13.65% |
| 4 | Healthcare | 10.79% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Molina Healthcare
MOH
$10.2B
| – | – |
-12,915
| Closed | -$1.85M |
|
152
Mine Safety
MSA
$7.35B
| – | – |
-7,130
| Closed | -$751K |
|
|
153
Netflix
NFLX
$299B
| – | – |
-789,790
| Closed | -$29M |
|
154
Nike
NKE
$61.9B
| – | – |
-10,576
| Closed | -$888K |
|
155
Okta
OKTA
$24.7B
| – | – |
-67,895
| Closed | -$8.39M |
|
156
Ollie's Bargain Outlet
OLLI
$4.44B
| – | – |
-56,557
| Closed | -$4.93M |
|
157
Progressive
PGR
$123B
| – | – |
-134,825
| Closed | -$10.8M |
|
158
LendingTree
TREE
$447M
| – | – |
-1,990
| Closed | -$836K |
|
159
United Airlines
UAL
$39.4B
| – | – |
-4,244
| Closed | -$372K |
|
160
Ulta Beauty
ULTA
$22B
| – | – |
-65,371
| Closed | -$22.7M |
|
|
161
Union Pacific
UNP
$174B
| – | – |
-226,497
| Closed | -$38.3M |
|
162
VF Corp
VFC
$5.63B
| – | – |
-14,254
| Closed | -$1.25M |
|
163
VeriSign
VRSN
$26.2B
| – | – |
-3,210
| Closed | -$671K |
|
164
Workday
WDAY
$39.6B
| – | – |
-5,284
| Closed | -$1.09M |
|
165
Wolfspeed
WOLF
$1.23B
| – | – |
-315,243
| Closed | -$17.7M |
|
|
CTLT
166
DELISTED
CATALENT, INC.
CTLT
| – | – |
-7,095
| Closed | -$385K |
|
|
SPLK
167
DELISTED
Splunk Inc
SPLK
| – | – |
-5,595
| Closed | -$704K |
|
|
VMW
168
DELISTED
VMware, Inc
VMW
| – | – |
-168,064
| Closed | -$28.1M |
|
|
SAFM
169
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-64,270
| Closed | -$8.78M |
|
|
VAR
170
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-1,625
| Closed | -$221K |
|
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Cookson Peirce & Co's Q3 2019 Portfolio in Review
As of Q3 2019, Cookson Peirce & Co held 170 positions worth $1.14B, down 3.7% from $1.19B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Cookson Peirce & Co withdrew a net $62.5M in Q3 2019, closing 34 positions and reducing 45 holdings. Its most notable exit was Union Pacific, an estimated $38.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.
Against the trend, Cookson Peirce & Co opened a new position in Lockheed Martin worth $28.2M.
- Cookson Peirce & Co's largest Q3 2019 buy was Lockheed Martin: 72,371 shares worth $28.2M.
- Cookson Peirce & Co added most to KLA in Q3 2019, an estimated $25.4M increase.
- Cookson Peirce & Co's biggest Q3 2019 reduction was Xilinx Inc, cutting an estimated $20.6M.
- Cookson Peirce & Co fully exited Union Pacific in Q3 2019, selling an estimated $38.3M.
- Cookson Peirce & Co's ten largest holdings make up 31% of its $1.14B portfolio in Q3 2019.
- Cookson Peirce & Co opened 24 new positions and closed 34 in Q3 2019.
- Cookson Peirce & Co's portfolio value fell 3.7% quarter-over-quarter to $1.14B.
Based on Cookson Peirce & Co's 13F filing for Q3 2019, filed 5 Nov 2019.