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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
+7.65%
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
$1.13B
AUM Growth
-$10.5M
Cap. Flow
-$82M
Cap. Flow %
-7.23%
Top 10 Hldgs %
31.52%
Holding
169
New
33
Increased
37
Reduced
69
Closed
26

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$23M
2
JPM icon
JPMorgan Chase
JPM
+$18.8M
3
WU icon
Western Union
WU
+$18.6M
4
BX icon
Blackstone
BX
+$16.2M
5
MDT icon
Medtronic
MDT
+$13.5M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$35.8M
2
COUP
Coupa Software Incorporated
COUP
+$28.5M
3
VRSK icon
Verisk Analytics
VRSK
+$18.5M
4
AES icon
AES
AES
+$18M
5
TTD icon
Trade Desk
TTD
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Financials 19.33%
3 Industrials 14.39%
4 Healthcare 11.89%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
151
Kratos Defense & Security Solutions
KTOS
$8.74B
– –
-54,135
Closed -$1.01M
MTN icon
152
Vail Resorts
MTN
$5.32B
– –
-1,935
Closed -$440K
NEOG icon
153
Neogen
NEOG
$2.62B
– –
-10,800
Closed -$368K
STE icon
154
Steris
STE
$22.3B
– –
-2,110
Closed -$305K
TEAM icon
155
Atlassian
TEAM
$25.6B
– –
-4,269
Closed -$536K
TRV icon
156
Travelers Companies
TRV
$78.1B
– –
-11,308
Closed -$1.68M
TSCO icon
157
Tractor Supply
TSCO
$16.1B
– –
-178,950
Closed -$3.24M
TTD icon
158
Trade Desk
TTD
$8.48B
– –
-870,600
Closed -$16.3M
VIAV icon
159
Viavi Solutions
VIAV
$9.12B
– –
-31,840
Closed -$446K
VRSK icon
160
Verisk Analytics
VRSK
$25.4B
– –
-116,831
Closed -$18.5M
WCN
161
Waste Connections
WCN
$42.2B
– –
-20,052
Closed -$1.84M
WING icon
162
Wingstop
WING
$3.53B
– –
-52,080
Closed -$4.55M
YUM icon
163
Yum! Brands
YUM
$42.2B
– –
-18,136
Closed -$2.06M
SWCH
164
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-29,185
Closed -$456K
COHR
165
DELISTED
Coherent Inc
COHR
– –
-2,160
Closed -$332K
XLNX
166
DELISTED
Xilinx Inc
XLNX
– –
-76,853
Closed -$7.37M
DNKN
167
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-123,471
Closed -$9.8M
ATVI
168
DELISTED
Activision Blizzard
ATVI
– –
-8,320
Closed -$440K
BSCK
169
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-391,813
Closed -$8.35M
3 4 5 6
7

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MCM
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LFAS
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EP
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SAG
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Cookson Peirce & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Cookson Peirce & Co held 169 positions worth $1.13B, down 0.91% from $1.14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cookson Peirce & Co withdrew a net $82M in Q4 2019, closing 26 positions and reducing 69 holdings. Its most notable exit was Verisk Analytics, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cookson Peirce & Co opened a new position in JPMorgan Chase worth $20.5M.

  • Cookson Peirce & Co's largest Q4 2019 buy was JPMorgan Chase: 146,972 shares worth $20.5M.
  • Cookson Peirce & Co added most to Coca-Cola in Q4 2019, an estimated $23M increase.
  • Cookson Peirce & Co's biggest Q4 2019 reduction was Linde, cutting an estimated $35.8M.
  • Cookson Peirce & Co fully exited Verisk Analytics in Q4 2019, selling an estimated $18.5M.
  • Cookson Peirce & Co's ten largest holdings make up 32% of its $1.13B portfolio in Q4 2019.
  • Cookson Peirce & Co opened 33 new positions and closed 26 in Q4 2019.
  • Cookson Peirce & Co's portfolio value fell 0.91% quarter-over-quarter to $1.13B.

Based on Cookson Peirce & Co's 13F filing for Q4 2019, filed 27 Jan 2020.