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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
-5.02%
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
$871M
AUM Growth
-$264M
Cap. Flow
-$176M
Cap. Flow %
-20.21%
Top 10 Hldgs %
34.96%
Holding
182
New
39
Increased
30
Reduced
57
Closed
56

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$34.1M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$31.9M
3
AMZN icon
Amazon
AMZN
+$31M
4
NFLX icon
Netflix
NFLX
+$30.1M
5
DOCU
DocuSign
DOCU
+$24.4M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$35.3M
2
TDG icon
TransDigm Group
TDG
+$35.2M
3
ABT icon
Abbott
ABT
+$32M
4
MRVL icon
Marvell Technology
MRVL
+$24.6M
5
MDT icon
Medtronic
MDT
+$22.2M

Sector Composition

Rank Sector Weight
1 Technology 27.79%
2 Healthcare 19.22%
3 Financials 12.91%
4 Consumer Staples 11.65%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIE icon
151
State Street SPDR S&P Insurance ETF
KIE
$649M
– –
-8,775
Closed -$311K
LIN icon
152
Linde
LIN
$221B
– –
-23,805
Closed -$5.07M
LITE icon
153
Lumentum
LITE
$55.5B
– –
-4,863
Closed -$386K
MCD icon
154
McDonald's
MCD
$192B
– –
-74,979
Closed -$14.8M
MKTX icon
155
MarketAxess Holdings
MKTX
$5.71B
– –
-3,399
Closed -$1.29M
MRK icon
156
Merck
MRK
$322B
– –
-5,215
Closed -$453K
MRVL icon
157
Marvell Technology
MRVL
$168B
– –
-927,058
Closed -$24.6M
MTZ icon
158
MasTec
MTZ
$20.8B
– –
-4,788
Closed -$307K
NBIX icon
159
Neurocrine Biosciences
NBIX
$16.8B
– –
-12,023
Closed -$1.29M
OHI icon
160
Omega Healthcare
OHI
$15.1B
– –
-344,726
Closed -$14.6M
OKE icon
161
Oneok
OKE
$57.2B
– –
-26,286
Closed -$1.99M
ORLY icon
162
O'Reilly Automotive
ORLY
$72.9B
– –
-12,225
Closed -$357K
PAYX icon
163
Paychex
PAYX
$41.6B
– –
-50,487
Closed -$4.29M
PHG icon
164
Philips
PHG
$25.7B
– –
-105,099
Closed -$4.08M
PHM icon
165
Pultegroup
PHM
$24.1B
– –
-5,174
Closed -$201K
PNC icon
166
PNC Financial Services
PNC
$99.7B
– –
-2,558
Closed -$408K
REET icon
167
iShares Global REIT ETF
REET
$5.09B
– –
-10,100
Closed -$279K
ROST icon
168
Ross Stores
ROST
$80.5B
– –
-63,944
Closed -$7.44M
RXI icon
169
iShares Global Consumer Discretionary ETF
RXI
$260M
– –
-3,095
Closed -$390K
SAP icon
170
SAP
SAP
$212B
– –
-1,720
Closed -$230K
SBUX icon
171
Starbucks
SBUX
$120B
– –
-54,672
Closed -$4.81M
SNN icon
172
Smith & Nephew
SNN
$13.3B
– –
-29,216
Closed -$1.4M
TDG icon
173
TransDigm Group
TDG
$70.2B
– –
-62,839
Closed -$35.2M
TFX icon
174
Teleflex
TFX
$6.05B
– –
-17,100
Closed -$6.44M
TTWO icon
175
Take-Two Interactive
TTWO
$45.4B
– –
-3,087
Closed -$378K
4 5 6
7
8

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MCM
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LFAS
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EP
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SAG
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CLG
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Cookson Peirce & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Cookson Peirce & Co held 182 positions worth $871M, down 23% from $1.13B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cookson Peirce & Co withdrew a net $176M in Q1 2020, closing 56 positions and reducing 57 holdings. Its most notable exit was Hilton Worldwide, an estimated $35.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cookson Peirce & Co opened a new position in Eli Lilly worth $34.4M.

  • Cookson Peirce & Co's largest Q1 2020 buy was Eli Lilly: 248,321 shares worth $34.4M.
  • Cookson Peirce & Co added most to Agilent Technologies in Q1 2020, an estimated $10.9M increase.
  • Cookson Peirce & Co's biggest Q1 2020 reduction was Abbott, cutting an estimated $32M.
  • Cookson Peirce & Co fully exited Hilton Worldwide in Q1 2020, selling an estimated $35.3M.
  • Cookson Peirce & Co's ten largest holdings make up 35% of its $871M portfolio in Q1 2020.
  • Cookson Peirce & Co opened 39 new positions and closed 56 in Q1 2020.
  • Cookson Peirce & Co's portfolio value fell 23% quarter-over-quarter to $871M.

Based on Cookson Peirce & Co's 13F filing for Q1 2020, filed 4 May 2020.