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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
-7.59%
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
URBN icon
176
Urban Outfitters
URBN
$6.35B
– –
-23,585
Closed -$965K
W icon
177
Wayfair
W
$11.2B
– –
-4,380
Closed -$647K
WAB icon
178
Wabtec
WAB
$49.1B
– –
-3,885
Closed -$407K
WBS icon
179
Webster Financial
WBS
$12.5B
– –
-20,990
Closed -$1.24M
SGEN
180
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-9,270
Closed -$715K
BSCJ
181
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-266,769
Closed -$5.62M
STI
182
DELISTED
SunTrust Banks, Inc.
STI
– –
-434,038
Closed -$29M
PX
183
DELISTED
Praxair Inc
PX
– –
-239,943
Closed -$38.6M
SIVB
184
DELISTED
SVB Financial Group
SIVB
– –
-4,570
Closed -$1.42M
RHT
185
DELISTED
Red Hat Inc
RHT
– –
-44,900
Closed -$6.12M
AZPN
186
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-6,270
Closed -$714K
4 5 6 7
8

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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.