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
+10.34%
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
$572M
AUM Growth
+$90.1M
Cap. Flow
+$48.4M
Cap. Flow %
8.46%
Top 10 Hldgs %
33.6%
Holding
150
New
34
Increased
53
Reduced
30
Closed
28

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$19.6M
2
TGT icon
Target
TGT
+$11.5M
3
ULTA icon
Ulta Beauty
ULTA
+$11M
4
VAR
Varian Medical Systems, Inc.
VAR
+$10.8M
5
CST
CST Brands, Inc.
CST
+$6.37M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$17.3M
2
BNY
Bank of New York Mellon
BNY
+$15.4M
3
AAL icon
American Airlines Group
AAL
+$11.9M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$6.79M
5
LRCX icon
Lam Research
LRCX
+$5.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.42%
2 Consumer Staples 18.11%
3 Technology 15.9%
4 Healthcare 15.84%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.85T
$25.6M 4.48%
2,018,150
+222,600
+12% +$2.55M
AGN
2
DELISTED
Allergan plc
AGN
$25.1M 4.39%
84,416
-1,814
-2% -$517K
SWKS icon
3
Skyworks Solutions
SWKS
$9.37B
$21.7M 3.79%
220,898
+9,218
+4% +$787K
WHR icon
4
Whirlpool
WHR
$2.43B
$19.5M 3.4%
+96,450
New +$19.6M
KR icon
5
Kroger
KR
$35.4B
$17.6M 3.08%
459,730
+65,040
+16% +$2.32M
SHW icon
6
Sherwin-Williams
SHW
$82.7B
$17.3M 3.02%
182,292
+23,412
+15% +$2.18M
PAYX icon
7
Paychex
PAYX
$41.6B
$16.7M 2.93%
337,510
+54,550
+19% +$2.65M
COST icon
8
Costco
COST
$422B
$16.7M 2.92%
110,309
+20,124
+22% +$2.95M
JWN
9
DELISTED
Nordstrom
JWN
$16.2M 2.82%
201,105
+30,020
+18% +$2.38M
CELG
10
DELISTED
Celgene Corp
CELG
$15.8M 2.77%
137,335
+26,450
+24% +$3.16M
KDP icon
11
Keurig Dr Pepper
KDP
$42.3B
$15.1M 2.63%
192,140
+3,190
+2% +$247K
CMG icon
12
Chipotle Mexican Grill
CMG
$47.2B
$14.7M 2.58%
1,133,000
+83,600
+8% +$1.14M
NDAQ icon
13
Nasdaq
NDAQ
$52.7B
$14M 2.45%
824,370
+163,020
+25% +$2.65M
UHS icon
14
Universal Health Services
UHS
$10.2B
$13.5M 2.37%
115,000
+1,520
+1% +$168K
LUV icon
15
Southwest Airlines
LUV
$22B
$12.4M 2.17%
280,430
+4,500
+2% +$197K
TGT icon
16
Target
TGT
$65.6B
$12.2M 2.13%
+148,610
New +$11.5M
EPC icon
17
Edgewell Personal Care
EPC
$1.25B
$12.1M 2.11%
118,152
+12,026
+11% +$1.19M
ULTA icon
18
Ulta Beauty
ULTA
$22B
$12M 2.09%
+79,480
New +$11M
ELV icon
19
Elevance Health
ELV
$81.5B
$11.4M 2%
74,145
+23,770
+47% +$3.38M
CB icon
20
Chubb
CB
$135B
$11.1M 1.94%
99,795
-11,220
-10% -$1.26M
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
$11.1M 1.94%
+134,434
New +$10.8M
BALL icon
22
Ball Corp
BALL
$17.3B
$10.9M 1.9%
307,270
+130
+0% +$4.5K
CLX icon
23
Clorox
CLX
$11.6B
$10.6M 1.85%
96,015
-540
-0.6% -$58.6K
NTES icon
24
NetEase
NTES
$85.3B
$10.2M 1.78%
485,000
+211,475
+77% +$4.47M
V icon
25
Visa
V
$684B
$9.4M 1.64%
143,665
+74,085
+106% +$4.9M
1
2 3 4 5

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 Q1 2015 Portfolio in Review

As of Q1 2015, Cookson Peirce & Co held 150 positions worth $572M, up 19% from $482M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cookson Peirce & Co deployed $48.4M of net new capital in Q1 2015, opening 34 new positions and adding to 53 existing holdings. Its largest new stake was Whirlpool: 96,450 shares worth $19.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Illumina, an estimated $17.3M trimmed.

  • Cookson Peirce & Co's largest Q1 2015 buy was Whirlpool: 96,450 shares worth $19.5M.
  • Cookson Peirce & Co added most to Ionis Pharmaceuticals in Q1 2015, an estimated $5.83M increase.
  • Cookson Peirce & Co's biggest Q1 2015 reduction was Illumina, cutting an estimated $17.3M.
  • Cookson Peirce & Co fully exited Bank of New York Mellon in Q1 2015, selling an estimated $15.4M.
  • Cookson Peirce & Co's ten largest holdings make up 34% of its $572M portfolio in Q1 2015.
  • Cookson Peirce & Co opened 34 new positions and closed 28 in Q1 2015.
  • Cookson Peirce & Co's portfolio value rose 19% quarter-over-quarter to $572M.

Based on Cookson Peirce & Co's 13F filing for Q1 2015, filed 6 May 2015.