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
+0.16%
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
$600M
AUM Growth
+$251K
Cap. Flow
+$18.6M
Cap. Flow %
3.1%
Top 10 Hldgs %
28.48%
Holding
174
New
49
Increased
49
Reduced
27
Closed
39

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$16.1M
2
AMZN icon
Amazon
AMZN
+$13.5M
3
ATVI
Activision Blizzard
ATVI
+$12.7M
4
NFLX icon
Netflix
NFLX
+$10.3M
5
PGR icon
Progressive
PGR
+$10.3M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$24.6M
2
SWKS icon
Skyworks Solutions
SWKS
+$21.3M
3
CELG
Celgene Corp
CELG
+$14.1M
4
SHW icon
Sherwin-Williams
SHW
+$12M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.15M

Sector Composition

Rank Sector Weight
1 Financials 20.06%
2 Consumer Staples 17.24%
3 Consumer Discretionary 17.14%
4 Technology 13.66%
5 Healthcare 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$22.1M 3.69%
81,346
– –
FTNT icon
2
Fortinet
FTNT
$119B
$18.1M 3.01%
2,124,875
+27,525
+1% +$244K
EXPE icon
3
Expedia Group
EXPE
$35.4B
$18M 3.01%
153,320
+58,815
+62% +$6.78M
COST icon
4
Costco
COST
$422B
$17.9M 2.98%
123,849
+660
+0.5% +$94.2K
RCL icon
5
Royal Caribbean
RCL
$85.1B
$16.4M 2.73%
+184,015
New +$16.1M
SBUX icon
6
Starbucks
SBUX
$120B
$16.2M 2.7%
285,305
+2,900
+1% +$162K
KR icon
7
Kroger
KR
$35.4B
$16.1M 2.68%
445,320
+50
+0% +$1.85K
PAYX icon
8
Paychex
PAYX
$41.6B
$15.9M 2.65%
334,160
-4,630
-1% -$216K
ULTA icon
9
Ulta Beauty
ULTA
$22B
$15.3M 2.55%
93,565
+6,485
+7% +$1.07M
KDP icon
10
Keurig Dr Pepper
KDP
$42.3B
$14.9M 2.48%
187,890
+250
+0.1% +$19.6K
NDAQ icon
11
Nasdaq
NDAQ
$52.7B
$14.6M 2.44%
823,350
-5,460
-0.7% -$93.6K
UHS icon
12
Universal Health Services
UHS
$10.2B
$14.3M 2.38%
114,275
+220
+0.2% +$30.6K
NTRS icon
13
Northern Trust
NTRS
$22.4B
$14.3M 2.38%
209,170
+21,860
+12% +$1.61M
NTES icon
14
NetEase
NTES
$85.3B
$14.1M 2.35%
587,575
-4,950
-0.8% -$128K
ATVI
15
DELISTED
Activision Blizzard
ATVI
$14M 2.34%
+454,325
New +$12.7M
AMZN icon
16
Amazon
AMZN
$2.92T
$13.7M 2.28%
+534,100
New +$13.5M
TGT icon
17
Target
TGT
$65.6B
$13.4M 2.23%
170,035
+610
+0.4% +$48.7K
GS icon
18
Goldman Sachs
GS
$300B
$12.8M 2.13%
73,695
+29,595
+67% +$5.8M
ETFC
19
DELISTED
E*Trade Financial Corporation
ETFC
$11.8M 1.96%
446,320
+5,480
+1% +$152K
GPN icon
20
Global Payments
GPN
$23B
$11.1M 1.85%
193,360
+3,540
+2% +$197K
NFLX icon
21
Netflix
NFLX
$299B
$11.1M 1.84%
1,070,150
+960,950
+880% +$10.3M
PGR icon
22
Progressive
PGR
$123B
$10.5M 1.74%
+341,545
New +$10.3M
BHC icon
23
Bausch Health
BHC
$2.57B
$10.4M 1.74%
58,540
+540
+0.9% +$126K
CLX icon
24
Clorox
CLX
$11.6B
$10.4M 1.73%
89,705
-350
-0.4% -$39.3K
V icon
25
Visa
V
$684B
$10.3M 1.72%
148,362
+2,105
+1% +$150K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Cookson Peirce & Co held 174 positions worth $600M, up 0.04% from $600M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cookson Peirce & Co deployed $18.6M of net new capital in Q3 2015, opening 49 new positions and adding to 49 existing holdings. Its largest new stake was Royal Caribbean: 184,015 shares worth $16.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $24.6M trimmed.

  • Cookson Peirce & Co's largest Q3 2015 buy was Royal Caribbean: 184,015 shares worth $16.4M.
  • Cookson Peirce & Co added most to Netflix in Q3 2015, an estimated $10.3M increase.
  • Cookson Peirce & Co's biggest Q3 2015 reduction was Broadcom, cutting an estimated $24.6M.
  • Cookson Peirce & Co fully exited Skyworks Solutions in Q3 2015, selling an estimated $21.3M.
  • Cookson Peirce & Co's ten largest holdings make up 28% of its $600M portfolio in Q3 2015.
  • Cookson Peirce & Co opened 49 new positions and closed 39 in Q3 2015.
  • Cookson Peirce & Co's portfolio value rose 0.04% quarter-over-quarter to $600M.

Based on Cookson Peirce & Co's 13F filing for Q3 2015, filed 2 Nov 2015.