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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
+7.49%
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
$708M
AUM Growth
+$35.7M
Cap. Flow
+$2.19M
Cap. Flow %
0.31%
Top 10 Hldgs %
33.04%
Holding
162
New
35
Increased
45
Reduced
48
Closed
24

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$18.4M
2
NTES icon
NetEase
NTES
+$13.7M
3
FIS icon
Fidelity National Information Services
FIS
+$12.8M
4
HPE icon
Hewlett Packard
HPE
+$10.1M
5
TDG icon
TransDigm Group
TDG
+$8.59M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$18.9M
2
EL icon
Estee Lauder
EL
+$14.1M
3
CLX icon
Clorox
CLX
+$12.6M
4
WBMD
WebMD Health Corp.
WBMD
+$11.4M
5
PNRA
Panera Bread Co
PNRA
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 22%
2 Industrials 19.16%
3 Financials 11.12%
4 Consumer Discretionary 10.13%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$35.3M 4.98%
842,880
+70,820
+9% +$2.71M
ISRG icon
2
Intuitive Surgical
ISRG
$127B
$26.4M 3.73%
327,996
+657
+0.2% +$50.3K
T icon
3
AT&T
T
$159B
$26.2M 3.7%
853,597
+29,272
+4% +$925K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$24.7M 3.48%
14,406,920
-680,400
-5% -$1M
RTN
5
DELISTED
Raytheon Company
RTN
$22.4M 3.17%
164,910
-287
-0.2% -$39.9K
CSC
6
DELISTED
Computer Sciences
CSC
$21.4M 3.02%
409,158
-17,827
-4% -$861K
WM icon
7
Waste Management
WM
$90.6B
$20.6M 2.91%
323,414
-85
-0% -$5.56K
APH icon
8
Amphenol
APH
$198B
$19.6M 2.77%
+1,208,200
New +$18.4M
ATVI
9
DELISTED
Activision Blizzard
ATVI
$19M 2.68%
429,342
-1,738
-0.4% -$72.8K
ITW icon
10
Illinois Tool Works
ITW
$82.6B
$18.4M 2.6%
153,935
+475
+0.3% +$55.1K
NDAQ icon
11
Nasdaq
NDAQ
$52.7B
$17.3M 2.44%
767,145
-11,460
-1% -$265K
ULTA icon
12
Ulta Beauty
ULTA
$22B
$16.1M 2.28%
67,797
-148
-0.2% -$37.4K
NTES icon
13
NetEase
NTES
$85.3B
$15.5M 2.19%
+321,950
New +$13.7M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$15.4M 2.18%
397,040
-5,580
-1% -$212K
MLM icon
15
Martin Marietta Materials
MLM
$31.5B
$14.6M 2.06%
81,585
+16,915
+26% +$3.23M
TAP icon
16
Molson Coors Class B
TAP
$7.79B
$14.3M 2.01%
129,903
+5,338
+4% +$543K
FIS icon
17
Fidelity National Information Services
FIS
$23.1B
$13.8M 1.94%
178,865
+163,445
+1,060% +$12.8M
KLAC icon
18
KLA
KLAC
$239B
$13.5M 1.91%
1,941,150
+155,000
+9% +$1.12M
MSFT icon
19
Microsoft
MSFT
$3.45T
$13.4M 1.89%
232,526
+1,335
+0.6% +$75.4K
CDNS icon
20
Cadence Design Systems
CDNS
$93.6B
$13.3M 1.87%
519,365
-20,905
-4% -$523K
ICE icon
21
Intercontinental Exchange
ICE
$85.6B
$13.2M 1.87%
245,600
-7,315
-3% -$399K
TSM icon
22
TSMC
TSM
$2.1T
$12.9M 1.81%
420,275
-7,235
-2% -$207K
XYL icon
23
Xylem
XYL
$27.3B
$12M 1.69%
228,425
-1,260
-0.5% -$61.8K
HPE icon
24
Hewlett Packard
HPE
$63.4B
$10.8M 1.52%
+814,495
New +$10.1M
ALGN icon
25
Align Technology
ALGN
$12.1B
$9.93M 1.4%
105,960
-1,545
-1% -$140K
1
2 3 4 5

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MCM
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LFAS
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Cookson Peirce & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Cookson Peirce & Co held 162 positions worth $708M, up 5.3% from $673M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cookson Peirce & Co's Q3 2016 filing shows 35 new, 45 increased, 48 reduced and 24 closed positions. Its largest new stake was Amphenol: 1,208,200 shares worth $19.6M. The largest sale was Keurig Dr Pepper, an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Cookson Peirce & Co's largest Q3 2016 buy was Amphenol: 1,208,200 shares worth $19.6M.
  • Cookson Peirce & Co added most to Fidelity National Information Services in Q3 2016, an estimated $12.8M increase.
  • Cookson Peirce & Co's biggest Q3 2016 reduction was Estee Lauder, cutting an estimated $14.1M.
  • Cookson Peirce & Co fully exited Keurig Dr Pepper in Q3 2016, selling an estimated $18.9M.
  • Cookson Peirce & Co's ten largest holdings make up 33% of its $708M portfolio in Q3 2016.
  • Cookson Peirce & Co opened 35 new positions and closed 24 in Q3 2016.
  • Cookson Peirce & Co's portfolio value rose 5.3% quarter-over-quarter to $708M.

Based on Cookson Peirce & Co's 13F filing for Q3 2016, filed 15 Nov 2016.