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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
LLY icon
1
Eli Lilly
LLY
$1.02T
$34.4M 3.96%
+248,321
New +$34.1M
VRTX icon
2
Vertex Pharmaceuticals
VRTX
$121B
$33M 3.8%
+138,893
New +$31.9M
NFLX icon
3
Netflix
NFLX
$299B
$32M 3.68%
+852,170
New +$30.1M
AMZN icon
4
Amazon
AMZN
$2.92T
$31.2M 3.59%
+320,540
New +$31M
AKAM icon
5
Akamai
AKAM
$16.7B
$30.8M 3.53%
336,174
+1,585
+0.5% +$147K
BX icon
6
Blackstone
BX
$102B
$30.4M 3.5%
667,738
-17,237
-3% -$953K
AMT icon
7
American Tower
AMT
$80.8B
$29.9M 3.44%
137,526
-20,400
-13% -$4.75M
DOCU
8
DocuSign
DOCU
$10.5B
$28.1M 3.22%
+303,734
New +$24.4M
MCO icon
9
Moody's
MCO
$82.8B
$27.2M 3.13%
128,788
-13,009
-9% -$3.16M
PG icon
10
Procter & Gamble
PG
$336B
$27.2M 3.12%
246,987
-33,410
-12% -$4.01M
KLAC icon
11
KLA
KLAC
$239B
$26.8M 3.08%
1,862,770
-207,140
-10% -$3.34M
MSFT icon
12
Microsoft
MSFT
$3.45T
$26.5M 3.05%
168,153
-33,890
-17% -$5.57M
LMT icon
13
Lockheed Martin
LMT
$134B
$24.9M 2.86%
73,375
-77
-0.1% -$30.3K
WTW icon
14
Willis Towers Watson
WTW
$31.7B
$22.4M 2.57%
131,850
-7,930
-6% -$1.56M
COST icon
15
Costco
COST
$422B
$21.3M 2.45%
74,781
+583
+0.8% +$177K
UNH icon
16
UnitedHealth
UNH
$376B
$21.1M 2.42%
+84,615
New +$23.3M
PAYC icon
17
Paycom
PAYC
$7.64B
$19M 2.18%
94,056
-13,171
-12% -$3.61M
KO icon
18
Coca-Cola
KO
$377B
$18.9M 2.17%
426,037
-28,014
-6% -$1.51M
CTXS
19
DELISTED
Citrix Systems Inc
CTXS
$18.5M 2.13%
+130,836
New +$15.6M
RNG icon
20
RingCentral
RNG
$4.66B
$17.2M 1.98%
81,248
-9,060
-10% -$1.87M
DXCM icon
21
DexCom
DXCM
$32.2B
$17M 1.95%
+252,760
New +$15.7M
TSM icon
22
TSMC
TSM
$2.1T
$16.6M 1.91%
347,852
+103,243
+42% +$5.65M
TT icon
23
Trane Technologies
TT
$101B
$15.4M 1.77%
186,167
-9,265
-5% -$1.12M
CPB icon
24
Campbell Soup
CPB
$6.55B
$14.7M 1.69%
+318,601
New +$15.3M
NTES icon
25
NetEase
NTES
$85.3B
$14M 1.61%
+218,650
New +$14.4M
1
2 3 4 5

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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.