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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
+18.73%
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
$1.47B
AUM Growth
+$140M
Cap. Flow
-$18.2M
Cap. Flow %
-1.24%
Top 10 Hldgs %
33.28%
Holding
191
New
53
Increased
62
Reduced
37
Closed
37

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$31.9M
2
PINS icon
Pinterest
PINS
+$27.2M
3
NVCR icon
NovoCure
NVCR
+$22.8M
4
INFY icon
Infosys
INFY
+$22.1M
5
DHI icon
D.R. Horton
DHI
+$18.6M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$43.4M
2
MCO icon
Moody's
MCO
+$43.1M
3
AKAM icon
Akamai
AKAM
+$42.5M
4
LLY icon
Eli Lilly
LLY
+$42.1M
5
DXCM icon
DexCom
DXCM
+$41M

Sector Composition

Rank Sector Weight
1 Technology 31.36%
2 Communication Services 15.59%
3 Consumer Discretionary 13.79%
4 Industrials 12.31%
5 Healthcare 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
1
DocuSign
DOCU
$10.5B
$61M 4.15%
274,373
-483
-0.2% -$108K
AMZN icon
2
Amazon
AMZN
$2.92T
$60.9M 4.14%
373,900
+6,040
+2% +$964K
NFLX icon
3
Netflix
NFLX
$299B
$58.3M 3.96%
1,077,840
-1,450
-0.1% -$73.5K
KLAC icon
4
KLA
KLAC
$239B
$52M 3.53%
2,006,720
-47,710
-2% -$1.11M
TSM icon
5
TSMC
TSM
$2.1T
$48.6M 3.3%
445,260
+8,429
+2% +$799K
JD icon
6
JD.com
JD
$44.6B
$46.7M 3.18%
531,589
-11,078
-2% -$925K
MSFT icon
7
Microsoft
MSFT
$3.45T
$44.6M 3.03%
200,416
+3,516
+2% +$756K
UNH icon
8
UnitedHealth
UNH
$376B
$42.8M 2.91%
122,050
+7,992
+7% +$2.68M
FCX icon
9
Freeport-McMoran
FCX
$90B
$39.9M 2.71%
+1,533,470
New +$31.9M
SPOT icon
10
Spotify
SPOT
$103B
$34.8M 2.36%
110,502
+2,980
+3% +$841K
TTWO icon
11
Take-Two Interactive
TTWO
$45.4B
$34.6M 2.35%
166,640
+5,241
+3% +$916K
COST icon
12
Costco
COST
$422B
$34.1M 2.32%
90,525
+5,068
+6% +$1.89M
RNG icon
13
RingCentral
RNG
$4.66B
$32M 2.18%
84,484
-771
-0.9% -$240K
ROK icon
14
Rockwell Automation
ROK
$53.4B
$31.2M 2.12%
124,285
+18,467
+17% +$4.52M
NVCR icon
15
NovoCure
NVCR
$1.73B
$30.1M 2.05%
174,042
+166,273
+2,140% +$22.8M
NTES icon
16
NetEase
NTES
$85.3B
$29.9M 2.03%
312,523
+3,573
+1% +$321K
PINS icon
17
Pinterest
PINS
$13.4B
$29.8M 2.03%
+452,686
New +$27.2M
LOW icon
18
Lowe's Companies
LOW
$117B
$29.8M 2.03%
185,789
+60,586
+48% +$9.84M
TER icon
19
Teradyne
TER
$57.6B
$29M 1.97%
242,216
-6,853
-3% -$700K
INFO
20
DELISTED
IHS Markit Ltd. Common Shares
INFO
$28.7M 1.95%
319,546
+24,443
+8% +$2.12M
INFY icon
21
Infosys
INFY
$48.7B
$24.5M 1.66%
+1,443,712
New +$22.1M
CTAS icon
22
Cintas
CTAS
$81.9B
$23.5M 1.6%
265,928
+104,400
+65% +$9.06M
NVDA icon
23
NVIDIA
NVDA
$4.86T
$23.1M 1.57%
1,770,040
+46,640
+3% +$624K
DHI icon
24
D.R. Horton
DHI
$40B
$23M 1.57%
334,074
+255,018
+323% +$18.6M
DVA icon
25
DaVita
DVA
$15.4B
$22.1M 1.5%
188,042
+2,394
+1% +$244K
1
2 3 4 5

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Cookson Peirce & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Cookson Peirce & Co held 191 positions worth $1.47B, up 11% from $1.33B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cookson Peirce & Co's Q4 2020 filing shows 53 new, 62 increased, 37 reduced and 37 closed positions. Its largest new stake was Freeport-McMoran: 1,533,470 shares worth $39.9M. The largest sale was Vertex Pharmaceuticals, an estimated $43.4M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Cookson Peirce & Co's largest Q4 2020 buy was Freeport-McMoran: 1,533,470 shares worth $39.9M.
  • Cookson Peirce & Co added most to NovoCure in Q4 2020, an estimated $22.8M increase.
  • Cookson Peirce & Co's biggest Q4 2020 reduction was Insulet, cutting an estimated $1.59M.
  • Cookson Peirce & Co fully exited Vertex Pharmaceuticals in Q4 2020, selling an estimated $43.4M.
  • Cookson Peirce & Co's ten largest holdings make up 33% of its $1.47B portfolio in Q4 2020.
  • Cookson Peirce & Co opened 53 new positions and closed 37 in Q4 2020.
  • Cookson Peirce & Co's portfolio value rose 11% quarter-over-quarter to $1.47B.

Based on Cookson Peirce & Co's 13F filing for Q4 2020, filed 10 Feb 2021.