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CCPM
Cooper Creek Partners Management Portfolio holdings
AUM
$2.92B
1-Year Est. Return
30.49%
This Fund
S&P 500
This Quarter
Est. Return
+37.28%
1 Year Est. Return
+30.49%
3 Year Est. Return
+56.06%
5 Year Est. Return
+69.69%
10 Year Est. Return
+318.88%
AUM
$398M
AUM Growth
-$1.46M
(-0.36%)
Cap. Flow
-$83.5M
Cap. Flow
% of AUM
-20.98%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
130
New
30
Increased
10
Reduced
22
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herbalife
HLF
|
+$9.14M |
| 2 |
TPC
Tutor Perini Cor
TPC
|
+$8.64M |
| 3 |
Comtech Telecommunications
CMTL
|
+$7.53M |
| 4 |
CONN
Conn's Inc.
CONN
|
+$7.37M |
| 5 |
GAP
The Gap Inc
GAP
|
+$7.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnite
MGNI
|
+$12.5M |
| 2 |
Children's Place
PLCE
|
+$11.6M |
| 3 |
FRTA
Forterra, Inc
FRTA
|
+$11.1M |
| 4 |
Scorpio Tankers
STNG
|
+$11.1M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$9.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.24% |
| 2 | Technology | 19.27% |
| 3 | Industrials | 19.09% |
| 4 | Consumer Staples | 8.17% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNST
26
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $5.47M | 1.37% |
+189,831
| New | +$4.78M |
|
27
Ferrari
RACE
$72.5B
| $5.37M | 1.35% |
23,407
-8,593
| -27% | -$1.75M |
|
28
Stoneridge
SRI
$213M
| $5.23M | 1.31% |
173,140
-155,878
| -47% | -$4.04M |
|
29
Urban Outfitters
URBN
$6.59B
| $5.19M | 1.3% |
202,683
-64,103
| -24% | -$1.65M |
|
|
EB
30
DELISTED
Eventbrite
EB
| $5.15M | 1.29% |
284,344
| – | – |
|
31
Skywest
SKYW
$4.34B
| $5.07M | 1.27% |
125,700
| – | – |
|
32
Magnachip Semiconductor
MX
$145M
| $4.9M | 1.23% |
362,472
-55,245
| -13% | -$762K |
|
33
MillerKnoll
MLKN
$1.67B
| $4.87M | 1.22% |
+143,989
| New | +$5.01M |
|
34
Dine Brands
DIN
$452M
| $4.85M | 1.22% |
+83,559
| New | +$5.08M |
|
35
WillScot Mobile Mini Holdings
WSC
$4.41B
| $4.82M | 1.21% |
208,183
-172,999
| -45% | -$3.49M |
|
|
TGH
36
DELISTED
Textainer Group Holdings limited
TGH
| $4.75M | 1.19% |
247,800
| – | – |
|
|
HDSN
37
Hudson Technologies
HDSN
$235M
| $4.56M | 1.15% |
4,185,043
+6,201
| +0.1% | +$7.42K |
|
38
Constellium
CSTM
$3.99B
| $4.47M | 1.12% |
319,345
| – | – |
|
39
Abercrombie & Fitch
ANF
$5B
| $4.45M | 1.12% |
218,593
-286,726
| -57% | -$5.26M |
|
40
Sportsman's Warehouse
SPWH
$46M
| $4.42M | 1.11% |
251,847
-352,503
| -58% | -$5.16M |
|
41
Enviri
NVRI
$620M
| $4.4M | 1.11% |
244,650
-103,738
| -30% | -$1.67M |
|
42
PubMatic
PUBM
$826M
| $4.35M | 1.09% |
+155,468
| New | +$4.25M |
|
|
BRSL
43
Brightstar Lottery PLC
BRSL
$2.03B
| $4.21M | 1.06% |
+248,400
| New | +$3.03M |
|
|
CLDR
44
DELISTED
Cloudera, Inc.
CLDR
| $4.2M | 1.05% |
301,734
-617,457
| -67% | -$7.07M |
|
45
Cinemark Holdings
CNK
$4.32B
| $4.14M | 1.04% |
+238,100
| New | +$2.99M |
|
|
AAN
46
DELISTED
The Aaron's Company Inc
AAN
| $4.13M | 1.04% |
+218,033
| New | +$4.01M |
|
|
BCOV
47
DELISTED
Brightcove, Inc.
BCOV
| $3.87M | 0.97% |
210,131
| – | – |
|
|
GDEN
48
DELISTED
Golden Entertainment
GDEN
| $3.58M | 0.9% |
180,023
| – | – |
|
|
GAP
49
CALL
The Gap Inc
GAP
$7.37B
| $3.53M | 0.89% |
+175,000
| New | +$3.67M |
|
|
HOME
50
DELISTED
At Home Group Inc.
HOME
| $3.42M | 0.86% |
220,949
| – | – |
|
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Cooper Creek Partners Management's Q4 2020 Portfolio in Review
As of Q4 2020, Cooper Creek Partners Management held 130 positions worth $398M, down 0.36% from $399M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Cooper Creek Partners Management withdrew a net $83.5M in Q4 2020, closing 34 positions and reducing 22 holdings. Its most notable exit was Magnite, an estimated $12.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.
Against the trend, Cooper Creek Partners Management opened a new position in Tutor Perini Cor worth $8.28M.
- Cooper Creek Partners Management's largest Q4 2020 buy was Tutor Perini Cor: 639,014 shares worth $8.28M.
- Cooper Creek Partners Management added most to Herbalife in Q4 2020, an estimated $9.14M increase.
- Cooper Creek Partners Management's biggest Q4 2020 reduction was Forterra, Inc, cutting an estimated $11.1M.
- Cooper Creek Partners Management fully exited Magnite in Q4 2020, selling an estimated $12.5M.
- Cooper Creek Partners Management's ten largest holdings make up 24% of its $398M portfolio in Q4 2020.
- Cooper Creek Partners Management opened 30 new positions and closed 34 in Q4 2020.
- Cooper Creek Partners Management's portfolio value fell 0.36% quarter-over-quarter to $398M.
Based on Cooper Creek Partners Management's 13F filing for Q4 2020, filed 16 Feb 2021.