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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
Cap. Flow
-$83.5M
Cap. Flow %
-20.98%
Top 10 Hldgs %
24.49%
Holding
130
New
30
Increased
10
Reduced
22
Closed
34

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$9.14M
2
TPC
Tutor Perini Cor
TPC
+$8.64M
3
CMTL icon
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
MGNI icon
Magnite
MGNI
+$12.5M
2
PLCE icon
Children's Place
PLCE
+$11.6M
3
FRTA
Forterra, Inc
FRTA
+$11.1M
4
STNG icon
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
AFI
126
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-310,019
Closed -$1.07M
GSAH.U
127
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-156,700
Closed -$1.76M
ALSK
128
DELISTED
Alaska Communications Systems
ALSK
– –
-570,865
Closed -$1.14M
SINA
129
DELISTED
Sina Corp
SINA
– –
-124,560
Closed -$5.31M
VG
130
DELISTED
Vonage Holdings Corporation
VG
– –
-85,139
Closed -$871K
2 3 4 5
6

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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.