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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
+45.47%
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
$386M
AUM Growth
+$71.5M
Cap. Flow
-$3.64M
Cap. Flow %
-0.94%
Top 10 Hldgs %
25.49%
Holding
156
New
49
Increased
7
Reduced
19
Closed
54

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$10.7M
2
CLDR
Cloudera, Inc.
CLDR
+$9.2M
3
EGHT icon
8x8 Inc
EGHT
+$7.97M
4
PCG icon
PG&E
PCG
+$7.65M
5
KBR icon
KBR
KBR
+$7.61M

Top Sells

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$9.95M
2
VSTO
Vista Outdoor Inc.
VSTO
+$9.02M
3
RGR icon
Sturm, Ruger & Co
RGR
+$6.6M
4
NAT icon
Nordic American Tanker
NAT
+$6.49M
5
HLIT icon
Harmonic Inc
HLIT
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 30.63%
2 Industrials 18.12%
3 Consumer Discretionary 11.22%
4 Communication Services 8.52%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZZ
151
DELISTED
Cosan Limited
CZZ
– –
-91,043
Closed -$1.12M
PE
152
DELISTED
PARSLEY ENERGY INC
PE
– –
-487,560
Closed -$2.79M
IOTS
153
DELISTED
Adesto Technologies Corp
IOTS
– –
-136,000
Closed -$1.52M
QADA
154
DELISTED
QAD Inc.
QADA
– –
-93,432
Closed -$3.73M
CMO
155
DELISTED
Capstead Mortgage Corp.
CMO
– –
-176,000
Closed -$739K
AAN.A
156
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-166,936
Closed -$3.8M
3 4 5 6
7

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Cooper Creek Partners Management's Q2 2020 Portfolio in Review

As of Q2 2020, Cooper Creek Partners Management held 156 positions worth $386M, up 23% from $315M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cooper Creek Partners Management's Q2 2020 filing shows 49 new, 7 increased, 19 reduced and 54 closed positions. Its largest new stake was Herbalife: 275,514 shares worth $12.4M. The largest sale was Vonage Holdings Corporation, an estimated $9.95M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cooper Creek Partners Management's largest Q2 2020 buy was Herbalife: 275,514 shares worth $12.4M.
  • Cooper Creek Partners Management added most to Scorpio Tankers in Q2 2020, an estimated $2.59M increase.
  • Cooper Creek Partners Management's biggest Q2 2020 reduction was Vonage Holdings Corporation, cutting an estimated $9.95M.
  • Cooper Creek Partners Management fully exited Sturm, Ruger & Co in Q2 2020, selling an estimated $6.6M.
  • Cooper Creek Partners Management's ten largest holdings make up 25% of its $386M portfolio in Q2 2020.
  • Cooper Creek Partners Management opened 49 new positions and closed 54 in Q2 2020.
  • Cooper Creek Partners Management's portfolio value rose 23% quarter-over-quarter to $386M.

Based on Cooper Creek Partners Management's 13F filing for Q2 2020, filed 13 Aug 2020.