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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
-21.4%
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
$253M
AUM Growth
+$98M
(+63%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
57.16%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
69
New
37
Increased
11
Reduced
7
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tilly's
TLYS
|
+$17.2M |
| 2 |
Stoneridge
SRI
|
+$10.8M |
| 3 |
Dave & Buster's
PLAY
|
+$10.8M |
| 4 |
Snap
SNAP
|
+$8.84M |
| 5 |
G-III Apparel Group
GIII
|
+$8.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$9.94M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$9.18M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
+$6.19M |
| 4 |
CLDR
Cloudera, Inc.
CLDR
|
+$6.13M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
+$5.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.6% |
| 2 | Technology | 26.26% |
| 3 | Industrials | 9.9% |
| 4 | Communication Services | 7.41% |
| 5 | Materials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stoneridge
SRI
$209M
| $14.9M | 5.9% |
605,647
+425,347
| +236% | +$10.8M |
|
|
SGI
2
Somnigroup International
SGI
$15.1B
| $13.7M | 5.43% |
1,328,000
+680,868
| +105% | +$8.16M |
|
|
3
Tilly's
TLYS
$115M
| $13.1M | 5.16% |
1,201,926
+1,156,926
| +2,571% | +$17.2M |
|
4
Immersion
IMMR
$216M
| $12.9M | 5.11% |
1,444,643
+173,894
| +14% | +$1.63M |
|
|
FL
5
DELISTED
Foot Locker
FL
| $8.78M | 3.47% |
+165,000
| New | +$8.28M |
|
|
6
Dave & Buster's
PLAY
$343M
| $8.55M | 3.38% |
+191,884
| New | +$10.8M |
|
7
FIVE9
FIVN
$1.77B
| $8.37M | 3.31% |
+191,422
| New | +$7.7M |
|
8
Ashland
ASH
$3.04B
| $7.94M | 3.14% |
111,852
+51,852
| +86% | +$4M |
|
|
COUP
9
DELISTED
Coupa Software Incorporated
COUP
| $7.84M | 3.1% |
+124,737
| New | +$7.89M |
|
10
Chegg
CHGG
$108M
| $7.83M | 3.09% |
+275,567
| New | +$7.42M |
|
|
11
Snap
SNAP
$7.32B
| $7.49M | 2.96% |
+1,359,680
| New | +$8.84M |
|
12
Papa John's
PZZA
$999M
| $6.42M | 2.54% |
161,374
+155,600
| +2,695% | +$7.85M |
|
|
13
G-III Apparel Group
GIII
$1.47B
| $6.3M | 2.49% |
+225,800
| New | +$8.36M |
|
|
NPTN
14
DELISTED
NEOPHOTONICS CORP
NPTN
| $6.01M | 2.37% |
927,055
-135,510
| -13% | -$1.04M |
|
|
15
CALL
Papa John's
PZZA
$999M
| $5.97M | 2.36% |
150,000
-100,000
| -40% | -$5.04M |
|
|
KEYW
16
DELISTED
The KEYW Holding Corporation
KEYW
| $5.74M | 2.27% |
858,501
-85,185
| -9% | -$722K |
|
17
ONE Gas
OGS
$5.05B
| $5.7M | 2.25% |
+71,582
| New | +$5.9M |
|
18
Entegris
ENTG
$19.7B
| $4.78M | 1.89% |
+171,490
| New | +$4.64M |
|
|
LNW
19
DELISTED
Light & Wonder
LNW
| $4.51M | 1.78% |
+252,366
| New | +$5.09M |
|
|
CZR
20
DELISTED
Caesars Entertainment Corporation
CZR
| $4.49M | 1.77% |
+661,162
| New | +$5.57M |
|
21
WIX.com
WIX
$2.15B
| $4.14M | 1.64% |
+45,872
| New | +$4.33M |
|
|
AY
22
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.93M | 1.55% |
+200,417
| New | +$3.97M |
|
23
Norwegian Cruise Line
NCLH
$8.89B
| $3.87M | 1.53% |
91,182
+59,182
| +185% | +$2.87M |
|
24
MGIC Investment
MTG
$6.27B
| $3.75M | 1.48% |
+358,994
| New | +$4.2M |
|
25
Domo
DOMO
$166M
| $3.57M | 1.41% |
+182,066
| New | +$3.21M |
|
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Cooper Creek Partners Management's Q4 2018 Portfolio in Review
As of Q4 2018, Cooper Creek Partners Management held 69 positions worth $253M, up 63% from $155M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cooper Creek Partners Management deployed $145M of net new capital in Q4 2018, opening 37 new positions and adding to 11 existing holdings. Its largest new stake was Dave & Buster's: 191,884 shares worth $8.55M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Sportsman's Warehouse, an estimated $3.7M trimmed.
- Cooper Creek Partners Management's largest Q4 2018 buy was Dave & Buster's: 191,884 shares worth $8.55M.
- Cooper Creek Partners Management added most to Tilly's in Q4 2018, an estimated $17.2M increase.
- Cooper Creek Partners Management's biggest Q4 2018 reduction was Sportsman's Warehouse, cutting an estimated $3.7M.
- Cooper Creek Partners Management fully exited Brightstar Lottery PLC in Q4 2018, selling an estimated $9.94M.
- Cooper Creek Partners Management's ten largest holdings make up 41% of its $253M portfolio in Q4 2018.
- Cooper Creek Partners Management opened 37 new positions and closed 12 in Q4 2018.
- Cooper Creek Partners Management's portfolio value rose 63% quarter-over-quarter to $253M.
Based on Cooper Creek Partners Management's 13F filing for Q4 2018, filed 13 Feb 2019.