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Cooper Investors Portfolio holdings
AUM
$218M
1-Year Est. Return
0.39%
This Fund
S&P 500
This Quarter
Est. Return
+3.38%
1 Year Est. Return
-0.39%
3 Year Est. Return
+49.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$885M
AUM Growth
+$22.3M
(+2.6%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
64.77%
Holding
42
New
9
Increased
24
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$16.8M |
| 2 |
Envista
NVST
|
+$9.8M |
| 3 |
PTC
PTC
|
+$2.85M |
| 4 |
Fortive
FTV
|
+$1.32M |
| 5 |
TE Connectivity
TEL
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$33.6M |
| 2 |
CCF
Chase Corporation
CCF
|
+$3.3M |
| 3 |
Costco
COST
|
+$2.16M |
| 4 |
Danaher
DHR
|
+$1.91M |
| 5 |
JOBS
51job Inc
JOBS
|
+$819K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.89% |
| 2 | Healthcare | 21.82% |
| 3 | Technology | 20.58% |
| 4 | Communication Services | 8.25% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Envista
NVST
$4.52B
| $9.79M | 1.11% |
+351,021
| New | +$9.8M |
|
27
Alibaba
BABA
$279B
| $6.77M | 0.76% |
40,476
+5,120
| +14% | +$880K |
|
|
CCF
28
DELISTED
Chase Corporation
CCF
| $5.37M | 0.61% |
49,100
-32,261
| -40% | -$3.3M |
|
|
WNS
29
DELISTED
WNS Holdings
WNS
| $3.46M | 0.39% |
58,874
-10,934
| -16% | -$668K |
|
30
Autohome
ATHM
$2.63B
| $2.29M | 0.26% |
27,600
-7,088
| -20% | -$608K |
|
31
NetEase
NTES
$84.4B
| $2.17M | 0.24% |
40,675
| – | – |
|
|
HUYA
32
Huya Inc
HUYA
$570M
| $1.81M | 0.2% |
76,388
+11,945
| +19% | +$282K |
|
|
WUBA
33
DELISTED
58.com Inc
WUBA
| $985K | 0.11% |
19,970
| – | – |
|
34
Huazhu Hotels Group
HTHT
$13B
| $619K | 0.07% |
+18,756
| New | +$632K |
|
35
Arthur J. Gallagher & Co
AJG
$65.9B
| $265K | 0.03% |
+2,956
| New | +$266K |
|
36
Hyatt Hotels
H
$16.6B
| $208K | 0.02% |
+2,830
| New | +$214K |
|
37
Equity Lifestyle Properties
ELS
$12.7B
| $190K | 0.02% |
+2,842
| New | +$185K |
|
38
A.O. Smith
AOS
$8.24B
| $87.2K | 0.01% |
+1,828
| New | +$84.5K |
|
39
Upland Software
UPLD
$13.6M
| $35.7K | ﹤0.01% |
+102
| New | +$42.4K |
|
40
Blackstone
BX
$102B
| $35.6K | ﹤0.01% |
+728
| New | +$35.5K |
|
|
FRC
41
DELISTED
First Republic Bank
FRC
| – | – |
-344,090
| Closed | -$33.6M |
|
|
JOBS
42
DELISTED
51job Inc
JOBS
| – | – |
-10,842
| Closed | -$819K |
|
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Cooper Investors's Q3 2019 Portfolio in Review
As of Q3 2019, Cooper Investors held 42 positions worth $885M, up 2.6% from $863M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Cooper Investors's Q3 2019 filing shows 9 new, 24 increased, 5 reduced and 2 closed positions. Its largest new stake was Agilent Technologies: 232,267 shares worth $17.8M. The largest sale was First Republic Bank, an estimated $33.6M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
- Cooper Investors's largest Q3 2019 buy was Agilent Technologies: 232,267 shares worth $17.8M.
- Cooper Investors added most to PTC in Q3 2019, an estimated $2.85M increase.
- Cooper Investors's biggest Q3 2019 reduction was Chase Corporation, cutting an estimated $3.3M.
- Cooper Investors fully exited First Republic Bank in Q3 2019, selling an estimated $33.6M.
- Cooper Investors's ten largest holdings make up 65% of its $885M portfolio in Q3 2019.
- Cooper Investors opened 9 new positions and closed 2 in Q3 2019.
- Cooper Investors's portfolio value rose 2.6% quarter-over-quarter to $885M.
Based on Cooper Investors's 13F filing for Q3 2019, filed 8 Apr 2025.