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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
+20.1%
1 Year Est. Return
-0.39%
3 Year Est. Return
+49.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$961M
AUM Growth
+$165M
(+21%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
43
New
2
Increased
19
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$22.4M |
| 2 |
Estee Lauder
EL
|
+$15.2M |
| 3 |
Equity Lifestyle Properties
ELS
|
+$14.5M |
| 4 |
Salesforce
CRM
|
+$8.01M |
| 5 |
Yum China
YUMC
|
+$5.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SiriusXM
SIRI
|
+$21.4M |
| 2 |
TE Connectivity
TEL
|
+$16M |
| 3 |
Comcast
CMCSA
|
+$7.37M |
| 4 |
Costco
COST
|
+$3.16M |
| 5 |
Intercontinental Exchange
ICE
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.91% |
| 2 | Financials | 23.7% |
| 3 | Healthcare | 21.12% |
| 4 | Consumer Staples | 7.25% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IDEX
IEX
$17B
| $14.1M | 1.47% |
89,443
+1,336
| +2% | +$204K |
|
27
Rockwell Automation
ROK
$53.4B
| $13M | 1.36% |
61,244
+912
| +2% | +$176K |
|
28
Envista
NVST
$4.44B
| $10.9M | 1.14% |
517,941
+7,300
| +1% | +$137K |
|
|
29
Salesforce
CRM
$151B
| $8.91M | 0.93% |
+47,540
| New | +$8.01M |
|
30
Alibaba
BABA
$293B
| $6.01M | 0.63% |
27,848
| – | – |
|
|
WNS
31
DELISTED
WNS Holdings
WNS
| $3.7M | 0.39% |
67,298
| – | – |
|
32
NetEase
NTES
$85.3B
| $2.83M | 0.29% |
32,945
-14,885
| -31% | -$1.12M |
|
33
Veeva Systems
VEEV
$33.1B
| $2.51M | 0.26% |
10,692
-638
| -6% | -$127K |
|
34
Upland Software
UPLD
$12.8M
| $2.42M | 0.25% |
6,968
-421
| -6% | -$131K |
|
35
GDS Holdings
GDS
$6.56B
| $2.33M | 0.24% |
29,222
| – | – |
|
|
HUYA
36
Huya Inc
HUYA
$563M
| $1.95M | 0.2% |
104,575
+32,448
| +45% | +$541K |
|
37
Huazhu Hotels Group
HTHT
$13.1B
| $1.64M | 0.17% |
46,878
| – | – |
|
38
A.O. Smith
AOS
$8.17B
| $1.27M | 0.13% |
26,946
-14,852
| -36% | -$649K |
|
|
MOMO
39
Hello Group
MOMO
$885M
| $900K | 0.09% |
51,494
-18,968
| -27% | -$398K |
|
40
Blackstone
BX
$102B
| – | – |
-34,024
| Closed | -$1.55M |
|
|
41
SiriusXM
SIRI
$9.98B
| – | – |
-433,765
| Closed | -$21.4M |
|
|
42
TE Connectivity
TEL
$59.6B
| – | – |
-254,568
| Closed | -$16M |
|
|
VNET
43
VNET Group
VNET
$2.04B
| – | – |
-59,762
| Closed | -$828K |
|
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Cooper Investors's Q2 2020 Portfolio in Review
As of Q2 2020, Cooper Investors held 43 positions worth $961M, up 21% from $796M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Cooper Investors's Q2 2020 filing shows 2 new, 19 increased, 14 reduced and 4 closed positions. Its largest new stake was Estee Lauder: 84,935 shares worth $16M. The largest sale was SiriusXM, an estimated $21.4M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
- Cooper Investors's largest Q2 2020 buy was Estee Lauder: 84,935 shares worth $16M.
- Cooper Investors added most to Synopsys in Q2 2020, an estimated $22.4M increase.
- Cooper Investors's biggest Q2 2020 reduction was Comcast, cutting an estimated $7.37M.
- Cooper Investors fully exited SiriusXM in Q2 2020, selling an estimated $21.4M.
- Cooper Investors's ten largest holdings make up 58% of its $961M portfolio in Q2 2020.
- Cooper Investors opened 2 new positions and closed 4 in Q2 2020.
- Cooper Investors's portfolio value rose 21% quarter-over-quarter to $961M.
Based on Cooper Investors's 13F filing for Q2 2020, filed 9 Apr 2025.