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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
+2.21%
1 Year Est. Return
-0.39%
3 Year Est. Return
+49.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$88.8M
(+7.1%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
44
New
3
Increased
22
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APi Group
APG
|
+$29.4M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$18.5M |
| 3 |
Enovis
ENOV
|
+$14.3M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$13.8M |
| 5 |
Danaher
DHR
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$22.1M |
| 2 |
CME Group
CME
|
+$19M |
| 3 |
Envista
NVST
|
+$13.3M |
| 4 |
PTC
PTC
|
+$8.55M |
| 5 |
Agilent Technologies
A
|
+$6.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.71% |
| 2 | Healthcare | 19.62% |
| 3 | Financials | 19.33% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Communication Services | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$38.8B
| $21.3M | 1.59% |
52,895
-81
| -0.2% | -$32.5K |
|
27
Comcast
CMCSA
$87.2B
| $20M | 1.49% |
369,001
+1,940
| +0.5% | +$102K |
|
28
IDEX
IEX
$17.2B
| $18.8M | 1.4% |
90,041
+473
| +0.5% | +$93.8K |
|
|
ATVI
29
DELISTED
Activision Blizzard
ATVI
| $18.3M | 1.36% |
+196,463
| New | +$18.5M |
|
|
30
Enovis
ENOV
$1.81B
| $14.7M | 1.09% |
+194,647
| New | +$14.3M |
|
31
Upland Software
UPLD
$13.1M
| $13.5M | 1% |
28,539
+19,661
| +221% | +$9.49M |
|
|
32
Envista
NVST
$4.45B
| $9.39M | 0.7% |
230,081
-349,719
| -60% | -$13.3M |
|
33
Royalty Pharma
RPRX
$25.3B
| $7.75M | 0.58% |
177,734
+148,860
| +516% | +$7.06M |
|
34
Veeva Systems
VEEV
$33.5B
| $5.8M | 0.43% |
22,206
+15,288
| +221% | +$4.26M |
|
35
Alibaba
BABA
$305B
| $4.53M | 0.34% |
19,979
| – | – |
|
36
NetEase
NTES
$84.2B
| $3.69M | 0.27% |
35,715
+4,686
| +15% | +$530K |
|
37
Huazhu Hotels Group
HTHT
$13.1B
| $3.44M | 0.26% |
62,667
| – | – |
|
38
New Oriental
EDU
$9.4B
| $3.19M | 0.24% |
22,766
| – | – |
|
|
WNS
39
DELISTED
WNS Holdings
WNS
| $3M | 0.22% |
41,355
-12,545
| -23% | -$916K |
|
40
GDS Holdings
GDS
$6.55B
| $2.7M | 0.2% |
33,309
+5,601
| +20% | +$558K |
|
41
Bilibili
BILI
$8.05B
| $1.78M | 0.13% |
16,634
-3,695
| -18% | -$452K |
|
42
Sprout Social
SPT
$514M
| $1M | 0.07% |
17,380
-20,709
| -54% | -$1.3M |
|
|
VNET
43
VNET Group
VNET
$2.04B
| – | – |
-92,598
| Closed | -$3.21M |
|
|
CERN
44
DELISTED
Cerner Corp
CERN
| – | – |
-281,699
| Closed | -$22.1M |
|
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Cooper Investors's Q1 2021 Portfolio in Review
As of Q1 2021, Cooper Investors held 44 positions worth $1.34B, up 7.1% from $1.25B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Cooper Investors deployed $63.7M of net new capital in Q1 2021, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was APi Group: 2,342,726 shares worth $32.3M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was CME Group, an estimated $19M trimmed.
- Cooper Investors's largest Q1 2021 buy was APi Group: 2,342,726 shares worth $32.3M.
- Cooper Investors added most to Arthur J. Gallagher & Co in Q1 2021, an estimated $13.8M increase.
- Cooper Investors's biggest Q1 2021 reduction was CME Group, cutting an estimated $19M.
- Cooper Investors fully exited Cerner Corp in Q1 2021, selling an estimated $22.1M.
- Cooper Investors's ten largest holdings make up 50% of its $1.34B portfolio in Q1 2021.
- Cooper Investors opened 3 new positions and closed 2 in Q1 2021.
- Cooper Investors's portfolio value rose 7.1% quarter-over-quarter to $1.34B.
Based on Cooper Investors's 13F filing for Q1 2021, filed 9 Apr 2025.