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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
+9.4%
1 Year Est. Return
-0.39%
3 Year Est. Return
+49.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$183M
(+14%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
43
New
1
Increased
27
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enovis
ENOV
|
+$18.4M |
| 2 |
Royalty Pharma
RPRX
|
+$18M |
| 3 |
APi Group
APG
|
+$7.43M |
| 4 |
Upland Software
UPLD
|
+$7.39M |
| 5 |
Intercontinental Exchange
ICE
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Envista
NVST
|
+$9.39M |
| 2 |
Agilent Technologies
A
|
+$7.78M |
| 3 |
Baxter International
BAX
|
+$3.31M |
| 4 |
New Oriental
EDU
|
+$3.19M |
| 5 |
Alibaba
BABA
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.74% |
| 2 | Healthcare | 20.54% |
| 3 | Financials | 19.1% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Real Estate | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Royalty Pharma
RPRX
$25.9B
| $24.6M | 1.61% |
600,501
+422,767
| +238% | +$18M |
|
27
Roper Technologies
ROP
$38.8B
| $23M | 1.51% |
48,898
-3,997
| -8% | -$1.77M |
|
|
ATVI
28
DELISTED
Activision Blizzard
ATVI
| $22.8M | 1.5% |
239,146
+42,683
| +22% | +$4.04M |
|
29
American Water Works
AWK
$26.7B
| $22.8M | 1.49% |
147,634
| – | – |
|
30
Comcast
CMCSA
$85B
| $21M | 1.38% |
369,001
| – | – |
|
31
IDEX
IEX
$17B
| $19.8M | 1.3% |
90,041
| – | – |
|
|
32
Upland Software
UPLD
$12.8M
| $18.7M | 1.22% |
45,345
+16,806
| +59% | +$7.39M |
|
33
Veeva Systems
VEEV
$33.1B
| $6.41M | 0.42% |
20,624
-1,582
| -7% | -$441K |
|
34
NetEase
NTES
$85.3B
| $4.69M | 0.31% |
40,679
+4,964
| +14% | +$547K |
|
35
Paycom
PAYC
$7.64B
| $4.5M | 0.29% |
+12,378
| New | +$4.39M |
|
36
Huazhu Hotels Group
HTHT
$13.1B
| $3.8M | 0.25% |
71,931
+9,264
| +15% | +$523K |
|
|
WNS
37
DELISTED
WNS Holdings
WNS
| $3.3M | 0.22% |
41,355
| – | – |
|
38
GDS Holdings
GDS
$6.56B
| $3.08M | 0.2% |
39,248
+5,939
| +18% | +$461K |
|
|
39
Alibaba
BABA
$293B
| $2.66M | 0.17% |
11,743
-8,236
| -41% | -$1.83M |
|
40
Bilibili
BILI
$7.99B
| $2.66M | 0.17% |
21,819
+5,185
| +31% | +$562K |
|
41
Sprout Social
SPT
$516M
| $1.55M | 0.1% |
17,380
| – | – |
|
|
42
New Oriental
EDU
$9.37B
| – | – |
-22,766
| Closed | -$3.19M |
|
|
43
Envista
NVST
$4.44B
| – | – |
-230,081
| Closed | -$9.39M |
|
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Cooper Investors's Q2 2021 Portfolio in Review
As of Q2 2021, Cooper Investors held 43 positions worth $1.53B, up 14% from $1.34B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Cooper Investors deployed $64.9M of net new capital in Q2 2021, opening 1 new position and adding to 27 existing holdings. Its largest new stake was Paycom: 12,378 shares worth $4.5M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Agilent Technologies, an estimated $7.78M trimmed.
- Cooper Investors's largest Q2 2021 buy was Paycom: 12,378 shares worth $4.5M.
- Cooper Investors added most to Enovis in Q2 2021, an estimated $18.4M increase.
- Cooper Investors's biggest Q2 2021 reduction was Agilent Technologies, cutting an estimated $7.78M.
- Cooper Investors fully exited Envista in Q2 2021, selling an estimated $9.39M.
- Cooper Investors's ten largest holdings make up 50% of its $1.53B portfolio in Q2 2021.
- Cooper Investors opened 1 new position and closed 2 in Q2 2021.
- Cooper Investors's portfolio value rose 14% quarter-over-quarter to $1.53B.
Based on Cooper Investors's 13F filing for Q2 2021, filed 9 Apr 2025.