Latest COOKSON PEIRCE & CO INC Stock Portfolio

COOKSON PEIRCE & CO INC Performance:

2024 Q3: -9.4%YTD: -0.33%2023: 20.4%

Performance for 2024 Q3 is -9.4%, and YTD is -0.33%, and 2023 is 20.4%.

About COOKSON PEIRCE & CO INC and 13F Hedge Fund Stock Holdings

COOKSON PEIRCE & CO INC is a hedge fund based in PITTSBURGH, PA. On 08-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, COOKSON PEIRCE & CO INC reported an equity portfolio of $2.1 Billions as of 30 Sep, 2024.

The top stock holdings of COOKSON PEIRCE & CO INC are PWR, KLAC, MSFT. The fund has invested 5.7% of it's portfolio in QUANTA SVCS INC and 5.1% of portfolio in KLA CORP.

The fund managers got completely rid off MERCK & CO INC (MRK), ADVANCED MICRO DEVICES INC (AMD) and BOOZ ALLEN HAMILTON HLDG COR (BAH) stocks. They significantly reduced their stock positions in VISA INC (V), MARTIN MARIETTA MATLS INC (MLM) and PHILLIPS 66 (PSX). COOKSON PEIRCE & CO INC opened new stock positions in ASTRAZENECA PLC, ATI INC (ATI) and CUMMINS INC (CMI). The fund showed a lot of confidence in some stocks as they added substantially to TETRA TECH INC NEW (TTEK), BARCLAYS PLC and AMERICAN EXPRESS CO (AXP).

COOKSON PEIRCE & CO INC Annual Return Estimates Vs S&P 500

Our best estimate is that COOKSON PEIRCE & CO INC made a return of -9.4% in the last quarter. In trailing 12 months, it's portfolio return was 8.39%.

New Buys

Ticker	$ Bought
astrazeneca plc	37,682,500
ati inc	33,445,600
cummins inc	29,590,500
teva pharmaceutical inds ltd	22,767,800
ventas inc	20,961,500
ss&c technologies hldgs inc	18,531,700
halozyme therapeutics inc	18,052,200
omega healthcare invs inc	14,377,000

New stocks bought by COOKSON PEIRCE & CO INC

Additions

Ticker	% Inc.
tetra tech inc new	5,439
barclays plc	1,210
american express co	1,019
deckers outdoor corp	501
cintas corp	294
liberty media corp del	285
international business machs	184
entergy corp new	100

Additions to existing portfolio by COOKSON PEIRCE & CO INC

Reductions

Ticker	% Reduced
visa inc	-99.17
martin marietta matls inc	-98.76
phillips 66	-97.98
mastercard incorporated	-94.72
pure storage inc	-91.43
neurocrine biosciences inc	-86.6
crowdstrike hldgs inc	-77.78
dicks sporting goods inc	-60.57

COOKSON PEIRCE & CO INC reduced stake in above stock

Sold off

Ticker	$ Sold
merck & co inc	-64,322,500
advanced micro devices inc	-41,941,300
booz allen hamilton hldg cor	-33,830,200
nutanix inc	-12,313,400
skechers u s a inc	-14,612,400
sm energy co	-8,762,590
performance food group co	-10,806,500
qualcomm inc	-22,772,100

COOKSON PEIRCE & CO INC got rid off the above stocks

Sector Distribution

COOKSON PEIRCE & CO INC has about 21.3% of it's holdings in Technology sector.

Sector	%
Technology	21.3
Others	19.9
Industrials	17.2
Financial Services	11.4
Consumer Cyclical	10.1
Healthcare	8
Real Estate	4.8
Consumer Defensive	4.1
Energy	1.7

Market Cap. Distribution

COOKSON PEIRCE & CO INC has about 73% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	61.6
UNALLOCATED	17.4
MEGA-CAP	11.4
MID-CAP	9.5

Stocks belong to which Index?

About 59.8% of the stocks held by COOKSON PEIRCE & CO INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55.2
Others	40.2
RUSSELL 2000	4.6

Top 5 Winners (%)		%
AUR	aurora innovation inc	101.5 %
ADMA	adma biologics inc	78.8 %
YOU	clear secure inc	56.0 %
APP	applovin corp	55.1 %
PLTR	palantir technologies inc	46.2 %

Top 5 Winners ($)		$
PWR	quanta svcs inc	17.9 M
IRM	iron mtn inc del	13.5 M
HWM	howmet aerospace inc	8.2 M
TOL	toll brothers inc	7.2 M
EVR	evercore inc	6.2 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.5 %
TTEK	tetra tech inc new	-77.6 %
CTAS	cintas corp	-72.3 %
MSPR	msp recovery inc	-46.3 %
CRWD	crowdstrike hldgs inc	-28.6 %

Top 5 Losers ($)		$
DECK	deckers outdoor corp	-271.2 M
TTEK	tetra tech inc new	-70.7 M
KLAC	kla corp	-7.2 M
CRWD	crowdstrike hldgs inc	-6.2 M
PSTG	pure storage inc	-5.5 M

COOKSON PEIRCE & CO INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of COOKSON PEIRCE & CO INC

COOKSON PEIRCE & CO INC has 241 stocks in it's portfolio. About 36% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. PWR was the most profitable stock for COOKSON PEIRCE & CO INC last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.18	16,276	3,792,280	added	15.04

AAXJ	ishares tr	0.02	2,787	354,228	reduced	-2.45

ABC	cencora inc	2.52	238,769	53,742,100	reduced	-0.32

ABT	abbott labs	0.03	5,102	581,680	reduced	-6.64

ACGL	arch cap group ltd	1.22	233,144	26,084,200	reduced	-0.2

ACN	accenture plc ireland	0.04	2,289	809,116	added	85.04

ACSG	dbx etf tr	0.03	9,293	663,614	reduced	-2.43

ACWV	ishares inc	0.01	6,128	320,066	reduced	-2.44

ADMA	adma biologics inc	0.01	13,000	259,870	unchanged	0.00

ADP	automatic data processing in	0.03	2,073	573,662	reduced	-3.85

ADUS	addus homecare corp	0.02	2,783	370,223	new

AFK	vaneck etf trust	0.15	33,394	3,237,550	reduced	-5.78

AGCO	agco corp	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.05	28,039	1,154,090	reduced	-2.93

AGT	ishares tr	0.02	13,020	487,079	reduced	-2.41

AIZ	assurant inc	0.00	0.00	0.00	sold off	-100

AJG	gallagher arthur j & co	0.02	1,737	488,740	reduced	-0.8

ALL	allstate corp	0.59	65,876	12,493,400	added	30.38

ALSN	allison transmission hldgs i	0.03	7,158	687,670	added	32.33

ALTR	altair engr inc	0.00	0.00	0.00	sold off	-100