COOKSON PEIRCE & CO INC Q2 2018 Filing
Filed July 26, 2018
Portfolio Value
$1.1T
Holdings
131
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PAHCPHIBRO ANIMAL HEALTH CORP | 13,140 | $605.0M | 0.05% | |
| 102 | ACNACCENTURE PLC IRELAND SHS CLAS | 3,633 | $594.0M | 0.05% | |
| 103 | AZPNUSDASPEN TECHNOLOGY INC | 6,270 | $581.0M | 0.05% | |
| 104 | IXCISHARES TR SANDP GBL ENER | 15,460 | $578.0M | 0.05% | |
| 105 | MTNVAIL RESORTS INC | 2,000 | $548.0M | 0.05% | |
| 106 | SOXXISHARES TR GLDM SCHS SEMI | 2,970 | $529.0M | 0.05% | |
| 107 | DECKDECKERS OUTDOOR CORP | 4,250 | $480.0M | 0.04% | |
| 108 | BPBP PLC | 10,455 | $477.0M | 0.04% | |
| 109 | BJKVANECK VECTORS ETF TR GAMING E | 10,050 | $461.0M | 0.04% | |
| 110 | MLCOMELCO PBL ENTMNT LTD | 16,100 | $451.0M | 0.04% | |
| 111 | PSXPHILLIPS 66 | 3,940 | $443.0M | 0.04% | |
| 112 | VRSNVERISIGN INC | 3,210 | $441.0M | 0.04% | |
| 113 | EMNEASTMAN CHEM CO | 4,320 | $432.0M | 0.04% | |
| 114 | DHRDANAHER CORP DEL | 4,357 | $430.0M | 0.04% | |
| 115 | ISRGINTUITIVE SURGICAL INC | 862 | $412.0M | 0.04% | |
| 116 | STXSEAGATE TECHNOLOGY PLC | 7,050 | $398.0M | 0.04% | |
| 117 | PANWPALO ALTO NETWORKS INC | 1,870 | $384.0M | 0.03% | |
| 118 | NTAPNETAPP INC | 4,860 | $382.0M | 0.03% | |
| 119 | BBTUSDBBANDT CORP | 7,480 | $377.0M | 0.03% | |
| 120 | VVISA INC | 2,686 | $356.0M | 0.03% | |
| 121 | CPRTCOPART INC | 6,154 | $348.0M | 0.03% | |
| 122 | MCHIISHARES TR MSCI CHINA IDX | 5,320 | $344.0M | 0.03% | |
| 123 | FKUFIRST TR EXCH TRD ALPHA FD I U | 8,350 | $338.0M | 0.03% | |
| 124 | PKNPERKINELMER INC | 4,610 | $338.0M | 0.03% | |
| 125 | JBHTHUNT J B TRANS SVCS INC | 2,600 | $316.0M | 0.03% | |
| 126 | EWJISHARES INC MSCI JPN ETF NEW | 5,300 | $307.0M | 0.03% | |
| 127 | UNHUNITEDHEALTH GROUP INC | 1,124 | $276.0M | 0.02% | |
| 128 | —FIRST TR EXCH TRD ALPHA FD I H | 6,930 | $269.0M | 0.02% | |
| 129 | —MANTECH INTL CORP | 4,970 | $267.0M | 0.02% | |
| 130 | —STERIS PLC | 2,520 | $265.0M | 0.02% | |
| 131 | LVSLAS VEGAS SANDS CORP | 3,430 | $262.0M | 0.02% |
PreviousPage 2 of 2