COO β€” COOPER COS INC

Ownership history in Holocene Advisors, LP  Β·  26 quarters on record

This page tracks every 13F SEC filing in which Holocene Advisors, LP reported a position in COOPER COS INC (COO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.5% (2024 Q3)
πŸ“Š Avg. % of fund
0.14%
πŸ“… First filed
2017 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
26

Position Intelligence

Holocene Advisors, LP Γ— COO AI Analytics

πŸ“‰ Holocene Advisors, LP underperformed the S&P 500 by –12.8% annually on this COO position. Timing score: 62% (15/24 decisions correct). Average cost basis: $87.66. Maximum drawdown during holding period: –37.9%.

πŸ“ˆ Position Alpha vs SPY
-12.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 12.8% ann.
24 quarters analyzed

⏱️ Timing Score
62%

βœ… Decent timing β€” more right than wrong on entries and exits.
15 of 24 add/trim decisions correct

πŸ’° Entry Quality
$87.66
-21.8% vs current ($68.56)

Best entry: $57.15 (2018 Q1)  Β·  Worst: $104.37 (2022 Q1)

πŸ›‘οΈ Drawdown Resilience
–37.9%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
69%
buy-side decisions

18 adds Β· 8 trims. Bought during 8 of 10 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.27% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    COO price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,717,723 -328,977 -16.1% 0.27% $117.8M $68.56
2025 Q2 ADDED 2,046,700 +416,562 +25.6% 0.36% $145.6M $71.16
2025 Q1 ADDED 1,630,138 +547,036 +50.5% 0.40% $137.5M $84.35
2024 Q4 REDUCED 1,083,102 -41,929 -3.7% 0.32% $99.6M $91.93
2024 Q3 REDUCED 1,125,031 -140,233 -11.1% 0.50% $124.1M $110.34
2024 Q2 ADDED 1,265,264 +246,831 +24.2% 0.46% $110.5M $87.30
2024 Q1 ADDED 1,018,433 +712,683 +233.1% 0.38% $103.3M $101.46
2023 Q4 ADDED 305,750 +87,888 +40.3% 0.45% $115.7M $94.61
2023 Q3 ADDED 217,862 +198,208 +1008.5% 0.30% $69.3M $79.50
2023 Q2 ADDED 19,654 +9,295 +89.7% 0.03% $7.5M $95.85
16 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding COO

As of 2025 Q4 β€” sorted by position size

BROWNING WEST LP 3Y 19.17% JANA Partners Management, LP 15.01% Laurus Global Equity Management Inc. 3Y 4.7% Crystal Rock Capital Management 3Y 7Y 3.65% Rhenman & Partners Asset Management AB 3Y 7Y 2.51% RBO & CO LLC 3Y 7Y 2.41% PRENTISS SMITH & CO INC 3Y 7Y 2.39% Sustainable Growth Advisers, LP 3Y 7Y 1.91% Sapience Investments, LLC 3Y 7Y 1.85% BUCKHEAD CAPITAL MANAGEMENT LLC 3Y 7Y 1.71%
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