$635 Million is the total value of CORNERSTONE CAPITAL MANAGEMENT LLC's 41 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $45,700,000 | – | 404,243 | +100.0% | 7.20% | – |
| AMZN | Sell | AMAZON.COM INC | $40,882,000 | -63.6% | 48,825 | -68.9% | 6.44% | +8.5% |
| FB | Sell | FACEBOOK INC-A | $30,425,000 | -60.5% | 237,194 | -64.8% | 4.80% | +17.8% |
| HD | Sell | HOME DEPOT INC | $27,958,000 | -67.1% | 217,265 | -67.3% | 4.41% | -1.7% |
| APC | Sell | ANADARKO PETROLEUM CORP | $23,100,000 | -65.9% | 364,583 | -71.4% | 3.64% | +1.6% |
| GILD | Sell | GILEAD SCIENCES INC | $22,570,000 | -67.3% | 285,267 | -65.5% | 3.56% | -2.4% |
| GOOGL | Sell | ALPHABET INC-CL A | $22,368,000 | -72.5% | 27,819 | -75.9% | 3.52% | -17.9% |
| DIS | Sell | WALT DISNEY CO/THE | $21,389,000 | -62.6% | 230,334 | -60.6% | 3.37% | +11.6% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $19,859,000 | -60.7% | 264,957 | -64.8% | 3.13% | +17.3% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $19,009,000 | -66.1% | 246,523 | -69.3% | 3.00% | +1.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $18,842,000 | -65.7% | 153,765 | -67.3% | 2.97% | +2.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $18,595,000 | -68.2% | 213,219 | -68.7% | 2.93% | -5.3% |
| CSGP | Sell | COSTAR GROUP INC | $18,361,000 | -58.7% | 84,795 | -58.3% | 2.89% | +23.1% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $17,888,000 | -49.2% | 83,380 | -53.6% | 2.82% | +51.6% |
| EVHC | Sell | ENVISION HEALTHCARE HOLDINGS | $17,827,000 | -72.2% | 800,504 | -68.4% | 2.81% | -17.2% |
| PRGO | Sell | PERRIGO CO PLC | $15,469,000 | -68.9% | 167,543 | -69.4% | 2.44% | -7.1% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $15,345,000 | -64.9% | 486,058 | -71.9% | 2.42% | +4.7% |
| COH | Sell | COACH INC | $15,323,000 | -68.5% | 419,129 | -64.9% | 2.42% | -6.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $15,228,000 | -67.3% | 105,235 | -68.2% | 2.40% | -2.5% |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $15,212,000 | – | 54,306 | +100.0% | 2.40% | – |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $14,950,000 | -66.5% | 467,478 | -63.5% | 2.36% | -0.1% |
| P | Sell | PANDORA MEDIA INC | $14,734,000 | -76.6% | 1,028,217 | -79.6% | 2.32% | -30.1% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $14,521,000 | -69.0% | 142,345 | -76.2% | 2.29% | -7.7% |
| DAL | Sell | DELTA AIR LINES INC | $13,958,000 | -48.1% | 354,630 | -51.9% | 2.20% | +54.9% |
| MBBYF | Sell | MOBILEYE NV | $12,826,000 | -77.4% | 301,294 | -75.5% | 2.02% | -32.7% |
| CBS | Sell | CBS CORP-CLASS B NON VOTING | $11,889,000 | -67.8% | 217,187 | -67.9% | 1.87% | -3.8% |
| SBUX | New | STARBUCKS CORP | $11,451,000 | – | 211,508 | +100.0% | 1.80% | – |
| CRTO | Sell | CRITEO SA-SPON ADR | $11,413,000 | -51.6% | 325,052 | -36.7% | 1.80% | +44.4% |
| BWA | New | BORGWARNER INC | $11,211,000 | – | 318,672 | +100.0% | 1.77% | – |
| PF | Sell | PINNACLE FOODS INC | $9,464,000 | -71.9% | 188,640 | -74.0% | 1.49% | -16.1% |
| PHM | Sell | PULTEGROUP INC | $9,105,000 | -82.9% | 454,358 | -83.4% | 1.44% | -49.0% |
| CRM | Sell | SALESFORCE.COM INC | $9,101,000 | -87.5% | 127,587 | -86.0% | 1.43% | -62.6% |
| V | Sell | VISA INC-CLASS A SHARES | $8,279,000 | -66.4% | 100,113 | -69.8% | 1.30% | +0.4% |
| MAS | Sell | MASCO CORP | $7,946,000 | -82.1% | 231,587 | -83.9% | 1.25% | -46.7% |
| TV | Sell | GRUPO TELEVISA SA-SPON ADR | $7,699,000 | -69.5% | 299,707 | -69.1% | 1.21% | -9.1% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $7,559,000 | -35.2% | 45,405 | -35.6% | 1.19% | +93.3% |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $5,604,000 | -83.1% | 69,069 | -83.2% | 0.88% | -49.7% |
| DVN | Sell | DEVON ENERGY CORP | $4,277,000 | -78.1% | 96,957 | -82.0% | 0.67% | -34.7% |
| CME | Sell | CME GROUP INC | $3,014,000 | -83.8% | 28,833 | -84.9% | 0.48% | -51.8% |
| VFC | Sell | VF CORP | $2,459,000 | -72.3% | 43,869 | -69.7% | 0.39% | -17.4% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $1,725,000 | -88.0% | 25,724 | -94.7% | 0.27% | -64.2% |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -146,396 | -100.0% | -0.70% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -373,876 | -100.0% | -0.85% | – |
| HES | Exit | HESS CORP | $0 | – | -309,073 | -100.0% | -0.98% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -438,972 | -100.0% | -1.03% | – |
| HMSY | Exit | HMS HOLDINGS CORP | $0 | – | -1,515,856 | -100.0% | -1.41% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -669,285 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC COM | 14 | Q3 2016 | 6.4% |
| SALESFORCE.COM INC | 14 | Q3 2016 | 5.2% |
| WALT DISNEY CO/THE | 14 | Q3 2016 | 6.2% |
| VISA INC COM CL A | 14 | Q3 2016 | 4.0% |
| ANADARKO PETROLEUM CORP | 14 | Q3 2016 | 3.6% |
| HOME DEPOT INC COM | 13 | Q3 2016 | 5.2% |
| GILEAD SCIENCES INC | 13 | Q3 2016 | 3.6% |
| PULTE GROUP INC COM | 13 | Q3 2016 | 3.9% |
| FIRST REPUBLIC BANK SAN FRANCI | 13 | Q3 2016 | 3.0% |
| NIKE INC CL B | 12 | Q1 2016 | 3.1% |
View CORNERSTONE CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HMS HOLDINGS CORP | February 11, 2016 | 4,485,420 | 5.2% |
View CORNERSTONE CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-11-03 |
| 13F-HR | 2016-08-04 |
| 13F-HR | 2016-05-06 |
| 13F-HR/A | 2016-03-08 |
| 13F-HR/A | 2016-03-08 |
| 13F-HR/A | 2016-03-08 |
| 13F-HR/A | 2016-03-08 |
| SC 13G | 2016-02-11 |
| 13F-HR/A | 2016-02-10 |
| 13F-HR | 2016-02-05 |
View CORNERSTONE CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.