$3.24 Billion is the total value of CORNERSTONE CAPITAL MANAGEMENT LLC's 51 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | GOOGLE INC CL A | $188,492,000 | -4.5% | 215,196 | -4.0% | 5.82% | -10.6% |
| QCOM | Sell | QUALCOMM INC | $165,527,000 | +2.8% | 2,458,805 | -6.7% | 5.11% | -3.7% |
| CRM | Buy | SALESFORCE COM INC | $130,703,000 | +86.7% | 2,517,871 | +37.3% | 4.03% | +74.9% |
| CTRX | Buy | CATAMARAN CORP | $122,225,000 | +173.3% | 2,659,962 | +190.0% | 3.77% | +156.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $99,918,000 | +16.2% | 1,153,925 | +16.3% | 3.08% | +8.8% |
| SLB | Sell | SCHLUMBERGER LTD | $99,727,000 | +21.7% | 1,128,642 | -1.3% | 3.08% | +14.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $97,238,000 | +5.6% | 533,749 | +2.3% | 3.00% | -1.1% |
| DEO | Sell | DIAGEO P L C SPON ADR | $94,516,000 | +4.4% | 743,752 | -5.6% | 2.92% | -2.2% |
| CIE | Sell | COBALT INTL ENERGY INC | $90,761,000 | -7.1% | 3,650,884 | -0.7% | 2.80% | -13.0% |
| URI | Buy | UNITED RENTALS INC | $86,791,000 | +42.0% | 1,488,960 | +21.6% | 2.68% | +33.0% |
| V | Sell | VISA INC CL A | $84,591,000 | -10.8% | 442,651 | -14.7% | 2.61% | -16.5% |
| CTXS | Buy | CITRIX SYS INC | $82,747,000 | +24.8% | 1,171,883 | +6.7% | 2.55% | +16.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $82,481,000 | +2.6% | 1,184,561 | -1.0% | 2.54% | -4.0% |
| FLR | Sell | FLUOR CORP | $78,682,000 | +18.7% | 1,108,815 | -0.8% | 2.43% | +11.2% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOLD | $78,626,000 | +34.5% | 2,376,849 | +12.3% | 2.43% | +26.0% |
| GILD | Sell | GILEAD SCIENCES INC | $74,824,000 | +21.4% | 1,190,145 | -1.0% | 2.31% | +13.7% |
| CME | Buy | CME GROUP INC | $73,833,000 | +135.4% | 999,359 | +142.0% | 2.28% | +120.5% |
| HD | New | HOME DEPOT INC | $73,280,000 | – | 966,119 | +100.0% | 2.26% | – |
| AMZN | Buy | AMAZON COM INC | $71,401,000 | +68.5% | 228,382 | +49.6% | 2.20% | +57.8% |
| SBUX | New | STARBUCKS CORP | $69,912,000 | – | 908,296 | +100.0% | 2.16% | – |
| DIS | Sell | WALT DISNEY CO | $67,759,000 | -19.2% | 1,050,685 | -20.8% | 2.09% | -24.3% |
| PHM | New | PULTE GROUP INC | $64,881,000 | – | 3,932,210 | +100.0% | 2.00% | – |
| WU | Sell | WESTERN UNION CO | $63,167,000 | -45.9% | 3,385,143 | -50.4% | 1.95% | -49.3% |
| ALTR | Sell | ALTERA CORP | $63,116,000 | -1.9% | 1,698,504 | -12.9% | 1.95% | -8.1% |
| JOY | Buy | JOY GLOBAL INC | $61,588,000 | +19.9% | 1,206,660 | +14.0% | 1.90% | +12.4% |
| CPT | Buy | CAMDEN PPTY TR SH BEN INT | $59,110,000 | -3.1% | 962,069 | +9.0% | 1.82% | -9.3% |
| HOLX | Sell | HOLOGIC INC | $58,657,000 | -30.1% | 2,840,541 | -34.6% | 1.81% | -34.5% |
| DKS | Sell | DICKS SPORTING GOODS INC | $57,797,000 | -7.3% | 1,082,748 | -13.1% | 1.78% | -13.2% |
| EBAY | Buy | EBAY INC | $53,171,000 | +9.3% | 952,965 | +1.3% | 1.64% | +2.4% |
| PVH | New | PVH CORP | $52,945,000 | – | 446,079 | +100.0% | 1.63% | – |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $52,136,000 | -23.6% | 843,627 | -23.6% | 1.61% | -28.4% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $51,684,000 | +50.8% | 1,644,882 | +36.9% | 1.60% | +41.3% |
| JCI | Sell | JOHNSON CONTROLS INC | $50,825,000 | -5.5% | 1,224,706 | -18.5% | 1.57% | -11.5% |
| NKE | Sell | NIKE INC CL B | $50,192,000 | -7.7% | 690,969 | -19.1% | 1.55% | -13.5% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $48,942,000 | +58.5% | 1,084,833 | +46.6% | 1.51% | +48.3% |
| SSYS | Buy | STRATASYS LTD SHS | $48,505,000 | +24.8% | 479,015 | +3.2% | 1.50% | +16.9% |
| RL | Sell | RALPH LAUREN CORP CL A | $46,776,000 | -27.5% | 283,955 | -23.5% | 1.44% | -32.1% |
| PCP | New | PRECISION CASTPARTS CORP | $42,252,000 | – | 185,934 | +100.0% | 1.30% | – |
| MS | Buy | MORGAN STANLEY | $40,204,000 | +47.4% | 1,491,784 | +33.6% | 1.24% | +38.0% |
| RAX | New | RACKSPACE HOSTING INC | $37,358,000 | – | 708,072 | +100.0% | 1.15% | – |
| TJX | Sell | TJX COS INC | $35,654,000 | -14.7% | 632,276 | -24.3% | 1.10% | -20.1% |
| Z | Sell | ZILLOW INC CL A | $35,177,000 | -18.4% | 417,264 | -45.5% | 1.09% | -23.5% |
| FRC | New | FIRST REPUBLIC BANK SAN FRANCI | $33,478,000 | – | 717,945 | +100.0% | 1.03% | – |
| TXT | Buy | TEXTRON INC | $28,074,000 | +6.4% | 1,016,811 | +0.4% | 0.87% | -0.5% |
| LNKD | Sell | LINKEDIN CORP CL A | $27,795,000 | -42.5% | 112,959 | -58.3% | 0.86% | -46.1% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $20,404,000 | -30.4% | 273,800 | -42.1% | 0.63% | -34.8% |
| APC | Buy | ANADARKO PETE CORP | $19,836,000 | +9.5% | 213,316 | +1.2% | 0.61% | +2.5% |
| SFLY | Buy | SHUTTERFLY INC | $16,876,000 | +1.3% | 302,007 | +1.4% | 0.52% | -5.1% |
| MA | Sell | MASTERCARD INC CL A | $2,369,000 | -21.6% | 3,521 | -33.1% | 0.07% | -27.0% |
| HAL | HALLIBURTON CO COM | $2,163,000 | +15.4% | 44,930 | 0.0% | 0.07% | +8.1% | |
| KO | Sell | COCA COLA CO | $1,304,000 | -94.8% | 34,432 | -94.5% | 0.04% | -95.2% |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -466,881 | -100.0% | -0.78% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -216,222 | -100.0% | -0.83% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -340,929 | -100.0% | -0.93% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -371,342 | -100.0% | -1.00% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -526,665 | -100.0% | -1.09% | – |
| BURBY | Exit | BURBERRY GROUP PLC SPONSORED A | $0 | – | -930,281 | -100.0% | -1.26% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD A | $0 | – | -1,020,088 | -100.0% | -1.32% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -1,157,185 | -100.0% | -2.05% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -1,899,959 | -100.0% | -2.36% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- New York Life Investment Management #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
Signatures
The EDGAR filing(s) were signed by:
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.