$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 27.3% .
| 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% |
| SLB | Sell | SCHLUMBERGER LTD | $99,727,000 | +21.7% | 1,128,642 | -1.3% | 3.08% | +14.0% |
| 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% |
| V | Sell | VISA INC CL A | $84,591,000 | -10.8% | 442,651 | -14.7% | 2.61% | -16.5% |
| 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% |
| GILD | Sell | GILEAD SCIENCES INC | $74,824,000 | +21.4% | 1,190,145 | -1.0% | 2.31% | +13.7% |
| DIS | Sell | WALT DISNEY CO | $67,759,000 | -19.2% | 1,050,685 | -20.8% | 2.09% | -24.3% |
| 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% |
| 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% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $52,136,000 | -23.6% | 843,627 | -23.6% | 1.61% | -28.4% |
| 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% |
| RL | Sell | RALPH LAUREN CORP CL A | $46,776,000 | -27.5% | 283,955 | -23.5% | 1.44% | -32.1% |
| 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% |
| 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% |
| MA | Sell | MASTERCARD INC CL A | $2,369,000 | -21.6% | 3,521 | -33.1% | 0.07% | -27.0% |
| 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.