$3.06 Billion is the total value of CORNERSTONE CAPITAL MANAGEMENT LLC's 46 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 31.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | Buy | SALESFORCE.COM INC | $157,746,000 | +6.2% | 2,741,974 | +7.2% | 5.16% | +8.4% |
| CTRX | Sell | CATAMARAN CORP | $137,492,000 | -8.0% | 3,261,975 | -3.6% | 4.50% | -6.0% |
| FB | Sell | FACEBOOK INC-A | $128,465,000 | -5.2% | 1,625,313 | -19.3% | 4.20% | -3.2% |
| SBUX | Sell | STARBUCKS CORP | $125,581,000 | -4.8% | 1,664,200 | -2.4% | 4.11% | -2.8% |
| V | Sell | VISA INC-CLASS A SHARES | $112,748,000 | -2.1% | 528,415 | -3.3% | 3.69% | -0.1% |
| GOOGL | Sell | GOOGLE INC-CL A | $108,184,000 | -3.6% | 183,858 | -4.2% | 3.54% | -1.6% |
| RAX | Buy | RACKSPACE HOSTING INC | $107,219,000 | +3.5% | 3,293,982 | +7.1% | 3.51% | +5.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $97,571,000 | +24.7% | 2,847,947 | +19.9% | 3.19% | +27.3% |
| PCP | Buy | PRECISION CASTPARTS CORP | $89,127,000 | +13.7% | 376,254 | +21.2% | 2.92% | +16.1% |
| FAST | Buy | FASTENAL CO | $87,367,000 | +20.7% | 1,945,818 | +33.1% | 2.86% | +23.3% |
| SLB | Buy | SCHLUMBERGER LTD | $86,581,000 | -1.0% | 851,424 | +14.8% | 2.83% | +1.1% |
| PHM | Buy | PULTEGROUP INC | $83,937,000 | -0.9% | 4,752,933 | +13.1% | 2.75% | +1.1% |
| PCYC | Sell | PHARMACYCLICS INC | $81,186,000 | +27.9% | 691,358 | -2.3% | 2.66% | +30.6% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $78,721,000 | -4.2% | 1,463,768 | -4.4% | 2.58% | -2.2% |
| AMZN | Buy | AMAZON.COM INC | $78,473,000 | +20.1% | 243,372 | +21.0% | 2.57% | +22.6% |
| HD | Sell | HOME DEPOT INC | $77,687,000 | -31.8% | 846,814 | -39.8% | 2.54% | -30.3% |
| DIS | Buy | WALT DISNEY CO/THE | $77,397,000 | +78.6% | 869,337 | +72.0% | 2.53% | +82.2% |
| CME | Sell | CME GROUP INC | $75,650,000 | +7.0% | 946,162 | -5.1% | 2.48% | +9.2% |
| GOOG | Sell | GOOGLE INC-CL C | $73,522,000 | -27.4% | 127,341 | -27.7% | 2.41% | -25.9% |
| NKE | Sell | NIKE INC -CL B | $68,531,000 | -24.4% | 768,280 | -34.3% | 2.24% | -22.8% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $68,211,000 | -13.8% | 1,381,343 | -4.0% | 2.23% | -12.0% |
| JCI | Buy | JOHNSON CONTROLS INC | $67,850,000 | -3.7% | 1,542,039 | +9.2% | 2.22% | -1.7% |
| SSYS | Buy | STRATASYS LTD | $66,713,000 | +14.3% | 552,355 | +7.5% | 2.18% | +16.7% |
| SBMRY | Buy | SABMILLER PLC SPONSORED ADR | $65,340,000 | +98.9% | 1,175,763 | +107.3% | 2.14% | +103.1% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $56,020,000 | +0.4% | 454,044 | -2.4% | 1.83% | +2.5% |
| TXT | Buy | TEXTRON INC | $50,873,000 | +76.5% | 1,413,541 | +87.8% | 1.66% | +80.2% |
| CBS | New | CBS CORP-CLASS B NON VOTING | $49,928,000 | – | 933,236 | +100.0% | 1.63% | – |
| COST | Sell | COSTCO WHOLESALE CORP | $48,103,000 | +4.2% | 383,840 | -4.2% | 1.57% | +6.4% |
| CSGP | New | COSTAR GROUP INC | $47,328,000 | – | 304,282 | +100.0% | 1.55% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $46,546,000 | +0.7% | 280,702 | -5.2% | 1.52% | +2.8% |
| MELI | Buy | MERCADOLIBRE INC | $46,291,000 | +474.0% | 426,057 | +404.1% | 1.52% | +484.9% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $43,944,000 | +61.6% | 1,440,789 | +95.8% | 1.44% | +65.1% |
| URI | Sell | UNITED RENTALS INC | $43,865,000 | -12.4% | 394,825 | -17.4% | 1.44% | -10.6% |
| EBAY | New | EBAY INC | $43,481,000 | – | 767,812 | +100.0% | 1.42% | – |
| KATE | Buy | KATE SPADE & CO | $38,226,000 | +69.6% | 1,457,337 | +146.6% | 1.25% | +73.0% |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSOR | $36,610,000 | – | 412,039 | +100.0% | 1.20% | – |
| CIE | Sell | COBALT INTERNATIONAL ENERGY | $36,266,000 | -27.1% | 2,666,621 | -1.7% | 1.19% | -25.6% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADR | $34,650,000 | -38.5% | 300,264 | -32.2% | 1.13% | -37.2% |
| APC | Sell | ANADARKO PETROLEUM CORP | $34,408,000 | -27.8% | 339,199 | -22.1% | 1.13% | -26.3% |
| ROST | New | ROSS STORES INC | $30,526,000 | – | 403,893 | +100.0% | 1.00% | – |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $30,426,000 | +1.1% | 407,206 | +0.4% | 1.00% | +3.2% |
| TWC | New | TIME WARNER CABLE | $30,205,000 | – | 210,503 | +100.0% | 0.99% | – |
| TSLA | Sell | TESLA MOTORS INC | $27,645,000 | -21.7% | 113,915 | -22.5% | 0.90% | -20.1% |
| PNR | New | PENTAIR PLC | $26,970,000 | – | 411,822 | +100.0% | 0.88% | – |
| WWAV | Buy | WHITEWAVE FOODS CO | $26,530,000 | +30.8% | 730,240 | +16.5% | 0.87% | +33.5% |
| SFLY | Sell | SHUTTERFLY INC | $25,181,000 | +10.6% | 516,635 | -2.3% | 0.82% | +12.9% |
| TJX | Exit | TJX COS INC NEW COM | $0 | – | -411,649 | -100.0% | -0.70% | – |
| ALTR | Exit | ALTERA CORP COM | $0 | – | -915,080 | -100.0% | -1.02% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -220,958 | -100.0% | -1.03% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COM | $0 | – | -562,528 | -100.0% | -1.52% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL B | $0 | – | -1,456,967 | -100.0% | -1.70% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COM | $0 | – | -283,640 | -100.0% | -1.88% | – |
| FLR | Exit | FLUOR CORP NEW COM | $0 | – | -804,905 | -100.0% | -1.98% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,156,372 | -100.0% | -3.07% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- New York Life Investment Management #1
- Alps Advisors #2
- Wilshire Associates #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.