$1.89 Billion is the total value of CORNERSTONE CAPITAL MANAGEMENT LLC's 43 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM INC | $112,402,000 | -18.5% | 157,069 | -32.4% | 5.94% | -1.4% |
| HD | Sell | HOME DEPOT INC | $84,877,000 | -28.7% | 664,711 | -25.5% | 4.48% | -13.8% |
| GOOGL | Sell | ALPHABET INC-CL A | $81,264,000 | -47.5% | 115,509 | -43.1% | 4.29% | -36.5% |
| FB | Sell | FACEBOOK INC-A | $77,030,000 | -29.6% | 674,048 | -29.7% | 4.07% | -14.9% |
| CRM | Sell | SALESFORCE.COM INC | $72,582,000 | -18.2% | 914,019 | -23.9% | 3.84% | -1.1% |
| GILD | Buy | GILEAD SCIENCES INC | $69,015,000 | +5.1% | 827,323 | +15.7% | 3.65% | +27.0% |
| APC | Sell | ANADARKO PETROLEUM CORP | $67,790,000 | -4.6% | 1,273,044 | -16.5% | 3.58% | +15.4% |
| EVHC | Sell | ENVISION HEALTHCARE HOLDINGS | $64,203,000 | +11.2% | 2,530,655 | -10.6% | 3.39% | +34.4% |
| P | Buy | PANDORA MEDIA INC | $62,888,000 | +63.5% | 5,051,243 | +17.5% | 3.32% | +97.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $58,550,000 | +13.2% | 680,654 | +4.6% | 3.09% | +36.9% |
| DIS | Sell | WALT DISNEY CO/THE | $57,154,000 | -39.7% | 584,273 | -38.8% | 3.02% | -27.1% |
| MBBYF | Sell | MOBILEYE NV | $56,795,000 | +2.8% | 1,230,931 | -16.9% | 3.00% | +24.3% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $56,146,000 | +10.3% | 802,203 | +5.0% | 2.97% | +33.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $54,918,000 | -15.9% | 470,348 | +0.2% | 2.90% | +1.6% |
| PHM | Sell | PULTEGROUP INC | $53,260,000 | -40.3% | 2,732,664 | -42.7% | 2.81% | -27.8% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $50,505,000 | -25.8% | 752,120 | -9.2% | 2.67% | -10.3% |
| PRGO | Buy | PERRIGO CO PLC | $49,684,000 | -26.3% | 547,968 | +4.0% | 2.62% | -10.9% |
| COH | Buy | COACH INC | $48,641,000 | +180.3% | 1,193,948 | +175.9% | 2.57% | +239.1% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $46,893,000 | -19.5% | 598,581 | -16.7% | 2.48% | -2.6% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $46,579,000 | -31.4% | 330,886 | -20.9% | 2.46% | -17.1% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $44,629,000 | -41.2% | 1,281,694 | -44.1% | 2.36% | -28.8% |
| MAS | Sell | MASCO CORP | $44,490,000 | -5.7% | 1,437,934 | -4.1% | 2.35% | +14.0% |
| CSGP | Sell | COSTAR GROUP INC | $44,477,000 | +4.7% | 203,408 | -9.9% | 2.35% | +26.6% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $43,713,000 | -31.6% | 1,727,101 | -24.3% | 2.31% | -17.3% |
| ROST | Sell | ROSS STORES INC | $37,942,000 | -14.5% | 669,285 | -12.6% | 2.00% | +3.5% |
| CBS | Buy | CBS CORP-CLASS B NON VOTING | $36,866,000 | +26.8% | 677,178 | +28.3% | 1.95% | +53.3% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $35,204,000 | – | 179,685 | +100.0% | 1.86% | – |
| PF | New | PINNACLE FOODS INC | $33,636,000 | – | 726,631 | +100.0% | 1.78% | – |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $33,216,000 | -19.2% | 410,430 | -15.9% | 1.76% | -2.3% |
| DAL | Buy | DELTA AIR LINES INC | $26,886,000 | -0.1% | 738,018 | +33.5% | 1.42% | +20.7% |
| HMSY | Sell | HMS HOLDINGS CORP | $26,694,000 | -20.8% | 1,515,856 | -35.5% | 1.41% | -4.3% |
| TV | Buy | GRUPO TELEVISA SA-SPON ADR | $25,249,000 | +4.0% | 969,606 | +9.7% | 1.33% | +25.7% |
| V | Buy | VISA INC-CLASS A SHARES | $24,604,000 | +32.3% | 331,731 | +36.4% | 1.30% | +59.9% |
| CRTO | Sell | CRITEO SA-SPON ADR | $23,577,000 | -7.0% | 513,442 | -16.1% | 1.25% | +12.5% |
| DVN | Sell | DEVON ENERGY CORP | $19,527,000 | +0.3% | 538,668 | -24.1% | 1.03% | +21.3% |
| FAST | New | FASTENAL CO | $19,486,000 | – | 438,972 | +100.0% | 1.03% | – |
| CME | New | CME GROUP INC | $18,637,000 | – | 191,343 | +100.0% | 0.98% | – |
| HES | Sell | HESS CORP | $18,575,000 | -21.4% | 309,073 | -31.1% | 0.98% | -4.9% |
| IMPV | Sell | IMPERVA INC | $16,080,000 | -29.3% | 373,876 | -17.0% | 0.85% | -14.5% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $14,380,000 | -19.6% | 482,707 | -20.8% | 0.76% | -2.8% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $13,154,000 | -40.2% | 146,396 | -37.4% | 0.70% | -27.7% |
| STZ | New | CONSTELLATION BRANDS INC-A | $11,661,000 | – | 70,503 | +100.0% | 0.62% | – |
| VFC | Sell | VF CORP | $8,890,000 | -20.2% | 144,579 | -16.0% | 0.47% | -3.5% |
| CLR | Exit | CONTINENTAL RESOURCES INC/OK | $0 | – | -407,093 | -100.0% | -0.54% | – |
| DATA | Exit | TABLEAU SOFTWARE INC-CL A | $0 | – | -291,128 | -100.0% | -0.58% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -159,371 | -100.0% | -1.14% | – |
| NKE | Exit | NIKE INC -CL B | $0 | – | -466,961 | -100.0% | -1.25% | – |
| CI | Exit | CIGNA CORP | $0 | – | -325,503 | -100.0% | -1.95% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -813,200 | -100.0% | -1.96% | – |
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 2016-08-04
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.