CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
Follow13F filer, CIK 1453415, NEW YORK, NY
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. reported $11,983,247,000 across 1,489 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-11. Its ten largest share positions make up 22.02% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001453415-16-000014
- Period
- 2016-03-31
- Reported value
- $12B
- Holdings
- 1,489
- Top 10 weight
- 22.02%
- New
- 206
- Sold out
- 161
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NTESadded | +321,150 | $46.1M |
| PVHadded | +267,373 | $26.5M |
| MATadded | +553,817 | $18.6M |
| MDYadded | +67,673 | $17.8M |
| ARWadded | +253,003 | $16.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| INGRAM MICRO INCreduced | -792,092 | -$28.4M |
| CABLEVISION SYS CORPreduced | -780,620 | -$25.8M |
| THE ADT CORPORATIONreduced | -490,686 | -$20.2M |
| WMTreduced | -263,083 | -$18M |
| LNCreduced | -447,831 | -$17.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,489 share positions
Sold out in Q1 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CIT GROUP INC COM NEWCIT GROUP INC COM NEW | 256,389 | $10.2M | shares |
| Avago Technologies LtdAvago Technologies Ltd | 68,966 | $10M | shares |
| Ace LtdAce Ltd | 84,507 | $9.88M | shares |
| BROADCOM CORPBROADCOM CORP | 162,487 | $9.39M | shares |
| MINDRAY MEDICAL INTL LTDMINDRAY MEDICAL INTL LTD | 325,931 | $8.84M | shares |
| PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP | 36,067 | $8.37M | shares |
| DENTSPLY INTL INCDENTSPLY INTL INC | 137,346 | $8.36M | shares |
| Chubb CorporationChubb Corporation | 61,698 | $8.18M | shares |
| VVVANGUARD INDEX FDS | 50,323 | $4.71M | shares |
| SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING | 107,705 | $4.23M | shares |
| AMSURG CORPAMSURG CORP | 54,768 | $4.16M | shares |
| DIASTATE STR SPDR DOW JONES IND | 20,815 | $3.62M | shares |
| XLYSELECT SECTOR SPDR TR | 46,039 | $3.6M | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 39,907 | $3.15M | shares |
| BIOMED REALTY TRUST COMBIOMED REALTY TRUST COM | 120,662 | $2.86M | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 48,959 | $2.63M | shares |
| Liberty Media CorpLiberty Media Corp | 66,428 | $2.53M | shares |
| VTVVANGUARD INDEX FDS | 29,712 | $2.42M | shares |
| EWYISHARES INC | 48,075 | $2.39M | shares |
| REGAL ENTMT GROUPREGAL ENTMT GROUP | 123,236 | $2.33M | shares |
| KEURIG GREEN MTN INCKEURIG GREEN MTN INC | 25,414 | $2.29M | shares |
| VTIPVANGUARD MALVERN FDS | 46,873 | $2.27M | shares |
| NORTHSTAR REIT.NORTHSTAR REIT. | 132,722 | $2.26M | shares |
| PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC | 37,982 | $1.81M | shares |
| PGREPARAMOUNT GROUP INC | 94,293 | $1.71M | shares |
| RLJRLJ LODGING TR | 78,349 | $1.7M | shares |
| LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES | 66,957 | $1.69M | shares |
| ARRIS GROUP INCARRIS GROUP INC | 54,600 | $1.67M | shares |
| CHDNCHURCHILL DOWNS INC | 10,566 | $1.5M | shares |
| PEPCO HOLDINGS INCPEPCO HOLDINGS INC | 55,488 | $1.44M | shares |
| IMS HEALTH HOLDINGSIMS HEALTH HOLDINGS | 56,140 | $1.43M | shares |
| NUTRI SYS INC NEWNUTRI SYS INC NEW | 64,786 | $1.4M | shares |
| LIILENNOX INTL INC | 10,935 | $1.37M | shares |
| POLYCOMPOLYCOM | 91,766 | $1.16M | shares |
| LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED | 28,642 | $1.15M | shares |
| RITEAID CORPRITEAID CORP | 143,800 | $1.13M | shares |
| LNGCHENIERE ENERGY INC | 27,450 | $1.02M | shares |
| MERITOR INCMERITOR INC | 114,500 | $956K | shares |
| USNAUSANA HEALTH SCIENCES INC | 7,039 | $899K | shares |
| VBVANGUARD INDEX FDS | 7,962 | $881K | shares |
| VOVANGUARD INDEX FDS | 7,268 | $873K | shares |
| FIRSTMERIT CORPFIRSTMERIT CORP | 44,827 | $836K | shares |
| QLOGIC CORPQLOGIC CORP | 67,938 | $829K | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 13,674 | $775K | shares |
| ORAORMAT TECHNOLOGIES INC | 19,540 | $713K | shares |
| PINNACLE ENTMT INCPINNACLE ENTMT INC | 22,600 | $703K | shares |
| WBSWEBSTER FINL CORP | 18,465 | $687K | shares |
| LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE | 17,110 | $672K | shares |
| Argo Group InternationaArgo Group Internationa | 11,100 | $664K | shares |
| CDK GLOBAL INCCDK GLOBAL INC | 13,249 | $629K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 8,426 | $594K | shares |
| PANWPALO ALTO NETWORKS INC | 3,244 | $571K | shares |
| LBRDKLIBERTY BROADBAND CORP | 10,875 | $564K | shares |
| BYDBOYD GAMING CORP | 26,518 | $527K | shares |
| INSYS THERAPEUTICS INCINSYS THERAPEUTICS INC | 17,341 | $497K | shares |
| DXPEDXP ENTERPRISES INC | 19,415 | $443K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 23,300 | $440K | shares |
| INFINERA CORPINFINERA CORP | 23,895 | $433K | shares |
| VISVANGUARD WORLD FD | 4,024 | $407K | shares |
| CONSOL ENERGY INCCONSOL ENERGY INC | 50,115 | $396K | shares |
| MEDICINES COMEDICINES CO | 9,427 | $352K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 26,960 | $331K | shares |
| VBRVANGUARD INDEX FDS | 3,324 | $328K | shares |
| PRGSPROGRESS SOFTWARE CORP | 13,139 | $315K | shares |
| WEBMD HEALTH CORPWEBMD HEALTH CORP | 6,520 | $315K | shares |
| VCRVANGUARD WORLD FD | 2,559 | $314K | shares |
| HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N | 22,077 | $314K | shares |
| FAFFIRST AMERN FINL CORP | 8,389 | $301K | shares |
| GROUPON INCGROUPON INC | 93,016 | $285K | shares |
| Arch Capital Group LtdArch Capital Group Ltd | 4,079 | $285K | shares |
| PROGENICS PHARMACEUTICALS INPROGENICS PHARMACEUTICALS IN | 44,500 | $273K | shares |
| MONOTYPE IMAGING HOLDINGS, …MONOTYPE IMAGING HOLDINGS, INC | 11,459 | $271K | shares |
| NATUS MEDICAL INCNATUS MEDICAL INC | 5,500 | $264K | shares |
| TEXTEREX CORP NEW | 14,000 | $259K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 10,200 | $256K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 5,118 | $255K | shares |
| PFSPROVIDENT FINL SVCS INC | 11,756 | $237K | shares |
| STONE ENERGY CORPSTONE ENERGY CORP | 50,773 | $217K | shares |
| VDEVANGUARD WORLD FD | 2,571 | $214K | shares |
| CIENCIENA CORP | 9,900 | $205K | shares |
| ICUIICU MED INC | 1,800 | $203K | shares |
| GPREGREEN PLAINS INC | 8,200 | $188K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 11,100 | $187K | shares |
| CREDICORP LTDCREDICORP LTD | 1,800 | $176K | shares |
| CDI CORPCDI CORP | 25,401 | $172K | shares |
| MMSMAXIMUS INC | 2,995 | $168K | shares |
| DESTINATION MATERNITY CORPDESTINATION MATERNITY CORP | 19,200 | $167K | shares |
| FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIES | 13,200 | $164K | shares |
| INTERSECT ENT INCINTERSECT ENT INC | 7,300 | $164K | shares |
| SCHLSCHOLASTIC CORP | 4,200 | $162K | shares |
| SP PLUS CORPSP PLUS CORP | 6,749 | $161K | shares |
| ANIPANI PHARMACEUTICALS INC | 3,500 | $158K | shares |
| NIC INCNIC INC | 8,002 | $157K | shares |
| FRONTLINE LTDFRONTLINE LTD | 50,900 | $152K | shares |
| HTBKHERITAGE COMM CORP | 12,338 | $148K | shares |
| FISIFINANCIAL INSTITUTIONS INC | 5,235 | $147K | shares |
| ZIX CORPZIX CORP | 28,148 | $143K | shares |
| OTTROTTER TAIL CORP | 5,335 | $142K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 3,654 | $141K | shares |
| CORTCORCEPT THERAPEUTICS INC | 28,200 | $140K | shares |
| BANK MUTUAL CORPBANK MUTUAL CORP | 17,872 | $139K | shares |
| ANCHOR BANCORP WIS INC DELANCHOR BANCORP WIS INC DEL | 3,167 | $138K | shares |
| WEB.COM GROUP INCWEB.COM GROUP INC | 6,600 | $132K | shares |
| SAGENT PHARMACEUTICALS INCSAGENT PHARMACEUTICALS INC | 7,600 | $121K | shares |
| UNITED ONLINE INCUNITED ONLINE INC | 10,300 | $121K | shares |
| OCWEN FINL CORPOCWEN FINL CORP | 17,171 | $120K | shares |
| ANTHERA PHARMACEUTCLS INCANTHERA PHARMACEUTCLS INC | 23,200 | $108K | shares |
| ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC | 5,234 | $107K | shares |
| WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC | 5,900 | $105K | shares |
| CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW | 6,617 | $104K | shares |
| NORDIC AMER TANKER LTDNORDIC AMER TANKER LTD | 5,800 | $90K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 9,800 | $89K | shares |
| ELDORADO RESORTS INCELDORADO RESORTS INC | 7,903 | $87K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 3,455 | $83K | shares |
| SCHULMAN (A.) INCSCHULMAN (A.) INC | 2,571 | $79K | shares |
| BNDVANGUARD BD INDEX FDS | 922 | $74K | shares |
| Rowan Companies PlcRowan Companies Plc | 4,350 | $74K | shares |
| OIIOCEANEERING INTL INC | 1,900 | $71K | shares |
| PERFORMANCE SPORTS GROUP LTDPERFORMANCE SPORTS GROUP LTD | 7,203 | $69K | shares |
| CALXCALIX INC | 8,200 | $65K | shares |
| PIIPOLARIS INC | 700 | $60K | shares |
| ATLANTIC PWR CORPATLANTIC PWR CORP | 30,700 | $60K | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 2,900 | $58K | shares |
| SIGMA DESIGNS INCSIGMA DESIGNS INC | 8,800 | $56K | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 6,000 | $54K | shares |
| SCSCSCANSOURCE INC | 1,600 | $52K | shares |
| VLGEAVILLAGE SUPER MKT INC | 1,900 | $50K | shares |
| TUESDAY MORNING CORPTUESDAY MORNING CORP | 7,300 | $47K | shares |
| CASCADE MICROTECH INCCASCADE MICROTECH INC | 2,600 | $42K | shares |
| FOLDAMICUS THERAPEUTIC | 4,100 | $40K | shares |
| FIRST CONNECTICUT BANCORPFIRST CONNECTICUT BANCORP | 2,000 | $35K | shares |
| TZOOTRAVELZOO | 3,800 | $32K | shares |
| BROADSOFT INCBROADSOFT INC | 900 | $32K | shares |
| AGENUS INCAGENUS INC | 6,700 | $30K | shares |
| INSMINSMED INC | 1,501 | $27K | shares |
| ARDXARDELYX INC | 1,500 | $27K | shares |
| PTCTPTC THERAPEUTICS INC | 700 | $23K | shares |
| STRTSTRATTEC SEC CORP | 400 | $23K | shares |
| Foundation Medicine IncFoundation Medicine Inc | 1,100 | $23K | shares |
| CDPCOPT DEFENSE PROPERTIES | 973 | $21K | shares |
| PEREGRINE PHARMACEUTICALS INPEREGRINE PHARMACEUTICALS IN | 17,600 | $21K | shares |
| BMRCBANK OF MARIN BANCORP | 300 | $16K | shares |
| CRAICRA INTL INC | 800 | $15K | shares |
| SGCSUPERIOR GROUP OF CO INC | 900 | $15K | shares |
| DSP GROUP INCDSP GROUP INC | 1,599 | $15K | shares |
| KVHIKVH INDS INC | 1,400 | $13K | shares |
| SUPPORT COM INCSUPPORT COM INC | 12,200 | $12K | shares |
| MERRIMACK PHARMACEUTICALS INMERRIMACK PHARMACEUTICALS IN | 1,399 | $11K | shares |
| IOSPINNOSPEC INC | 184 | $10K | shares |
| ACCELERON PHARMA INCACCELERON PHARMA INC | 200 | $10K | shares |
| TRANS WORLD ENTERTAINMENT CPTRANS WORLD ENTERTAINMENT CP | 2,800 | $10K | shares |
| TWITITAN INTL INC ILL | 2,203 | $9K | shares |
| TRIANGLE PETE CORPTRIANGLE PETE CORP | 9,300 | $7K | shares |
| CHRISTOPHER + BANKS CORPCHRISTOPHER + BANKS CORP | 4,500 | $7K | shares |
| HANDY & HARMAN LTDHANDY & HARMAN LTD | 200 | $4K | shares |
| BOHBANK OF HI CORP | 54 | $3K | shares |
| THRESHOLD PHARMACEUTICAL INCTHRESHOLD PHARMACEUTICAL INC | 5,600 | $3K | shares |
| PACIFIC CONTINENTAL CORPPACIFIC CONTINENTAL CORP | 99 | $1K | shares |
| VLYVALLEY NATL BANCORP | 0 | $0 | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 0 | $0 | shares |
| UVSPUNIVEST FINANCIAL CORPORATIO | 0 | $0 | shares |
How Q1 2016 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001453415-16-000014 | base | 2016-05-11 | acceptance time not in the bulk data set |