CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
Follow13F filer, CIK 1453415, NEW YORK, NY
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. reported $13,487,332,000 across 1,368 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-16. Its ten largest share positions make up 26.4% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001453415-16-000017
- Period
- 2016-09-30
- Reported value
- $13.5B
- Holdings
- 1,368
- Top 10 weight
- 26.4%
- New
- 219
- Sold out
- 228
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| YY INC. ADRnew | +818,000 | $43.6M |
| CHINA BIOLOGIC PRODUCTS INCnew | +298,168 | $37.1M |
| AAPLadded | +304,108 | $34.4M |
| MSFTadded | +507,528 | $29.2M |
| AMZNadded | +31,876 | $26.7M |
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 |
|---|---|---|
| NTESreduced | -1,040,375 | -$251M |
| CVXreduced | -311,352 | -$32M |
| DHIreduced | -949,009 | -$28.7M |
| CSCOreduced | -858,141 | -$27.2M |
| GPNreduced | -311,254 | -$23.9M |
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 1,368 share positions
Sold out in Q3 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| JOY GLOBAL INCJOY GLOBAL INC | 666,167 | $14.1M | shares |
| E M C CORP MASSE M C CORP MASS | 480,298 | $13.1M | shares |
| LINKEDIN CORPLINKEDIN CORP | 52,300 | $9.9M | shares |
| ACWIISHARES TR | 143,915 | $8.09M | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 173,162 | $8.08M | shares |
| VONAGE HLDGS CORPVONAGE HLDGS CORP | 1,301,164 | $7.94M | shares |
| JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F | 172,169 | $7.62M | shares |
| MGMMGM RESORTS INTERNATIONAL | 287,400 | $6.5M | shares |
| COLUMBIA PIPELINE GROUP INCCOLUMBIA PIPELINE GROUP INC | 214,993 | $5.48M | shares |
| AXIALL CORPAXIALL CORP | 164,200 | $5.36M | shares |
| KMTKENNAMETAL INC | 240,919 | $5.33M | shares |
| THGHANOVER INS GROUP INC | 59,392 | $5.03M | shares |
| STARZSTARZ | 153,201 | $4.58M | shares |
| TALEN ENERGY CORPTALEN ENERGY CORP | 316,400 | $4.29M | shares |
| SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC | 212,655 | $3.92M | shares |
| HANWHA Q CELL CO LTDHANWHA Q CELL CO LTD | 270,000 | $3.89M | shares |
| EEMISHARES TR | 93,206 | $3.2M | shares |
| Xl Group PlcXl Group Plc | 93,348 | $3.11M | shares |
| SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INC | 26,736 | $2.81M | shares |
| STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD | 36,149 | $2.67M | shares |
| VMIVALMONT INDS INC | 19,259 | $2.6M | shares |
| CMCCOMMERCIAL METALS CO | 152,600 | $2.58M | shares |
| BJRIBJS RESTAURANTS INC | 58,689 | $2.57M | shares |
| WP GLIMCHER INWP GLIMCHER IN | 217,710 | $2.44M | shares |
| PTENPATTERSON-UTI ENERGY INC | 113,282 | $2.42M | shares |
| CORECIVIC INCCORECIVIC INC | 68,942 | $2.41M | shares |
| Jazz Pharmaceuticals PlJazz Pharmaceuticals Pl | 16,778 | $2.37M | shares |
| PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC | 53,827 | $2.25M | shares |
| SAGENT PHARMACEUTICALS INCSAGENT PHARMACEUTICALS INC | 138,700 | $2.08M | shares |
| MTZMASTEC INC | 91,788 | $2.05M | shares |
| XMESPDR SERIES TRUST | 78,000 | $1.9M | shares |
| IJRISHARES TR | 15,666 | $1.82M | shares |
| NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN | 42,000 | $1.76M | shares |
| VREVERIS RESIDENTIAL INC | 63,062 | $1.7M | shares |
| XLISELECT SECTOR SPDR TR | 29,671 | $1.66M | shares |
| REGAL ENTMT GROUPREGAL ENTMT GROUP | 73,300 | $1.61M | shares |
| UVEUNIVERSAL INS HLDGS INC | 81,900 | $1.52M | shares |
| OPUS BK IRVINE CALIFOPUS BK IRVINE CALIF | 43,234 | $1.46M | shares |
| CIT GROUP INC COM NEWCIT GROUP INC COM NEW | 44,936 | $1.43M | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 20,791 | $1.38M | shares |
| FOSLFOSSIL GROUP INC | 48,300 | $1.38M | shares |
| FLOFLOWERS FOODS INC | 72,900 | $1.37M | shares |
| PANERA BREAD COPANERA BREAD CO | 6,387 | $1.35M | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 22,600 | $1.3M | shares |
| ZDZIFF DAVIS INC | 20,289 | $1.28M | shares |
| EWBCEAST WEST BANCORP INC | 36,030 | $1.23M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 301,952 | $1.19M | shares |
| PENNPENN ENTERTAINMENT INC | 83,900 | $1.17M | shares |
| BIOBIO RAD LABS INC | 8,025 | $1.15M | shares |
| LHC GROUPLHC GROUP | 26,300 | $1.14M | shares |
| FIRST NBC BK HLDG CO COMFIRST NBC BK HLDG CO COM | 67,600 | $1.14M | shares |
| CASH AMER INTL INCCASH AMER INTL INC | 26,400 | $1.13M | shares |
| OUTERWALL INCOUTERWALL INC | 26,800 | $1.13M | shares |
| BOFI HOLDING INCBOFI HOLDING INC | 63,100 | $1.12M | shares |
| Kosmos Energy LtdKosmos Energy Ltd | 199,158 | $1.08M | shares |
| TATA MTRS LTDTATA MTRS LTD | 31,000 | $1.07M | shares |
| CARDTRONICS INCCARDTRONICS INC | 26,533 | $1.06M | shares |
| CNKCINEMARK HLDGS INC | 28,931 | $1.05M | shares |
| LTCLTC PPTYS INC | 19,200 | $994K | shares |
| PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT | 45,600 | $978K | shares |
| TIME INC NEWTIME INC NEW | 58,250 | $959K | shares |
| ROVI CORPROVI CORP | 58,200 | $910K | shares |
| EFAISHARES TR | 16,200 | $904K | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 18,800 | $891K | shares |
| EXPRESS INCEXPRESS INC | 56,600 | $822K | shares |
| PRIVATEBANCORP INCPRIVATEBANCORP INC | 18,597 | $818K | shares |
| PHARMERICA CORPPHARMERICA CORP | 32,800 | $809K | shares |
| LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C | 41,932 | $795K | shares |
| INDAISHARES TR | 28,083 | $784K | shares |
| LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE | 40,794 | $781K | shares |
| PREMIER INCPREMIER INC | 23,130 | $756K | shares |
| MSCIMSCI INC | 9,720 | $749K | shares |
| SCORPIO TANKERS INCSCORPIO TANKERS INC | 172,691 | $725K | shares |
| BANK OF THE OZARKSBANK OF THE OZARKS | 19,302 | $724K | shares |
| OXMOXFORD INDS INC | 12,700 | $719K | shares |
| WBSWEBSTER FINL CORP | 21,100 | $717K | shares |
| GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC | 23,191 | $705K | shares |
| CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR | 30,200 | $702K | shares |
| EPAMEPAM SYS INC | 10,687 | $688K | shares |
| ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC | 97,100 | $679K | shares |
| INTRAWEST RESORTS HLDGS INCINTRAWEST RESORTS HLDGS INC | 50,493 | $655K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 9,800 | $650K | shares |
| AMDADVANCED MICRO DEVICES INC | 126,045 | $647K | shares |
| ATOATMOS ENERGY CORP | 7,874 | $640K | shares |
| NSANATIONAL STORAGE AFFILIATES | 30,100 | $627K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 13,150 | $615K | shares |
| FNBF N B CORP | 48,500 | $608K | shares |
| VRAVERA BRADLEY INC | 42,100 | $597K | shares |
| RLIRLI CORP | 8,500 | $584K | shares |
| IBERIABANK CORPIBERIABANK CORP | 9,496 | $568K | shares |
| NEOPHOTONICS CORPNEOPHOTONICS CORP | 59,551 | $568K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 14,192 | $557K | shares |
| UMBFUMB FINL CORP | 10,346 | $550K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 19,475 | $509K | shares |
| CATYCATHAY GEN BANCORP | 18,000 | $508K | shares |
| EVERBANK FINANCIAL CORPORAT…EVERBANK FINANCIAL CORPORATION | 33,903 | $504K | shares |
| TCBITEXAS CAP BANCSHARES INC | 10,723 | $501K | shares |
| BANCORPSOUTH INCBANCORPSOUTH INC | 21,787 | $495K | shares |
| OISOIL STS INTL INC | 15,000 | $493K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 9,701 | $474K | shares |
| RPMRPM INTL INC | 9,349 | $467K | shares |
| CAVIUM INCCAVIUM INC | 12,072 | $466K | shares |
| STERLING BANCORP DELSTERLING BANCORP DEL | 29,535 | $464K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 16,330 | $461K | shares |
| MTGMGIC INVT CORP WIS | 76,600 | $456K | shares |
| GBCIGLACIER BANCORP INC NEW | 17,095 | $454K | shares |
| NUVASIVE INCNUVASIVE INC | 6,800 | $406K | shares |
| DSW INC-CLASS ADSW INC-CLASS A | 18,702 | $396K | shares |
| WGL HLDGS INCWGL HLDGS INC | 5,500 | $390K | shares |
| COLBCOLUMBIA BKG SYS INC | 13,700 | $385K | shares |
| HTHHILLTOP HLDGS INC | 18,349 | $385K | shares |
| NVRIENVIRI CORP | 57,900 | $384K | shares |
| FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC | 17,500 | $382K | shares |
| MGMISTRAS GROUP INC | 15,700 | $375K | shares |
| CNOCNO FINL GROUP INC | 21,400 | $374K | shares |
| PIONEER ENERGY SVCS CORPPIONEER ENERGY SVCS CORP | 81,138 | $373K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 31,200 | $351K | shares |
| CALMCAL MAINE FOODS INC | 7,800 | $346K | shares |
| FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL | 19,273 | $338K | shares |
| CIVEO CORP CDACIVEO CORP CDA | 186,032 | $335K | shares |
| TECH DATA CORPTECH DATA CORP | 4,588 | $330K | shares |
| DCHDAUCH CORP | 22,600 | $327K | shares |
| HOLLYFRONTIER CORPHOLLYFRONTIER CORP | 13,700 | $326K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 6,762 | $323K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 4,233 | $321K | shares |
| LEGACY TEX FINL GROUP INCLEGACY TEX FINL GROUP INC | 11,698 | $315K | shares |
| EXTENDED STAY AMER INCEXTENDED STAY AMER INC | 20,844 | $312K | shares |
| UFCSUNITED FIRE GROUP INC | 7,233 | $307K | shares |
| RMBSRAMBUS INC DEL | 25,331 | $306K | shares |
| INTERSIL CORPINTERSIL CORP | 22,288 | $302K | shares |
| WABCWESTAMERICA BANCORPORATION | 5,959 | $293K | shares |
| INVENSENSE INCINVENSENSE INC | 46,900 | $287K | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 8,000 | $277K | shares |
| BBCN BANCORP INCBBCN BANCORP INC | 18,400 | $275K | shares |
| Enzo Biochem IncEnzo Biochem Inc | 45,600 | $272K | shares |
| KFYKORN FERRY | 12,785 | $264K | shares |
| FAIRPOINT COMMUNICATIONS INCFAIRPOINT COMMUNICATIONS INC | 18,000 | $264K | shares |
| BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM | 21,490 | $253K | shares |
| AMWDAMERICAN WOODMARK CORP | 3,700 | $246K | shares |
| HCIHCI GROUP INC | 8,905 | $243K | shares |
| EFAVISHARES TR | 3,600 | $239K | shares |
| EP ENERGY CORPEP ENERGY CORP | 46,127 | $239K | shares |
| Marvell Technology GrouMarvell Technology Grou | 24,500 | $233K | shares |
| INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUST | 35,246 | $229K | shares |
| MMIMARCUS & MILLICHAP INC | 8,900 | $226K | shares |
| PROPROS Holdings Inc | 12,800 | $223K | shares |
| HBIOHARVARD BIOSCIENCE INC | 67,751 | $194K | shares |
| IXYS CORPIXYS CORP | 18,511 | $190K | shares |
| PARK STERLING CORPPARK STERLING CORP | 26,700 | $189K | shares |
| HAFCHANMI FINL CORP | 7,694 | $181K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 7,445 | $179K | shares |
| CVICVR ENERGY INC | 11,200 | $174K | shares |
| CENXCENTURY ALUM CO | 27,300 | $173K | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 3,975 | $171K | shares |
| ATWOOD OCEANICS INCATWOOD OCEANICS INC | 13,600 | $171K | shares |
| INVACARE CORPINVACARE CORP | 13,900 | $169K | shares |
| TREVENA INCTREVENA INC | 26,600 | $168K | shares |
| ATNIATN INTL INC | 2,131 | $166K | shares |
| INTELIQUENT INCINTELIQUENT INC | 8,300 | $165K | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 11,984 | $160K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 55,500 | $158K | shares |
| NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS CO | 2,400 | $156K | shares |
| TREELENDINGTREE INC | 1,748 | $154K | shares |
| PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INC | 10,451 | $154K | shares |
| TRUSTCO BK CORP N YTRUSTCO BK CORP N Y | 23,300 | $149K | shares |
| Allied World AssuranceAllied World Assurance | 4,200 | $148K | shares |
| PRAAPRA GROUP INC | 5,829 | $141K | shares |
| UNITED COMMUNITY FINANCIALUNITED COMMUNITY FINANCIAL | 20,088 | $122K | shares |
| UNITED FINL BANCORP INC NEWUNITED FINL BANCORP INC NEW | 9,299 | $121K | shares |
| RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC | 7,422 | $115K | shares |
| ORBITAL ATK INCORBITAL ATK INC | 1,311 | $112K | shares |
| LAKELAND BANCORP INCLAKELAND BANCORP INC | 9,800 | $111K | shares |
| STAGE STORES INCSTAGE STORES INC | 21,300 | $104K | shares |
| ZOGENIX INC.ZOGENIX INC. | 12,898 | $103K | shares |
| HIGHER ONE HOLDINGS INCHIGHER ONE HOLDINGS INC | 19,800 | $101K | shares |
| WESTAR ENERGY INCWESTAR ENERGY INC | 1,746 | $98K | shares |
| DURECT CORPDURECT CORP | 79,600 | $97K | shares |
| DEL FRISCOS RESTAURANT GROUPDEL FRISCOS RESTAURANT GROUP | 6,300 | $90K | shares |
| PFENEX INCPFENEX INC | 10,600 | $89K | shares |
| IONSIONIS PHARMACEUTICALS INC | 3,600 | $84K | shares |
| RAILFREIGHTCAR AMER INC | 5,900 | $83K | shares |
| CYTKCYTOKINETICS INC | 8,600 | $82K | shares |
| OCWEN FINL CORPOCWEN FINL CORP | 45,200 | $77K | shares |
| LIONBRIDGE TECHNOLOGIES INCLIONBRIDGE TECHNOLOGIES INC | 19,100 | $75K | shares |
| SKULLCANDY INCSKULLCANDY INC | 12,200 | $75K | shares |
| AVON PRODS INCAVON PRODS INC | 18,500 | $70K | shares |
| XCERRA CORPXCERRA CORP | 12,000 | $70K | shares |
| NNBRNN INC | 4,900 | $69K | shares |
| SILVER SPRING NETWORKS INCSILVER SPRING NETWORKS INC | 5,623 | $68K | shares |
| WTWISDOMTREE INC | 6,600 | $65K | shares |
| WADDELL & REED FINL INCWADDELL & REED FINL INC | 3,800 | $65K | shares |
| CHRISTOPHER + BANKS CORPCHRISTOPHER + BANKS CORP | 27,800 | $61K | shares |
| CASCADE BANCORPCASCADE BANCORP | 10,400 | $58K | shares |
| ZDGEZEDGE INC | 12,493 | $57K | shares |
| BSB BANCORP INC MDBSB BANCORP INC MD | 2,357 | $54K | shares |
| ANGIES LIST INCANGIES LIST INC | 7,900 | $51K | shares |
| WESTERN REFNG INCWESTERN REFNG INC | 2,400 | $50K | shares |
| TEEKAY TANKERS LTD - CLASS ATEEKAY TANKERS LTD - CLASS A | 16,400 | $49K | shares |
| IMPMQIMPAC MTG HLDGS INC COM STK NE | 3,032 | $47K | shares |
| VECOVEECO INSTRS INC DEL | 2,800 | $46K | shares |
| AZTAAZENTA INC | 4,100 | $46K | shares |
| DIODDIODES INC | 2,386 | $45K | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 1,547 | $44K | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 698 | $41K | shares |
| WALWESTERN ALLIANCE BANCORP | 1,079 | $36K | shares |
| GREATBATCH INCGREATBATCH INC | 900 | $28K | shares |
| WALTER INVT MGMT CORPWALTER INVT MGMT CORP | 8,191 | $23K | shares |
| OSBCOLD SECOND BANCORP INC DEL | 3,313 | $22K | shares |
| GNC HLDGS INCGNC HLDGS INC | 800 | $19K | shares |
| IBPINSTALLED BLDG PRODS INC | 500 | $18K | shares |
| STATE AUTO FINANCIAL CORPSTATE AUTO FINANCIAL CORP | 740 | $16K | shares |
| CMPCOMPASS MINERALS INTL INC | 200 | $15K | shares |
| RADIO ONE INCRADIO ONE INC | 4,700 | $15K | shares |
| GOGOGOGO INC | 1,300 | $11K | shares |
| STONEGATE MTG CORPSTONEGATE MTG CORP | 2,900 | $10K | shares |
| AKAOQACHAOGEN INC | 2,500 | $9K | shares |
| Argo Group InternationaArgo Group Internationa | 80 | $5K | shares |
| SUFFOLK BANCORPSUFFOLK BANCORP | 100 | $3K | shares |
| APAMPCO-PITTSBURG CORP | 200 | $2K | shares |
| ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC | 50 | $2K | shares |
| BRIDGEPOINT EDUCATION INCBRIDGEPOINT EDUCATION INC | 300 | $2K | shares |
| SHIRE PLCSHIRE PLC | 3 | $1K | shares |
| FHNFIRST HORIZON CORPORATION | 0 | $0 | shares |
| AAONAAON INC | 0 | $0 | shares |
| PRAPROASSURANCE CORP | 0 | $0 | shares |
| CALIFORNIA RES CORPCALIFORNIA RES CORP | 0 | $0 | shares |
| TRTOOTSIE ROLL INDS INC | 0 | $0 | shares |
| CAPELLA EDUCATION COCAPELLA EDUCATION CO | 0 | $0 | shares |
How Q3 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 0001453415-16-000017 | base | 2016-11-16 | acceptance time not in the bulk data set |