CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
Follow13F filer, CIK 1453415, NEW YORK, NY
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. reported $12,964,961,000 across 1,282 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-10. Its ten largest share positions make up 23.24% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001453415-17-000002
- Period
- 2017-03-31
- Reported value
- $13B
- Holdings
- 1,282
- Top 10 weight
- 23.24%
- New
- 143
- Sold out
- 183
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CMCSAadded | +1,352,149 | $50.8M |
| CNCadded | +555,583 | $39.6M |
| DRIadded | +408,013 | $34.1M |
| RCLadded | +316,224 | $31M |
| MOSadded | +1,044,741 | $30.5M |
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 | -2,101,825 | -$597M |
| CHKPreduced | -515,462 | -$52.9M |
| PRGOreduced | -461,866 | -$30.6M |
| HBANreduced | -1,993,648 | -$26.7M |
| HUMreduced | -127,621 | -$26.3M |
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.
Back to all 1,282 share positions
Sold out in Q1 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC | 138,996 | $21.1M | shares |
| POSTPOST HLDGS INC | 203,345 | $16.3M | shares |
| MTNVAIL RESORTS INC | 84,339 | $13.6M | shares |
| TECHNIPFMC PLCTECHNIPFMC PLC | 331,206 | $11.8M | shares |
| ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG A | 218,673 | $11.7M | shares |
| GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW | 404,886 | $10.1M | shares |
| DOXAMDOCS LTD | 126,191 | $7.35M | shares |
| XBISPDR SERIES TRUST | 111,980 | $6.63M | shares |
| AVANGRID INCAVANGRID INC | 173,535 | $6.57M | shares |
| SPECTRA ENERGY CORPSPECTRA ENERGY CORP | 157,137 | $6.46M | shares |
| CNOOC LIMITEDCNOOC LIMITED | 50,000 | $6.2M | shares |
| HARMAN INTL INDS INCHARMAN INTL INDS INC | 48,883 | $5.43M | shares |
| SHUTTERFLY INCSHUTTERFLY INC | 99,300 | $4.98M | shares |
| RGAREINSURANCE GROUP AMER INC | 39,528 | $4.97M | shares |
| NHINATIONAL HEALTH INVS INC | 65,309 | $4.84M | shares |
| TFXTELEFLEX INCORPORATED | 29,239 | $4.71M | shares |
| SBRASABRA HEALTH CARE REIT INC | 184,151 | $4.5M | shares |
| WLKWESTLAKE CORPORATION | 76,753 | $4.3M | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 72,055 | $4.11M | shares |
| ST JUDE MED INCST JUDE MED INC | 50,041 | $4.01M | shares |
| ARWARROW ELECTRS INC | 52,573 | $3.75M | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 115,043 | $3.41M | shares |
| BHEBENCHMARK ELECTRS INC | 111,676 | $3.4M | shares |
| RMDRESMED INC | 52,110 | $3.23M | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 124,400 | $3.2M | shares |
| CREE INCCREE INC | 119,902 | $3.16M | shares |
| BILL BARRETT CORPBILL BARRETT CORP | 445,600 | $3.11M | shares |
| LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP | 42,096 | $2.62M | shares |
| DLBDOLBY LABORATORIES INC | 54,882 | $2.48M | shares |
| VNDAVANDA PHARMACEUTICALS INC | 148,900 | $2.37M | shares |
| EARTHLINK HLDGS CORPEARTHLINK HLDGS CORP | 412,087 | $2.32M | shares |
| SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP | 239,100 | $2.16M | shares |
| GRAMERCY PPTY TR COMGRAMERCY PPTY TR COM | 222,187 | $2.04M | shares |
| MOMO INCMOMO INC | 107,600 | $1.98M | shares |
| BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I | 148,505 | $1.85M | shares |
| SKTTANGER INC | 50,591 | $1.81M | shares |
| ESRTEMPIRE ST RLTY TR INC | 87,568 | $1.77M | shares |
| BANK OF THE OZARKSBANK OF THE OZARKS | 33,500 | $1.76M | shares |
| OPKOPKO HEALTH INC | 185,531 | $1.73M | shares |
| SEMGROUP CORPSEMGROUP CORP | 41,276 | $1.72M | shares |
| CARBONITE INCCARBONITE INC | 103,900 | $1.7M | shares |
| ALON USA ENERGY INCALON USA ENERGY INC | 148,766 | $1.69M | shares |
| UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC | 15,906 | $1.62M | shares |
| EXPEAGLE MATLS INC | 16,460 | $1.62M | shares |
| CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC | 43,100 | $1.61M | shares |
| TENNECO INCTENNECO INC | 25,581 | $1.6M | shares |
| BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP | 70,398 | $1.57M | shares |
| NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INC | 95,978 | $1.5M | shares |
| EHTHEHEALTH INC | 135,700 | $1.44M | shares |
| AEP INDUSTRIES INCAEP INDUSTRIES INC | 12,006 | $1.39M | shares |
| CASYCASEYS GEN STORES INC | 11,723 | $1.39M | shares |
| ITRIITRON INC | 21,900 | $1.38M | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 98,997 | $1.24M | shares |
| NPKINPK INTERNATIONAL INC | 157,448 | $1.18M | shares |
| CYTKCYTOKINETICS INC | 90,500 | $1.1M | shares |
| NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN | 26,000 | $1.09M | shares |
| Cynosure, Inc.Cynosure, Inc. | 23,902 | $1.09M | shares |
| JBTMJBT MAREL CORPORATION | 12,600 | $1.08M | shares |
| WTFCWINTRUST FINL CORP | 14,625 | $1.06M | shares |
| DATALINK CORPDATALINK CORP | 87,300 | $982K | shares |
| ELLIE MAE INCELLIE MAE INC | 11,734 | $980K | shares |
| NQ MOBILE INCNQ MOBILE INC | 296,000 | $953K | shares |
| PARRPAR PAC HOLDINGS INC | 62,800 | $912K | shares |
| RSP PERMIAN INCRSP PERMIAN INC | 19,800 | $883K | shares |
| VCVISTEON CORP | 10,775 | $865K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 25,282 | $836K | shares |
| MYRGMYR GROUP INC | 20,900 | $786K | shares |
| TESSERA HLDG CORP COMTESSERA HLDG CORP COM | 17,615 | $777K | shares |
| EIGEMPLOYERS HLDGS INC | 18,062 | $715K | shares |
| ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC | 113,998 | $704K | shares |
| FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP | 202,125 | $682K | shares |
| BRIGHTCOVE INCBRIGHTCOVE INC | 81,100 | $651K | shares |
| STAGSTAG INDUSTRIAL INC | 27,300 | $650K | shares |
| SONUS NETWORKS INCSONUS NETWORKS INC | 99,900 | $628K | shares |
| 8,251 | $627K | shares | |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION | 40,400 | $611K | shares |
| IIININSTEEL INDS INC | 16,254 | $578K | shares |
| CTRECARETRUST REIT INC | 37,700 | $577K | shares |
| ANFABERCROMBIE & FITCH CO | 46,601 | $558K | shares |
| MTRXMATRIX SVC CO | 24,600 | $557K | shares |
| PLXSPLEXUS CORP | 9,977 | $538K | shares |
| CECELANESE CORP DEL | 6,805 | $535K | shares |
| JAKKS PACIFIC INCJAKKS PACIFIC INC | 103,850 | $534K | shares |
| GIGAMON INCGIGAMON INC | 11,500 | $523K | shares |
| HORIZON GLOBAL CORPHORIZON GLOBAL CORP | 21,400 | $513K | shares |
| MODMODINE MFG CO | 34,078 | $507K | shares |
| UEURBAN EDGE PPTYS | 18,427 | $505K | shares |
| DPZDOMINOS PIZZA INC | 3,074 | $488K | shares |
| CRAFT BREW ALLIANCE INCCRAFT BREW ALLIANCE INC | 28,900 | $488K | shares |
| NVRIENVIRI CORP | 34,200 | $465K | shares |
| CU BANCORPCU BANCORP | 13,000 | $465K | shares |
| LHC GROUPLHC GROUP | 10,000 | $457K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 51,747 | $455K | shares |
| SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO | 18,100 | $440K | shares |
| LAKELAND BANCORP INCLAKELAND BANCORP INC | 22,400 | $436K | shares |
| FSLRFIRST SOLAR INC | 13,091 | $419K | shares |
| ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC | 33,617 | $418K | shares |
| BABCOCK & WILCOX ENTERPRISE…BABCOCK & WILCOX ENTERPRISES INC | 24,500 | $405K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 74,800 | $374K | shares |
| LSC COMMUNICATIONS INCLSC COMMUNICATIONS INC | 12,579 | $373K | shares |
| CULPCULP INC | 9,662 | $358K | shares |
| CINCINNATI BELL INC NEW COM…CINCINNATI BELL INC NEW COM NEW | 15,060 | $336K | shares |
| NEOPHOTONICS CORPNEOPHOTONICS CORP | 28,900 | $311K | shares |
| ATLANTIC PWR CORPATLANTIC PWR CORP | 119,281 | $298K | shares |
| AHRTAH RLTY TR INC | 19,896 | $289K | shares |
| COHUCOHU INC | 20,838 | $289K | shares |
| PROGENICS PHARMACEUTICALS INPROGENICS PHARMACEUTICALS IN | 33,500 | $289K | shares |
| INTRALINKS HLDGS INCINTRALINKS HLDGS INC | 20,500 | $276K | shares |
| SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD | 17,700 | $262K | shares |
| BHBBAR HBR BANKSHARES | 5,477 | $258K | shares |
| CHINA DISTANCE ED HLDGS LTDCHINA DISTANCE ED HLDGS LTD | 22,400 | $250K | shares |
| XENITH BANKSHARES INC NEWXENITH BANKSHARES INC NEW | 8,318 | $233K | shares |
| SRCE1ST SOURCE CORP | 5,100 | $227K | shares |
| MWAMUELLER WTR PRODS INC | 16,900 | $224K | shares |
| ATENA10 NETWORKS INC | 24,408 | $202K | shares |
| SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS | 14,176 | $191K | shares |
| CCKCROWN HLDGS INC | 3,615 | $190K | shares |
| SLMSLM CORP | 16,634 | $183K | shares |
| GANNETT SPINCO INCGANNETT SPINCO INC | 18,901 | $183K | shares |
| ULTRATECH INCULTRATECH INC | 7,400 | $176K | shares |
| ITGARTNER INC | 1,739 | $175K | shares |
| SSTKSHUTTERSTOCK INC | 3,600 | $170K | shares |
| SVB FINANCIAL GROUPSVB FINANCIAL GROUP | 937 | $160K | shares |
| FARMERS CAP BANK CORPFARMERS CAP BANK CORP | 3,500 | $146K | shares |
| AKORN INCAKORN INC | 6,500 | $141K | shares |
| INTERNAP NETWORK SVCS CORPINTERNAP NETWORK SVCS CORP | 90,700 | $139K | shares |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP | 29,200 | $137K | shares |
| ANIPANI PHARMACEUTICALS INC | 2,200 | $133K | shares |
| SEATTLE GENETICS INCSEATTLE GENETICS INC | 2,479 | $129K | shares |
| AGMFEDERAL AGRIC MTG CORP | 2,100 | $119K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 5,300 | $118K | shares |
| ENSENERSYS | 1,502 | $116K | shares |
| CLHCLEAN HARBORS INC | 2,086 | $115K | shares |
| VASCO DATA SEC INTL INCVASCO DATA SEC INTL INC | 8,400 | $113K | shares |
| TRISTATE CAP HLDGS INC COMTRISTATE CAP HLDGS INC COM | 5,160 | $113K | shares |
| GLNGGOLAR LNG LTD | 4,700 | $107K | shares |
| FRCBFIRST REP BK SAN FRANCISCO CAL | 1,143 | $104K | shares |
| BOINGO WIRELESS INCBOINGO WIRELESS INC | 8,504 | $102K | shares |
| APPLIED GENETIC TECHNOL CORPAPPLIED GENETIC TECHNOL CORP | 10,900 | $101K | shares |
| CAESARS ACQUISITION COCAESARS ACQUISITION CO | 7,216 | $97K | shares |
| WGOWINNEBAGO INDS INC | 3,000 | $94K | shares |
| PMTPENNYMAC MTG INVT TR | 5,700 | $92K | shares |
| ACREARES COML REAL ESTATE CORP | 6,700 | $91K | shares |
| NWPXNWPX INFRASTRUCTURE INC | 5,100 | $87K | shares |
| MTDRMATADOR RES CO | 3,303 | $85K | shares |
| EZPWEZCORP INC | 7,100 | $75K | shares |
| ONEBEACON INSURANCE GROUP LTONEBEACON INSURANCE GROUP LT | 4,600 | $73K | shares |
| CALLON PETE CO DELCALLON PETE CO DEL | 4,800 | $73K | shares |
| LBRDKLIBERTY BROADBAND CORP | 846 | $62K | shares |
| LBRDALIBERTY BROADBAND CORP | 865 | $62K | shares |
| ACACIA COMMUNICATIONS INCACACIA COMMUNICATIONS INC | 1,000 | $61K | shares |
| BLBDBLUE BIRD CORP | 3,900 | $59K | shares |
| INSYS THERAPEUTICS INCINSYS THERAPEUTICS INC | 6,500 | $59K | shares |
| ASHFORD HOSPITALITY PRIME INASHFORD HOSPITALITY PRIME IN | 4,400 | $59K | shares |
| ENERNOC INCENERNOC INC | 8,671 | $51K | shares |
| GOGOGOGO INC | 5,500 | $49K | shares |
| Enzo Biochem IncEnzo Biochem Inc | 7,000 | $48K | shares |
| M B T FINANCIAL CORPM B T FINANCIAL CORP | 4,300 | $47K | shares |
| CHICOS FAS INCCHICOS FAS INC | 2,900 | $41K | shares |
| NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEV | 14,802 | $40K | shares |
| MANNKIND CORPMANNKIND CORP | 58,200 | $37K | shares |
| PFENEX INCPFENEX INC | 3,900 | $35K | shares |
| PAGPPLAINS GP HLDGS L P | 1,000 | $34K | shares |
| ALGNALIGN TECHNOLOGY INC | 309 | $29K | shares |
| INFIQINFINITY PHARMACEUTICALS INC C | 21,800 | $29K | shares |
| ACGLARCH CAP GROUP LTD | 280 | $24K | shares |
| IDTIDT CORP | 1,354 | $24K | shares |
| TECHTARGET INCTECHTARGET INC | 2,900 | $23K | shares |
| NLNLI HOLDINGS INC | 2,900 | $23K | shares |
| UTMDUTAH MED PRODS INC | 300 | $21K | shares |
| RITEAID CORPRITEAID CORP | 2,328 | $19K | shares |
| VOLT INFORMATION SCIEN COMVOLT INFORMATION SCIEN COM | 2,800 | $19K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 782 | $17K | shares |
| WEXWEX INC | 146 | $16K | shares |
| USA TRUCK INCUSA TRUCK INC | 1,500 | $13K | shares |
| MUTUALFIRST FINANCIAL INCMUTUALFIRST FINANCIAL INC | 400 | $13K | shares |
| SCORPIO TANKERS INCSCORPIO TANKERS INC | 2,800 | $12K | shares |
| EQBKEQUITY BANCSHARES INC | 300 | $10K | shares |
| QUALITY CARE PPTYS INCQUALITY CARE PPTYS INC | 677 | $10K | shares |
| ETDETHAN ALLEN INTERIORS INC | 203 | $7K | shares |
| OPHTHOTECH CORPOPHTHOTECH CORP | 1,440 | $6K | shares |
| PAMTPAMT CORP | 137 | $3K | shares |
| SYSTEMAX INCSYSTEMAX INC | 400 | $3K | shares |
How Q1 2017 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 0001453415-17-000002 | base | 2017-05-10 | acceptance time not in the bulk data set |