CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
Follow13F filer, CIK 1453415, NEW YORK, NY
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. reported $12,731,190,000 across 1,252 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-14. Its ten largest share positions make up 22.12% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001453415-17-000004
- Period
- 2017-06-30
- Reported value
- $12.7B
- Holdings
- 1,252
- Top 10 weight
- 22.12%
- New
- 151
- Sold out
- 181
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSMnew | +4,369,970 | $153M |
| HUMadded | +115,104 | $27.7M |
| CATadded | +257,307 | $27.6M |
| HOLLYFRONTIER CORPadded | +884,754 | $24.3M |
| NVRnew | +9,967 | $24M |
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 | -1,161,325 | -$349M |
| COMPUTER SCIENCES CORPexited | -383,905 | -$26.5M |
| AETNA INC NEWreduced | -164,550 | -$25M |
| HCAreduced | -264,658 | -$23.1M |
| BDXreduced | -115,954 | -$22.6M |
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 1,252 share positions
Sold out in Q2 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP | 383,905 | $26.5M | shares |
| SKXSKECHERS U S A INC | 356,397 | $9.78M | shares |
| HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC | 214,831 | $8.83M | shares |
| YAHOO INCYAHOO INC | 179,617 | $8.34M | shares |
| PKGPACKAGING CORP AMER | 68,539 | $6.28M | shares |
| TRIBUNE COMPANYTRIBUNE COMPANY | 155,033 | $5.78M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 156,305 | $5.53M | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 76,916 | $4.53M | shares |
| PDC ENERGY INCPDC ENERGY INC | 71,767 | $4.47M | shares |
| CNKCINEMARK HLDGS INC | 100,741 | $4.47M | shares |
| DNOWDNOW INC | 260,105 | $4.41M | shares |
| MUSAMURPHY USA INC | 59,659 | $4.38M | shares |
| DEVRY INC DELDEVRY INC DEL | 117,875 | $4.18M | shares |
| RITMRITHM CAPITAL CORP | 245,518 | $4.17M | shares |
| TGNATEGNA INC | 157,894 | $4.04M | shares |
| HLFHERBALIFE LTD | 67,555 | $3.93M | shares |
| MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC | 53,504 | $3.69M | shares |
| MBTMOBILE TELESYSTEMS PJSC | 329,600 | $3.63M | shares |
| RSRELIANCE INC | 43,864 | $3.51M | shares |
| CENTCENTRAL GARDEN & PET CO | 93,884 | $3.48M | shares |
| LDOSLEIDOS HOLDINGS INC | 63,975 | $3.27M | shares |
| XEROX CORPXEROX CORP | 432,131 | $3.17M | shares |
| TDSTELEPHONE & DATA SYS INC | 115,090 | $3.05M | shares |
| ISLE OF CAPRI CASINOSISLE OF CAPRI CASINOS | 112,214 | $2.96M | shares |
| MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO | 31,714 | $2.82M | shares |
| CSLCARLISLE COS INC | 26,327 | $2.8M | shares |
| WORWORTHINGTON ENTERPRISES INC | 60,037 | $2.71M | shares |
| LSTRLANDSTAR SYS INC | 31,344 | $2.68M | shares |
| UMPQUA HOLDINGSUMPQUA HOLDINGS | 145,264 | $2.58M | shares |
| PBFPBF ENERGY INC | 108,262 | $2.4M | shares |
| RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC | 166,060 | $2.39M | shares |
| PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC | 35,556 | $2.32M | shares |
| RICE ENERGY INCRICE ENERGY INC | 93,514 | $2.22M | shares |
| SEMSELECT MED HLDGS CORP | 160,200 | $2.14M | shares |
| THGHANOVER INS GROUP INC | 23,628 | $2.13M | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 37,200 | $2.07M | shares |
| SINA CORPSINA CORP | 27,700 | $2M | shares |
| CARE CAP PPTYS INCCARE CAP PPTYS INC | 72,236 | $1.94M | shares |
| DDR CORPDDR CORP | 152,015 | $1.9M | shares |
| PANERA BREAD COPANERA BREAD CO | 6,967 | $1.82M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 343,256 | $1.77M | shares |
| YRDYIREN DIGITAL LTD | 70,400 | $1.77M | shares |
| LOGMEIN INCLOGMEIN INC | 17,051 | $1.66M | shares |
| COHERENT INCCOHERENT INC | 7,847 | $1.61M | shares |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD | 119,509 | $1.56M | shares |
| VERSUM MATLS INCVERSUM MATLS INC | 50,449 | $1.54M | shares |
| INVESTORS BANCORP, INC.INVESTORS BANCORP, INC. | 105,100 | $1.51M | shares |
| RetailMeNot IncRetailMeNot Inc | 186,499 | $1.51M | shares |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP | 34,835 | $1.5M | shares |
| UNIT CORPUNIT CORP | 60,000 | $1.45M | shares |
| CARDTRONICS PLCCARDTRONICS PLC | 30,773 | $1.44M | shares |
| DOMTAR CORPDOMTAR CORP | 38,578 | $1.41M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 52,507 | $1.33M | shares |
| WWDWOODWARD INC | 18,389 | $1.25M | shares |
| DST SYS INC DELDST SYS INC DEL | 9,768 | $1.2M | shares |
| CWCURTISS WRIGHT CORP | 12,996 | $1.19M | shares |
| CAKECHEESECAKE FACTORY INC | 18,700 | $1.18M | shares |
| SCHULMAN (A.) INCSCHULMAN (A.) INC | 36,000 | $1.13M | shares |
| BLACK BOX CORPBLACK BOX CORP | 125,617 | $1.12M | shares |
| DCHDAUCH CORP | 59,702 | $1.12M | shares |
| SNXTD SYNNEX CORPORATION | 9,881 | $1.1M | shares |
| TRC COS INCTRC COS INC | 62,812 | $1.09M | shares |
| MICHAELS COS INCMICHAELS COS INC | 48,884 | $1.09M | shares |
| Gulfport EnergyGulfport Energy | 63,100 | $1.08M | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 41,720 | $1.03M | shares |
| BAPCREDICORP LTD | 6,200 | $1.01M | shares |
| CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP | 19,357 | $989K | shares |
| NMIHNMI HLDGS INC | 86,504 | $985K | shares |
| ACCOACCO BRANDS CORP | 74,276 | $976K | shares |
| ALLEGHANY CORP DELALLEGHANY CORP DEL | 1,555 | $954K | shares |
| VITAL ENERGY INCVITAL ENERGY INC | 64,097 | $935K | shares |
| AUTOBYTEL INCAUTOBYTEL INC | 74,570 | $934K | shares |
| HAEHAEMONETICS CORP MASS | 22,825 | $926K | shares |
| PANWPALO ALTO NETWORKS INC | 7,928 | $893K | shares |
| ZEUSOLYMPIC STEEL INC | 48,190 | $893K | shares |
| EATON VANCE CORPEATON VANCE CORP | 19,647 | $883K | shares |
| BANRBANNER CORP | 15,700 | $872K | shares |
| COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC | 38,597 | $858K | shares |
| ACICAMERICAN COASTAL INS CORP | 48,337 | $770K | shares |
| GCP APPLIED TECHNOLOGIES INCGCP APPLIED TECHNOLOGIES INC | 23,132 | $754K | shares |
| SAFTSAFETY INS GROUP INC | 10,487 | $734K | shares |
| LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED | 31,300 | $699K | shares |
| CLNECLEAN ENERGY FUELS CORP | 268,100 | $683K | shares |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC | 20,288 | $637K | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 13,000 | $623K | shares |
| HOPEHOPE BANCORP INC | 32,000 | $612K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 9,800 | $598K | shares |
| CLEAR CHANNEL OUTDOOR HLDGSCLEAR CHANNEL OUTDOOR HLDGS | 98,457 | $595K | shares |
| Engility Holdings IncEngility Holdings Inc | 19,600 | $566K | shares |
| DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE | 5,079 | $547K | shares |
| FELCOR LODGING TR INCFELCOR LODGING TR INC | 71,700 | $538K | shares |
| ARAYACCURAY INC DEL | 112,800 | $535K | shares |
| SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC | 11,700 | $473K | shares |
| STBAS & T BANCORP INC | 13,400 | $462K | shares |
| ARANTERO RESOURCES CORP | 20,248 | $461K | shares |
| CALCALERES INC | 16,400 | $433K | shares |
| ROGROGERS CORP | 4,900 | $420K | shares |
| CHANGYOU COM LTDCHANGYOU COM LTD | 14,600 | $409K | shares |
| UVSPUNIVEST FINANCIAL CORPORATIO | 15,789 | $408K | shares |
| ARENA PHARMECEUTICALS INCARENA PHARMECEUTICALS INC | 278,375 | $405K | shares |
| SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC | 28,300 | $403K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 3,726 | $382K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 14,238 | $348K | shares |
| NOBLE CORP PLCNOBLE CORP PLC | 56,200 | $347K | shares |
| MTUSMETALLUS INC | 18,108 | $342K | shares |
| RYZRYERSON HLDG CORP | 26,800 | $337K | shares |
| CAPELLA EDUCATION COCAPELLA EDUCATION CO | 3,900 | $331K | shares |
| ROCKGIBRALTAR INDS INC | 7,650 | $314K | shares |
| DWSNDAWSON GEOPHYSICAL CO NEW | 55,920 | $310K | shares |
| U S CONCRETE INCU S CONCRETE INC | 4,800 | $309K | shares |
| CONTINENTAL RES INCCONTINENTAL RES INC | 6,656 | $302K | shares |
| YRC WORLDWIDE INCYRC WORLDWIDE INC | 27,100 | $298K | shares |
| INGNINOGEN INC | 3,800 | $294K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 35,917 | $278K | shares |
| Real Industry IncReal Industry Inc | 96,751 | $275K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 3,700 | $274K | shares |
| CYDCHINA YUCHAI INTL LTD | 14,200 | $262K | shares |
| DDSDILLARDS INC | 4,700 | $245K | shares |
| NATUS MEDICAL INCNATUS MEDICAL INC | 6,100 | $238K | shares |
| HNRGHALLADOR ENERGY COMPANY | 28,400 | $227K | shares |
| CNOBCONNECTONE BANCORP INC | 9,372 | $226K | shares |
| PREMIER INCPREMIER INC | 7,046 | $224K | shares |
| ALLIANCE ONE INTL INCALLIANCE ONE INTL INC | 16,590 | $212K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 3,500 | $210K | shares |
| Biglari HoldingsBiglari Holdings | 486 | $209K | shares |
| UNION BANKSHARES CORPUNION BANKSHARES CORP | 5,900 | $207K | shares |
| WPX ENERGY INCWPX ENERGY INC | 14,320 | $191K | shares |
| CFRCULLEN FROST BANKERS INC | 2,102 | $187K | shares |
| AIRAAR CORP | 5,550 | $186K | shares |
| FEDERATED NATIONAL HOLDING CFEDERATED NATIONAL HOLDING C | 10,388 | $180K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 12,778 | $178K | shares |
| NTGRNETGEAR INC | 3,500 | $173K | shares |
| PRIMO WTR CORPPRIMO WTR CORP | 12,800 | $173K | shares |
| ARATANA THERAPEUTICS INCARATANA THERAPEUTICS INC | 31,105 | $164K | shares |
| PARKER DRILLING COPARKER DRILLING CO | 93,818 | $163K | shares |
| KODKEASTMAN KODAK CO | 13,619 | $156K | shares |
| CORENERGY INFRASTRUCTURE TRCORENERGY INFRASTRUCTURE TR | 4,617 | $155K | shares |
| STONEGATE BANKSTONEGATE BANK | 3,243 | $151K | shares |
| STEIN MART INCSTEIN MART INC | 41,200 | $124K | shares |
| FINISH LINE/THE CL AFINISH LINE/THE CL A | 8,600 | $122K | shares |
| EXPRESS INCEXPRESS INC | 13,300 | $121K | shares |
| FRMEFIRST MERCHANTS CORP | 2,964 | $115K | shares |
| TGTREDEGAR CORP | 6,500 | $114K | shares |
| AK STEEL HOLDING CORPAK STEEL HOLDING CORP | 14,200 | $102K | shares |
| BUSEFIRST BUSEY CORP | 3,466 | $101K | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 7,398 | $95K | shares |
| MCBC HLDGS INCMCBC HLDGS INC | 5,900 | $95K | shares |
| OSBCOLD SECOND BANCORP INC DEL | 8,263 | $92K | shares |
| SENEASENECA FOODS CORP NEW | 2,500 | $90K | shares |
| MERCHANTS BANCSHARES INCMERCHANTS BANCSHARES INC | 1,865 | $90K | shares |
| CPFCENTRAL PAC FINL CORP | 2,900 | $87K | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 1,289 | $80K | shares |
| CACCAMDEN NATL CORP | 1,804 | $79K | shares |
| MORNMORNINGSTAR INC | 896 | $70K | shares |
| TPCTUTOR PERINI CORP | 2,200 | $69K | shares |
| CSS INDS INCCSS INDS INC | 2,554 | $65K | shares |
| PEBOPEOPLES BANCORP INC | 1,912 | $59K | shares |
| EGPEASTGROUP PPTYS INC | 769 | $56K | shares |
| DGIIDIGI INTL INC | 4,600 | $54K | shares |
| NTRANATERA INC | 5,800 | $51K | shares |
| MSMMSC INDL DIRECT INC | 478 | $49K | shares |
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD | 3,477 | $48K | shares |
| FCB Financial Holdings Inc …FCB Financial Holdings Inc Cla | 973 | $47K | shares |
| UCP INC - CL AUCP INC - CL A | 3,841 | $38K | shares |
| PLCECHILDRENS PL INC NEW | 300 | $36K | shares |
| ADUSADDUS HOMECARE CORP | 1,100 | $35K | shares |
| VOYAVOYA FINANCIAL INC | 867 | $32K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 712 | $29K | shares |
| STATE NATIONAL.STATE NATIONAL. | 1,850 | $26K | shares |
| CFFIC & F FINL CORP | 500 | $23K | shares |
| INNERWORKINGS INCINNERWORKINGS INC | 2,305 | $22K | shares |
| AMERICAN NATL BANKSHARES INCAMERICAN NATL BANKSHARES INC | 580 | $21K | shares |
| SMBCSOUTHERN MO BANCORP INC | 500 | $17K | shares |
| BAZAARVOICE INCBAZAARVOICE INC | 4,283 | $17K | shares |
| TWITTER INCTWITTER INC | 1,107 | $16K | shares |
| UHALU HAUL HOLDING COMPANY | 36 | $13K | shares |
| PARAGON COML CORP COM NEWPARAGON COML CORP COM NEW | 230 | $11K | shares |
| OMFONEMAIN HLDGS INC | 431 | $10K | shares |
| WILLBROS GROUP INCWILLBROS GROUP INC | 3,700 | $10K | shares |
| LFVNLIFEVANTAGE CORP | 1,800 | $9K | shares |
| CAPSTAR FINL HLDGS INCCAPSTAR FINL HLDGS INC | 347 | $5K | shares |
How Q2 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 0001453415-17-000004 | base | 2017-08-14 | acceptance time not in the bulk data set |