CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
Follow13F filer, CIK 1453415, NEW YORK, NY
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. reported $12,741,923,000 across 1,258 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-11-14. Its ten largest share positions make up 18.42% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001453415-17-000005
- Period
- 2017-09-30
- Reported value
- $12.7B
- Holdings
- 1,258
- Top 10 weight
- 18.42%
- New
- 143
- Sold out
- 137
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +948,661 | $238M |
| CA INC COMadded | +1,153,717 | $38.5M |
| DOWDUPONT INCnew | +522,436 | $36.2M |
| ANDEAVORnew | +325,795 | $33.6M |
| CHINA BIOLOGIC PRODS HLDGS Inew | +363,190 | $33.5M |
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 | -2,148,300 | -$567M |
| CHINA BIOLOGIC PRODUCTS INCexited | -277,281 | -$31.4M |
| MOreduced | -447,310 | -$28.4M |
| TE CONNECTIVITY LTDreduced | -322,448 | -$26.8M |
| MCKreduced | -158,078 | -$24.3M |
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 1,258 share positions
Sold out in Q3 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CHINA BIOLOGIC PRODUCTS INCCHINA BIOLOGIC PRODUCTS INC | 277,281 | $31.4M | shares |
| BAKER HUGHES INCBAKER HUGHES INC | 421,942 | $23M | shares |
| Dow Chemical CompanyDow Chemical Company | 354,686 | $22.4M | shares |
| DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO | 194,354 | $15.7M | shares |
| PAREXEL INTL CORPPAREXEL INTL CORP | 148,126 | $12.9M | shares |
| REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC | 166,303 | $10.8M | shares |
| WSMWILLIAMS SONOMA INC | 190,030 | $9.21M | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 53,801 | $9M | shares |
| STAPLES INCSTAPLES INC | 749,172 | $7.54M | shares |
| TESORO CORPTESORO CORP | 69,956 | $6.55M | shares |
| REGAL ENTMT GROUPREGAL ENTMT GROUP | 291,489 | $5.96M | shares |
| CREE INCCREE INC | 237,339 | $5.85M | shares |
| OFFICE DEPOT INCOFFICE DEPOT INC | 975,400 | $5.5M | shares |
| EATBRINKER INTL INC | 144,126 | $5.49M | shares |
| DELEK US HOLDINGS INCDELEK US HOLDINGS INC | 184,066 | $4.87M | shares |
| HSN INCHSN INC | 147,660 | $4.71M | shares |
| ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG A | 87,853 | $4.65M | shares |
| WHITING PETE CORP NEWWHITING PETE CORP NEW | 802,261 | $4.42M | shares |
| GDDYGODADDY INC | 102,211 | $4.33M | shares |
| MOMO INCMOMO INC | 112,400 | $4.15M | shares |
| EXELEXELIXIS INC | 165,633 | $4.08M | shares |
| CLUBCORP HLDGS INCCLUBCORP HLDGS INC | 285,670 | $3.74M | shares |
| ENRENERGIZER HLDGS INC | 75,953 | $3.65M | shares |
| TERTERADYNE INC | 111,997 | $3.36M | shares |
| BANKRATE INC DELBANKRATE INC DEL | 238,079 | $3.06M | shares |
| WEBMD HEALTH CORPWEBMD HEALTH CORP | 45,832 | $2.69M | shares |
| VISNVISTANCE NETWORKS INC | 68,568 | $2.61M | shares |
| TTCTORO CO | 37,095 | $2.57M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 75,900 | $2.52M | shares |
| BARRACUDA NETWORKS INCBARRACUDA NETWORKS INC | 101,383 | $2.34M | shares |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC | 55,397 | $2.33M | shares |
| DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC | 37,214 | $2.28M | shares |
| CDWCDW CORP | 36,215 | $2.26M | shares |
| BANCBANC OF CALIFORNIA INC | 105,103 | $2.26M | shares |
| CENTACENTRAL GARDEN & PET CO | 67,138 | $2.01M | shares |
| VMWARE, INC.VMWARE, INC. | 22,891 | $2M | shares |
| CABOCABLE ONE INC | 2,643 | $1.88M | shares |
| CVSACOVISTA INC | 48,675 | $1.85M | shares |
| EWBCEAST WEST BANCORP INC | 30,331 | $1.78M | shares |
| TAUBMAN CTRS INCTAUBMAN CTRS INC | 29,059 | $1.73M | shares |
| TESARO INCTESARO INC | 12,092 | $1.69M | shares |
| LIFE STORAGE INCLIFE STORAGE INC | 22,322 | $1.65M | shares |
| COLONY STARWOODCOLONY STARWOOD | 48,217 | $1.65M | shares |
| CXWCORECIVIC INC | 56,502 | $1.56M | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 110,794 | $1.45M | shares |
| LECOLINCOLN ELEC HLDGS INC | 15,479 | $1.43M | shares |
| SCSSTEELCASE INC-CLASS A | 96,654 | $1.35M | shares |
| FRCBFIRST REP BK SAN FRANCISCO CAL | 12,986 | $1.3M | shares |
| CHHCHOICE HOTELS INTL INC | 19,076 | $1.22M | shares |
| SCICLONE PHARMACEUTICALS INCSCICLONE PHARMACEUTICALS INC | 108,779 | $1.2M | shares |
| MKSIMKS INC. | 17,655 | $1.19M | shares |
| ELLIE MAE INCELLIE MAE INC | 10,800 | $1.19M | shares |
| EFAISHARES TR | 17,220 | $1.12M | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 82,993 | $1.08M | shares |
| HRIHERC HLDGS INC | 27,317 | $1.07M | shares |
| ENTGENTEGRIS INC | 47,487 | $1.04M | shares |
| SUPREME INDS INC-CLASS ASUPREME INDS INC-CLASS A | 61,057 | $1M | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 8,897 | $897K | shares |
| CARAVIS BUDGET GROUP INC | 32,363 | $882K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 51,284 | $846K | shares |
| KATE SPADE & COMPANYKATE SPADE & COMPANY | 43,500 | $804K | shares |
| DONNELLEY R R & SONS CODONNELLEY R R & SONS CO | 62,000 | $777K | shares |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 25,088 | $761K | shares |
| AVON PRODS INCAVON PRODS INC | 196,100 | $745K | shares |
| ENSCO PLCENSCO PLC | 139,948 | $721K | shares |
| WCCWESCO INTL INC | 10,769 | $616K | shares |
| WEST MARINE INCWEST MARINE INC | 47,958 | $615K | shares |
| WESTMORELAND COAL CO XXXWESTMORELAND COAL CO XXX | 125,518 | $610K | shares |
| CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP | 8,080 | $595K | shares |
| URBNURBAN OUTFITTERS INC | 30,900 | $572K | shares |
| LUMOS NETWORKS CORPLUMOS NETWORKS CORP | 31,900 | $570K | shares |
| ASHFORD HOSPITALITY PRIME INASHFORD HOSPITALITY PRIME IN | 48,600 | $499K | shares |
| XPERI CORPXPERI CORP | 16,345 | $486K | shares |
| VERITIV CORPVERITIV CORP | 10,793 | $485K | shares |
| BRIDGEPOINT EDUCATION INCBRIDGEPOINT EDUCATION INC | 32,600 | $480K | shares |
| ANAUTONATION INC | 11,381 | $479K | shares |
| GUARANTY BANCORPGUARANTY BANCORP | 17,136 | $465K | shares |
| DCIDONALDSON INC | 9,373 | $426K | shares |
| NEFF CORP COM CL ANEFF CORP COM CL A | 21,600 | $410K | shares |
| SBSISOUTHSIDE BANCSHARES INC | 11,218 | $391K | shares |
| ALON USA ENERGY INCALON USA ENERGY INC | 28,800 | $383K | shares |
| TTEKTETRA TECH INC NEW | 7,857 | $359K | shares |
| INTRAWEST RESORTS HLDGS INCINTRAWEST RESORTS HLDGS INC | 15,000 | $356K | shares |
| NEOPHOTONICS CORPNEOPHOTONICS CORP | 42,900 | $330K | shares |
| LYDALL INCLYDALL INC | 6,092 | $314K | shares |
| SMSM ENERGY COMPANY | 18,100 | $299K | shares |
| NCI INC-CLASS ANCI INC-CLASS A | 14,100 | $297K | shares |
| SCHLSCHOLASTIC CORP | 6,779 | $295K | shares |
| SSNCSS&C TECH HLDGS | 7,494 | $287K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 12,500 | $287K | shares |
| MTZMASTEC INC | 6,300 | $284K | shares |
| QUANTUM CORPQUANTUM CORP | 35,900 | $280K | shares |
| PCM INCPCM INC | 14,800 | $277K | shares |
| FANGDIAMONDBACK ENERGY INC | 3,112 | $275K | shares |
| CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW | 105,817 | $261K | shares |
| TWITITAN INTL INC ILL | 19,128 | $229K | shares |
| GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC | 7,489 | $219K | shares |
| LSC COMMUNICATIONS INCLSC COMMUNICATIONS INC | 9,600 | $205K | shares |
| AORTARTIVION INC | 10,200 | $203K | shares |
| ROCKET FUEL INCROCKET FUEL INC | 70,300 | $193K | shares |
| MERRIMACK PHARMACEUTICALS INMERRIMACK PHARMACEUTICALS IN | 155,771 | $192K | shares |
| MAINSOURCE FINANCIAL GP INCMAINSOURCE FINANCIAL GP INC | 5,530 | $185K | shares |
| ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL | 2,778 | $167K | shares |
| HTBKHERITAGE COMM CORP | 11,707 | $160K | shares |
| CROXCROCS INC | 17,300 | $133K | shares |
| BOOMDMC GLOBAL INC | 9,733 | $126K | shares |
| UVEUNIVERSAL INS HLDGS INC | 4,593 | $115K | shares |
| PARSLEY ENERGY INCPARSLEY ENERGY INC | 3,846 | $106K | shares |
| GENESIS HEALTHCARE CLASS AGENESIS HEALTHCARE CLASS A | 51,500 | $89K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 2,309 | $87K | shares |
| DAKTDAKTRONICS INC | 9,000 | $86K | shares |
| FIRST CONNECTICUT BANCORPFIRST CONNECTICUT BANCORP | 3,216 | $82K | shares |
| QUIDEL CORPQUIDEL CORP | 2,800 | $75K | shares |
| ATLANTIC CAP BANCSHARES INCATLANTIC CAP BANCSHARES INC | 3,903 | $74K | shares |
| LIBBEY INCLIBBEY INC | 7,500 | $60K | shares |
| ISTAR INCISTAR INC | 5,000 | $59K | shares |
| MCCLATCHY COMCCLATCHY CO | 50 | $50K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 900 | $47K | shares |
| AROWARROW FINL CORP | 1,500 | $47K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 1,463 | $44K | shares |
| TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC | 2,900 | $43K | shares |
| TESSCO TECHNOLOGIES INCTESSCO TECHNOLOGIES INC | 2,800 | $37K | shares |
| RVSBRIVERVIEW BANCORP INC | 5,300 | $34K | shares |
| MLKNMILLERKNOLL INC | 900 | $27K | shares |
| INVESTMENT TECHNOLOGY GROUPINVESTMENT TECHNOLOGY GROUP | 1,274 | $26K | shares |
| CBTCABOT CORP | 391 | $20K | shares |
| CENXCENTURY ALUM CO | 1,300 | $20K | shares |
| ENERGEN CORPENERGEN CORP | 410 | $20K | shares |
| RUBY TUESDAY INCRUBY TUESDAY INC | 7,900 | $15K | shares |
| DGICADONEGAL GROUP INC | 967 | $14K | shares |
| ACNBACNB CORP | 400 | $12K | shares |
| FBKFB FINL CORP | 200 | $7K | shares |
| LADENBURG THALMANN FINANCIALLADENBURG THALMANN FINANCIAL | 3,000 | $7K | shares |
| ATLOAMES NATL CORP | 200 | $6K | shares |
| IIIINFORMATION SVCS GROUP INC | 900 | $3K | shares |
| RDIREADING INTL INC | 200 | $3K | shares |
| Allegiance BancsharesAllegiance Bancshares | 100 | $3K | shares |
How Q3 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 0001453415-17-000005 | base | 2017-11-14 | acceptance time not in the bulk data set |