CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
Follow13F filer, CIK 1453415, NEW YORK, NY
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. reported $14,298,197,000 across 1,232 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-02-14. Its ten largest share positions make up 22.45% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001453415-18-000001
- Period
- 2017-12-31
- Reported value
- $14.3B
- Holdings
- 1,232
- Top 10 weight
- 22.45%
- New
- 158
- Sold out
- 184
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NTESadded | +1,352,700 | $467M |
| VOOadded | +338,600 | $83.1M |
| TSMadded | +1,293,505 | $51.3M |
| HDadded | +194,497 | $36.9M |
| IQVnew | +375,261 | $36.7M |
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 |
|---|---|---|
| YY INC. ADRreduced | -430,000 | -$48.6M |
| CHINA BIOLOGIC PRODS HLDGS Iexited | -363,190 | -$33.5M |
| OSKexited | -401,582 | -$33.1M |
| COACH INCexited | -787,481 | -$31.7M |
| CCreduced | -542,048 | -$27.1M |
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 1,232 share positions
Sold out in Q4 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CHINA BIOLOGIC PRODS HLDGS ICHINA BIOLOGIC PRODS HLDGS I | 363,190 | $33.5M | shares |
| OSKOSHKOSH CORP | 401,582 | $33.1M | shares |
| COACH INCCOACH INC | 787,481 | $31.7M | shares |
| AKORN INCAKORN INC | 331,214 | $11M | shares |
| DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC | 102,837 | $10.1M | shares |
| CONSOL ENERGY INCCONSOL ENERGY INC | 594,714 | $10.1M | shares |
| TKRTIMKEN CO | 170,712 | $8.29M | shares |
| O-I GLASS, INC.O-I GLASS, INC. | 308,881 | $7.77M | shares |
| SCISERVICE CORP INTL | 209,121 | $7.21M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 141,489 | $5.88M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 56,046 | $5.39M | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 121,309 | $5.23M | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 171,338 | $5.09M | shares |
| LPXLOUISIANA PAC CORP | 183,139 | $4.96M | shares |
| CZRCZR | 367,245 | $4.9M | shares |
| VANTIV INCVANTIV INC | 68,762 | $4.84M | shares |
| INC RESH HLDGS INCINC RESH HLDGS INC | 88,900 | $4.65M | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 80,444 | $4.61M | shares |
| CVLTCOMMVAULT SYS INC | 74,100 | $4.5M | shares |
| TECH DATA CORPTECH DATA CORP | 50,255 | $4.46M | shares |
| BARD C R INCBARD C R INC | 12,388 | $3.97M | shares |
| CACCCREDIT ACCEP CORP MICH | 13,737 | $3.85M | shares |
| FORESTAR GROUP, INC.FORESTAR GROUP, INC. | 243,000 | $3.83M | shares |
| DYNEGY INC NEW DELDYNEGY INC NEW DEL | 384,900 | $3.77M | shares |
| TIME INC NEWTIME INC NEW | 253,428 | $3.42M | shares |
| INGRINGREDION INC | 27,992 | $3.38M | shares |
| OMEGA PROTEIN CORPOMEGA PROTEIN CORP | 201,494 | $3.35M | shares |
| KITE PHARMA INCKITE PHARMA INC | 18,303 | $3.29M | shares |
| FLOFLOWERS FOODS INC | 154,456 | $2.9M | shares |
| VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD | 54,669 | $2.69M | shares |
| LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC | 50,289 | $2.68M | shares |
| AMCXAMC GLOBAL MEDIA INC | 45,436 | $2.66M | shares |
| SHUTTERFLY INCSHUTTERFLY INC | 54,000 | $2.62M | shares |
| 26,019 | $2.47M | shares | |
| KMG CHEMICALS INCKMG CHEMICALS INC | 44,353 | $2.43M | shares |
| CDPCOPT DEFENSE PROPERTIES | 72,708 | $2.39M | shares |
| IDCCINTERDIGITAL INC | 30,300 | $2.23M | shares |
| CASHPATHWARD FINANCIAL INC | 28,271 | $2.21M | shares |
| STARWOOD WAYPOINT HOMES COMSTARWOOD WAYPOINT HOMES COM | 60,725 | $2.21M | shares |
| MBUUMALIBU BOATS INC | 69,700 | $2.2M | shares |
| ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT | 179,799 | $2.19M | shares |
| CBSHCOMMERCE BANCSHARES INC | 37,517 | $2.17M | shares |
| EATON VANCE CORPEATON VANCE CORP | 43,853 | $2.16M | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 285,100 | $2.16M | shares |
| FNFV GROUPFNFV GROUP | 118,900 | $2.04M | shares |
| VWR CORPVWR CORP | 60,849 | $2.01M | shares |
| ALERE INCALERE INC | 37,695 | $1.92M | shares |
| TTMITTM TECHNOLOGIES INC | 122,375 | $1.88M | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 55,965 | $1.87M | shares |
| BKDBROOKDALE SR LIVING INC | 175,384 | $1.86M | shares |
| CONTROL4 CORPCONTROL4 CORP | 62,300 | $1.83M | shares |
| REALPAGE INCREALPAGE INC | 45,857 | $1.83M | shares |
| SBRASABRA HEALTH CARE REIT INC | 77,727 | $1.71M | shares |
| GEOGEO GROUP INC | 60,382 | $1.62M | shares |
| CALPINE CORPCALPINE CORP | 108,243 | $1.6M | shares |
| ENDURANCE INTL GROUP HLDGS IENDURANCE INTL GROUP HLDGS I | 181,799 | $1.49M | shares |
| BOXBOX INC | 76,300 | $1.47M | shares |
| MONEYGRAM INTL INCMONEYGRAM INTL INC | 90,600 | $1.46M | shares |
| LHC GROUPLHC GROUP | 19,600 | $1.39M | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 19,678 | $1.32M | shares |
| BEMIS INCBEMIS INC | 29,057 | $1.32M | shares |
| GPREGREEN PLAINS INC | 61,548 | $1.24M | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 56,900 | $1.17M | shares |
| CARBONITE INCCARBONITE INC | 50,400 | $1.11M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 199,992 | $1.1M | shares |
| PRGSPROGRESS SOFTWARE CORP | 26,700 | $1.02M | shares |
| GOGOGOGO INC | 80,300 | $948K | shares |
| DEL FRISCOS RESTAURANT GROUPDEL FRISCOS RESTAURANT GROUP | 63,000 | $916K | shares |
| HRG GROUP INC COMHRG GROUP INC COM | 58,509 | $913K | shares |
| PMTPENNYMAC MTG INVT TR | 50,400 | $876K | shares |
| YELPYELP INC | 20,200 | $873K | shares |
| KEXKIRBY CORP | 13,216 | $870K | shares |
| LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC | 14,873 | $861K | shares |
| ATHMAUTOHOME INC | 13,500 | $811K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 12,672 | $772K | shares |
| MPWRMONOLITHIC PWR SYS INC | 6,776 | $721K | shares |
| ROSETTA STONE INCROSETTA STONE INC | 70,060 | $714K | shares |
| STAMPS COM INCSTAMPS COM INC | 3,500 | $709K | shares |
| THE MEET GROUP INC.THE MEET GROUP INC. | 194,100 | $706K | shares |
| BIOVERATIV INCBIOVERATIV INC | 12,068 | $687K | shares |
| ACIWACI WORLDWIDE INC | 28,500 | $648K | shares |
| INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC | 13,023 | $640K | shares |
| AGCOAGCO CORP | 8,427 | $621K | shares |
| MCBC HLDGS INCMCBC HLDGS INC | 29,700 | $605K | shares |
| IMPAX LABORATORIES INCIMPAX LABORATORIES INC | 29,100 | $590K | shares |
| ZDZIFF DAVIS INC | 7,962 | $587K | shares |
| COHERENT INCCOHERENT INC | 2,499 | $587K | shares |
| SLABSILICON LABORATORIES INC | 7,247 | $578K | shares |
| BHEBENCHMARK ELECTRS INC | 16,700 | $570K | shares |
| QTS RLTY TR INCQTS RLTY TR INC | 10,800 | $564K | shares |
| CRUSCIRRUS LOGIC INC | 10,564 | $562K | shares |
| ITRIITRON INC | 7,100 | $549K | shares |
| PROVIDENCE SVC CORPPROVIDENCE SVC CORP | 9,900 | $534K | shares |
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD | 59,700 | $474K | shares |
| TDSTELEPHONE & DATA SYS INC | 16,705 | $465K | shares |
| STARTEK INCSTARTEK INC | 38,700 | $454K | shares |
| EDGIO INCEDGIO INC | 106,627 | $422K | shares |
| ROWAN COMPANIES PLCROWAN COMPANIES PLC | 31,400 | $403K | shares |
| SMTCSEMTECH CORP | 10,735 | $402K | shares |
| INTERNAP NETWORK SVCS CORPINTERNAP NETWORK SVCS CORP | 92,300 | $401K | shares |
| ELECTRO SCIENTIFIC INDSELECTRO SCIENTIFIC INDS | 28,500 | $395K | shares |
| GTLSCHART INDS INC | 10,006 | $391K | shares |
| HERSHA HOSPITALITY TRHERSHA HOSPITALITY TR | 21,000 | $391K | shares |
| HMS HLDGS CORPHMS HLDGS CORP | 19,347 | $383K | shares |
| RUBICON PROJ INCRUBICON PROJ INC | 97,916 | $380K | shares |
| INVACARE CORPINVACARE CORP | 23,400 | $368K | shares |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD | 43,800 | $353K | shares |
| AGXARGAN INC | 5,200 | $349K | shares |
| POWIPOWER INTEGRATIONS INC | 4,732 | $346K | shares |
| VREXVAREX IMAGING CORP | 10,200 | $345K | shares |
| ABRAXAS PETROLEUM CORPABRAXAS PETROLEUM CORP | 173,500 | $326K | shares |
| AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC | 24,100 | $324K | shares |
| QCRHQCR HLDGS INC | 7,043 | $320K | shares |
| EBFENNIS INC | 16,199 | $318K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 6,841 | $305K | shares |
| ENSENERSYS | 4,300 | $297K | shares |
| CWSTCASELLA WASTE SYS INC | 15,666 | $294K | shares |
| CONNQCONNS INC | 10,200 | $287K | shares |
| RHRH | 3,900 | $274K | shares |
| INPHI CORPINPHI CORP | 6,861 | $271K | shares |
| NORTHEAST BANCORPNORTHEAST BANCORP | 9,500 | $247K | shares |
| QIAGEN NVQIAGEN NV | 7,769 | $244K | shares |
| LQDTLIQUIDITY SVCS INC | 41,345 | $243K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 21,529 | $243K | shares |
| AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC | 12,351 | $227K | shares |
| MXLMAXLINEAR INC | 9,149 | $217K | shares |
| SONUS NETWORKS INCSONUS NETWORKS INC | 27,000 | $205K | shares |
| MCRIMONARCH CASINO & RESORT INC | 5,200 | $204K | shares |
| TFXTELEFLEX INCORPORATED | 825 | $199K | shares |
| MDRXVERADIGM INC. COMMON STOCK(DE) | 12,900 | $183K | shares |
| USFDUS FOODS HLDG CORP | 6,703 | $178K | shares |
| KEKIMBALL ELECTRONICS INC | 8,207 | $177K | shares |
| CIENCIENA CORP | 6,900 | $150K | shares |
| PORPORTLAND GEN ELEC CO | 3,100 | $141K | shares |
| RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC | 5,300 | $139K | shares |
| CEVACEVA INC | 3,231 | $137K | shares |
| BROADSOFT INCBROADSOFT INC | 2,600 | $130K | shares |
| CAMBIUM LEARNING GRP INC COMCAMBIUM LEARNING GRP INC COM | 19,891 | $130K | shares |
| PIIMPINJ INC | 3,100 | $128K | shares |
| ASTEASTEC INDS INC | 2,190 | $122K | shares |
| PLABPHOTRONICS INC | 13,303 | $116K | shares |
| QAD INC-AQAD INC-A | 3,358 | $115K | shares |
| NANOMETRICSNANOMETRICS | 3,789 | $108K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 19,497 | $101K | shares |
| HCKTHACKETT GROUP INC | 6,700 | $101K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 6,100 | $92K | shares |
| BKUBANKUNITED INC | 2,564 | $91K | shares |
| CALATLANTIC GROUP INCCALATLANTIC GROUP INC | 2,241 | $82K | shares |
| VECTREN CORPVECTREN CORP | 1,232 | $81K | shares |
| CRANE COCRANE CO | 861 | $68K | shares |
| RNRRENAISSANCERE HLDGS LTD | 494 | $66K | shares |
| TFINTRIUMPH FINANCIAL INC | 2,083 | $66K | shares |
| PDFSPDF SOLUTIONS INC | 4,111 | $62K | shares |
| WLDNWILLDAN GROUP INC | 1,900 | $61K | shares |
| VERSARTIS INCVERSARTIS INC | 24,214 | $58K | shares |
| UNITED COMMUNITY FINANCIALUNITED COMMUNITY FINANCIAL | 5,348 | $50K | shares |
| EXPEAGLE MATLS INC | 450 | $48K | shares |
| SUNSHINE BANCORP INC COMSUNSHINE BANCORP INC COM | 1,700 | $39K | shares |
| BMRCBANK OF MARIN BANCORP | 573 | $38K | shares |
| WILLBROS GROUP INCWILLBROS GROUP INC | 11,400 | $36K | shares |
| ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM | 1,000 | $36K | shares |
| PHI INC-NON VOTINGPHI INC-NON VOTING | 3,156 | $36K | shares |
| ODCOIL DRI CORP AMER | 736 | $35K | shares |
| JBLUJETBLUE AIRWAYS CORP | 1,934 | $35K | shares |
| UNITI GROUP INCUNITI GROUP INC | 2,257 | $33K | shares |
| ORRFORRSTOWN FINL SVCS INC | 1,300 | $31K | shares |
| HALLMARK FINL SERVICES INCHALLMARK FINL SERVICES INC | 2,780 | $31K | shares |
| PDC ENERGY INCPDC ENERGY INC | 600 | $29K | shares |
| NNBRNN INC | 1,000 | $29K | shares |
| LABSTANDARD BIOTOOLS INC | 4,900 | $24K | shares |
| COUNTY BANCORP INCCOUNTY BANCORP INC | 696 | $20K | shares |
| CHMGCHEMUNG FINL CORP | 400 | $18K | shares |
| TPBTURNING PT BRANDS INC | 1,100 | $18K | shares |
| CDECOEUR MNG INC | 1,900 | $17K | shares |
| PEOPLES UTAH BANCORPPEOPLES UTAH BANCORP | 548 | $17K | shares |
| MICRO FOCUS INTL PLC NPV ADRMICRO FOCUS INTL PLC NPV ADR | 293 | $9K | shares |
| CIVBCIVISTA BANCSHARES INC | 400 | $8K | shares |
| HANDY & HARMAN LTDHANDY & HARMAN LTD | 200 | $6K | shares |
| BSB BANCORP INC MDBSB BANCORP INC MD | 200 | $5K | shares |
| LFCRLIFECORE BIOMEDICAL INC | 300 | $3K | shares |
| ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD | 86 | $3K | shares |
| AGNCAGNC INVT CORP | 71 | $1K | shares |
| BTIBRITISH AMERN TOB PLC | 0 | $0 | shares |
| BLUE HILLS BANCORP INCBLUE HILLS BANCORP INC | 0 | $0 | shares |
How Q4 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 0001453415-18-000001 | base | 2018-02-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001453415-18-000001 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001453415-17-000005 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001453415-17-000004 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001453415-17-000002 | Quarter ended 2017-03-31 | 2017-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001453415-17-000001 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001453415-16-000017 | Quarter ended 2016-09-30 | 2016-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001453415-16-000016 | Quarter ended 2016-06-30 | 2016-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001453415-16-000014 | Quarter ended 2016-03-31 | 2016-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001453415-16-000010 | Quarter ended 2015-12-31 | 2016-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001453415-15-000008 | Quarter ended 2015-09-30 | 2015-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001453415-15-000006 | Quarter ended 2015-06-30 | 2015-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001453415-15-000004 | Quarter ended 2015-03-31 | 2015-04-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001453415-15-000002 | Quarter ended 2014-12-31 | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001453415-14-000012 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001453415-14-000010 | Quarter ended 2014-06-30 | 2014-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001453415-14-000008 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001453415-14-000006 | Quarter ended 2013-12-31 | 2014-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001453415-14-000004 | Quarter ended 2013-12-31 | 2014-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001453415-13-000014 | Quarter ended 2013-09-30 | 2013-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001453415-13-000012 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |