Cornerstone Capital Management
Latest statistics and disclosures from Cornerstone Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AMZN, META, HD, Anadarko Petroleum Corporation, and represent 26.49% of Cornerstone Capital Management's stock portfolio.
- Added to shares of these 4 stocks: AAPL (+$46M), ORLY (+$15M), SBUX (+$12M), BWA (+$11M).
- Started 4 new stock positions in BWA, SBUX, AAPL, ORLY.
- Reduced shares in these 10 stocks: AMZN (-$91M), GOOGL (-$71M), Pandora Media (-$58M), HD (-$58M), Anadarko Petroleum Corporation (-$58M), CRM (-$56M), META (-$56M), NXPI (-$47M), PHM (-$46M), GILD (-$43M).
- Sold out of its positions in AMP, FAST, HMS Holdings, HES, Imperva, ROST.
- Cornerstone Capital Management was a net seller of stock by $-1.4B.
- Cornerstone Capital Management has $635M in assets under management (AUM), dropping by -66.48%.
- Central Index Key (CIK): 0001123570
Portfolio Holdings for Cornerstone Capital Management
Cornerstone Capital Management holds 41 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.2 | $46M | NEW | 404k | 113.05 |
|
| Amazon (AMZN) | 6.4 | $41M | -68% | 49k | 837.32 |
|
| Facebook Inc cl a (META) | 4.8 | $30M | -64% | 237k | 128.27 |
|
| Home Depot (HD) | 4.4 | $28M | -67% | 217k | 128.68 |
|
| Anadarko Petroleum Corporation | 3.6 | $23M | -71% | 365k | 63.36 |
|
| Gilead Sciences (GILD) | 3.6 | $23M | -65% | 285k | 79.12 |
|
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $22M | -75% | 28k | 804.05 |
|
| Walt Disney Company (DIS) | 3.4 | $21M | -60% | 230k | 92.86 |
|
| Royal Caribbean Cruises (RCL) | 3.1 | $20M | -64% | 265k | 74.95 |
|
| First Republic Bank/san F (FRCB) | 3.0 | $19M | -69% | 247k | 77.11 |
|
| Alexion Pharmaceuticals | 3.0 | $19M | -67% | 154k | 122.54 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.9 | $19M | -68% | 213k | 87.21 |
|
| CoStar (CSGP) | 2.9 | $18M | -58% | 85k | 216.53 |
|
| Alliance Data Systems Corporation (BFH) | 2.8 | $18M | -53% | 83k | 214.54 |
|
| Envision Healthcare Hlds | 2.8 | $18M | -68% | 801k | 22.27 |
|
| Perrigo Company (PRGO) | 2.4 | $16M | -69% | 168k | 92.33 |
|
| Charles Schwab Corporation (SCHW) | 2.4 | $15M | -71% | 486k | 31.57 |
|
| Coach | 2.4 | $15M | -64% | 419k | 36.56 |
|
| Affiliated Managers (AMG) | 2.4 | $15M | -68% | 105k | 144.70 |
|
| O'reilly Automotive (ORLY) | 2.4 | $15M | NEW | 54k | 280.12 |
|
| Hd Supply | 2.4 | $15M | -63% | 468k | 31.98 |
|
| Pandora Media | 2.3 | $15M | -79% | 1.0M | 14.33 |
|
| Nxp Semiconductors N V (NXPI) | 2.3 | $15M | -76% | 142k | 102.01 |
|
| Delta Air Lines (DAL) | 2.2 | $14M | -51% | 355k | 39.36 |
|
| Mobileye | 2.0 | $13M | -75% | 301k | 42.57 |
|
| CBS Corporation | 1.9 | $12M | -67% | 217k | 54.74 |
|
| Starbucks Corporation (SBUX) | 1.8 | $12M | NEW | 212k | 54.14 |
|
| Criteo Sa Ads (CRTO) | 1.8 | $11M | -36% | 325k | 35.11 |
|
| BorgWarner (BWA) | 1.8 | $11M | NEW | 319k | 35.18 |
|
| Pinnacle Foods Inc De | 1.5 | $9.5M | -74% | 189k | 50.17 |
|
| Pulte (PHM) | 1.4 | $9.1M | -83% | 454k | 20.04 |
|
| salesforce (CRM) | 1.4 | $9.1M | -86% | 128k | 71.33 |
|
| Visa (V) | 1.3 | $8.3M | -69% | 100k | 82.70 |
|
| Masco Corporation (MAS) | 1.2 | $7.9M | -83% | 232k | 34.31 |
|
| Grupo Televisa (TV) | 1.2 | $7.7M | -69% | 300k | 25.69 |
|
| Constellation Brands (STZ) | 1.2 | $7.6M | -35% | 45k | 166.48 |
|
| J.B. Hunt Transport Services (JBHT) | 0.9 | $5.6M | -83% | 69k | 81.14 |
|
| Devon Energy Corporation (DVN) | 0.7 | $4.3M | -82% | 97k | 44.11 |
|
| Cme (CME) | 0.5 | $3.0M | -84% | 29k | 104.53 |
|
| V.F. Corporation (VFC) | 0.4 | $2.5M | -69% | 44k | 56.05 |
|
| Puma Biotechnology (PBYI) | 0.3 | $1.7M | -94% | 26k | 67.06 |
|
Past Filings by Cornerstone Capital Management
SEC 13F filings are viewable for Cornerstone Capital Management going back to 2011
- Cornerstone Capital Management 2016 Q3 filed Nov. 3, 2016
- Cornerstone Capital Management 2016 Q2 filed Aug. 4, 2016
- Cornerstone Capital Management 2016 Q1 filed May 6, 2016
- Cornerstone Capital Management 2015 Q3 restated filed March 8, 2016
- Cornerstone Capital Management 2015 Q2 restated filed March 8, 2016
- Cornerstone Capital Management 2015 Q1 restated filed March 8, 2016
- Cornerstone Capital Management 2015 Q4 restated filed March 8, 2016
- Cornerstone Capital Management 2015 Q4 restated filed Feb. 10, 2016
- Cornerstone Capital Management 2015 Q4 filed Feb. 5, 2016
- Cornerstone Capital Management 2015 Q3 filed Nov. 4, 2015
- Cornerstone Capital Management 2015 Q2 filed Aug. 7, 2015
- Cornerstone Capital Management 2015 Q1 filed May 7, 2015
- Cornerstone Capital Management 2014 Q4 filed Feb. 13, 2015
- Cornerstone Capital Management 2014 Q3 filed Nov. 13, 2014
- Cornerstone Capital Management 2014 Q2 filed Aug. 8, 2014
- Cornerstone Capital Management 2014 Q1 filed May 14, 2014