Cornerstone Capital Management LLC 13F Holdings · last filed Q3 2016
Cornerstone Capital Management LLC reported 41 securities worth $634.53M in its SEC 13F filing for Q3 2016 (period ended 2016-09-30). Top holdings: AAPL (7.20%), AMZN (6.44%), META (4.79%). Among its top 25 positions this quarter: 2 new, 23 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $45.7M | 7.20% | 404,243 | New |
| 2 | AMZN | AMAZON.COM INC | $40.9M | 6.44% | 48,825 | Trimmed |
| 3 | META | FACEBOOK INC-A | $30.4M | 4.79% | 237,194 | Trimmed |
| 4 | HD | HOME DEPOT INC | $28.0M | 4.41% | 217,265 | Trimmed |
| 5 | APC | ANADARKO PETROLEUM CORP | $23.1M | 3.64% | 364,583 | Trimmed |
| 6 | GILD | GILEAD SCIENCES INC | $22.6M | 3.56% | 285,267 | Trimmed |
| 7 | GOOGL | ALPHABET INC-CL A | $22.4M | 3.53% | 27,819 | Trimmed |
| 8 | DIS | WALT DISNEY CO/THE | $21.4M | 3.37% | 230,334 | Trimmed |
| 9 | RCL | ROYAL CARIBBEAN CRUISES LTD | $19.9M | 3.13% | 264,957 | Trimmed |
| 10 | FRCB | FIRST REPUBLIC BANK/CA | $19.0M | 3.00% | 246,523 | Trimmed |
| 11 | ALXN | ALEXION PHARMACEUTICALS INC | $18.8M | 2.97% | 153,765 | Trimmed |
| 12 | VRTX | VERTEX PHARMACEUTICALS INC | $18.6M | 2.93% | 213,219 | Trimmed |
| 13 | CSGP | COSTAR GROUP INC | $18.4M | 2.89% | 84,795 | Trimmed |
| 14 | BFH | ALLIANCE DATA SYSTEMS CORP | $17.9M | 2.82% | 83,380 | Trimmed |
| 15 | EVHC | ENVISION HEALTHCARE HOLDINGS | $17.8M | 2.81% | 800,504 | Trimmed |
| 16 | PRGO | PERRIGO CO PLC | $15.5M | 2.44% | 167,543 | Trimmed |
| 17 | SCHW | SCHWAB (CHARLES) CORP | $15.3M | 2.42% | 486,058 | Trimmed |
| 18 | TPR | COACH INC | $15.3M | 2.41% | 419,129 | Trimmed |
| 19 | AMG | AFFILIATED MANAGERS GROUP | $15.2M | 2.40% | 105,235 | Trimmed |
| 20 | ORLY | O'REILLY AUTOMOTIVE INC | $15.2M | 2.40% | 54,306 | New |
| 21 | HDS | HD SUPPLY HOLDINGS INC | $14.9M | 2.36% | 467,478 | Trimmed |
| 22 | P | PANDORA MEDIA INC | $14.7M | 2.32% | 1.0M | Trimmed |
| 23 | NXPI | NXP SEMICONDUCTORS NV | $14.5M | 2.29% | 142,345 | Trimmed |
| 24 | DAL | DELTA AIR LINES INC | $14.0M | 2.20% | 354,630 | Trimmed |
| 25 | MBBYF | MOBILEYE NV | $12.8M | 2.02% | 301,294 | Trimmed |
Source: SEC Form 13F filings · as of 2016-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR