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CCMH

Cornerstone Capital Management Holdings Portfolio holdings

AUM $14.3B
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
+33.3%
3 Year Est. Return
+85.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.7B
AUM Growth
+$944M
Cap. Flow
+$771M
Cap. Flow %
7.21%
Top 10 Hldgs %
18.16%
Holding
1,498
New
244
Increased
490
Reduced
607
Closed
133

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$785M
2
TEL icon
TE Connectivity
TEL
+$43.7M
3
BA icon
Boeing
BA
+$24.1M
4
KSS icon
Kohl's
KSS
+$21.7M
5
CAH icon
Cardinal Health
CAH
+$19M

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$24M
2
TAP icon
Molson Coors Class B
TAP
+$19.9M
3
MDT icon
Medtronic
MDT
+$18.1M
4
LO
LORILLARD INC COM STK
LO
+$17.6M
5
URI icon
United Rentals
URI
+$16.7M

Sector Composition

Rank Sector Weight
1 Communication Services 13.76%
2 Technology 13.7%
3 Healthcare 13.41%
4 Financials 11.62%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETM
1451
DELISTED
PETSMART INC
PETM
– –
-145,134
Closed -$11.8M
SIMG
1452
DELISTED
SILICON IMAGE INC
SIMG
– –
-39,200
Closed -$216K
NPSP
1453
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-14,400
Closed -$515K
TRLA
1454
DELISTED
TRULIA INC (DEL)
TRLA
– –
-6,800
Closed -$313K
SKH
1455
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
– –
-106,800
Closed -$915K
SWY
1456
DELISTED
SAFEWAY INC
SWY
– –
-123,373
Closed -$4.33M
CBST
1457
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-51,771
Closed -$5.21M
CQB
1458
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-426
Closed -$6K
RFMD
1459
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-64,000
Closed -$1.06M
CTIC
1460
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-9,380
Closed -$221K
COV
1461
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-119,040
Closed -$12.2M
REGI
1462
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-3,300
Closed -$32K
BDSI
1463
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-5,800
Closed -$70K
CBB
1464
DELISTED
Cincinnati Bell Inc.
CBB
– –
-24,340
Closed -$388K
FCH
1465
DELISTED
Felcor Lodging Trust
FCH
– –
-206,100
Closed -$2.23M
SSRG
1466
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
– –
-5,325
Closed -$41K
STMP
1467
DELISTED
Stamps.com, Inc.
STMP
– –
-2,600
Closed -$125K
AGN
1468
DELISTED
Allergan Inc
AGN
– –
-70,332
Closed -$15M
AZPN
1469
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-300
Closed -$11K
55 56 57 58
59

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Cornerstone Capital Management Holdings's Q1 2015 Portfolio in Review

As of Q1 2015, Cornerstone Capital Management Holdings held 1,498 positions worth $10.7B, up 9.7% from $9.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cornerstone Capital Management Holdings deployed $771M of net new capital in Q1 2015, opening 244 new positions and adding to 490 existing holdings. Its largest new stake was NetEase: 37,115,875 shares worth $782M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 6.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was HOSPIRA INC, an estimated $24M trimmed.

  • Cornerstone Capital Management Holdings's largest Q1 2015 buy was NetEase: 37,115,875 shares worth $782M.
  • Cornerstone Capital Management Holdings added most to TE Connectivity in Q1 2015, an estimated $43.7M increase.
  • Cornerstone Capital Management Holdings's biggest Q1 2015 reduction was HOSPIRA INC, cutting an estimated $24M.
  • Cornerstone Capital Management Holdings fully exited Medtronic in Q1 2015, selling an estimated $18.1M.
  • Cornerstone Capital Management Holdings's ten largest holdings make up 18% of its $10.7B portfolio in Q1 2015.
  • Cornerstone Capital Management Holdings opened 244 new positions and closed 133 in Q1 2015.
  • Cornerstone Capital Management Holdings's portfolio value rose 9.7% quarter-over-quarter to $10.7B.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2015, filed 24 Apr 2015.