CIK: 0001123570
申报总市值
US$6.3亿
申报季度: 2016-09-30 · 持股只数: 41
CORNERSTONE CAPITAL MANAGEMENT LLC在最新一期 13F 报告中披露了 41 项持股，申报期为 2016-09-30，总持股市值约为 US$6.3亿，季度换手率为 112.8%。
Cornerstone Capital Management LLC 目前披露的持仓，Herfindahl 集中度指数为 0.033——换算下来相当于约 31 个等权重仓位，与其实际披露的 41 只持仓相当接近。资金分布相对平均，并未集中于少数标的。
整体仓位大小相当一致（变异系数为 0.59），显示该机构在资金配置上采取较有纪律、规则化的方式。
近期操作偏向以较大规模建立新仓位，而非加仓既有持股（倾斜幅度为 3.3 个百分点）——这种模式较符合逆势、押注新标的的操作风格。
目前行业板块分类约覆盖此投资组合披露价值的 45%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 CRM
-86.0% -US$6348.1万
减仓 PHM
-83.4% -US$4415.5万
减仓 MAS
-83.9% -US$3654.4万
减仓 698354107
-79.6% -US$4815.4万
减仓 MBLY
-75.5% -US$4396.9万
加仓 BFH
-53.6% -US$1731.6万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 股票-科技 | 7.20% | +7.20% | NEW | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.44% | +0.50% | -68.91% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.79% | +0.72% | -64.81% | |
| 4 | HD | Home Depot INC | 股票-周期性消费 | 4.41% | -0.07% | -67.31% | |
| 5 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 3.64% | +0.06% | -71.36% | |
| 6 | GILD | Gilead Sciences INC | 股票-医疗保健 | 3.56% | -0.09% | -65.52% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.53% | -0.76% | -75.92% | |
| 8 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.37% | +0.35% | -60.58% | |
| 9 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 3.13% | +0.46% | -64.77% | |
| 10 | FRCB | First Republic Bank/ca | 股票-金融 | 3.00% | +0.03% | -69.27% | |
| 11 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 2.97% | +0.07% | -67.31% | |
| 12 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 2.93% | -0.16% | -68.67% | |
| 13 | CSGP | Costar Group INC | 股票-房地产 | 2.89% | +0.54% | -58.31% | |
| 14 | BFH | Bread Financial Holdings INC | 股票-金融 | 2.82% | +0.96% | -53.60% | |
| 15 | ✓ | EnvisionHealthcareI CS USD0.01 | 股票-其他 | 2.81% | -0.58% | -68.37% | |
| 16 | PRGO | Perrigo Company plc | 股票-医疗保健 | 2.44% | -0.18% | -69.42% | |
| 17 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.42% | +0.11% | -71.86% | |
| 18 | TPR | Tapestry, Inc. | 股票-周期性消费 | 2.41% | -0.16% | -64.90% | |
| 19 | AMG | Affiliated Managers Group | 股票-金融 | 2.40% | -0.06% | -68.20% | |
| 20 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 2.40% | +2.40% | NEW | |
| 21 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 2.36% | — | -63.53% | |
| 22 | ✓ | Pandora Media INC | 股票-其他 | 2.32% | -1.00% | -79.64% | |
| 23 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.29% | -0.19% | -76.22% | |
| 24 | DAL | Delta Air Lines INC | 股票-工业 | 2.20% | +0.78% | -51.95% | |
| 25 | MBLY | Mobileye Global Inc. | 股票-其他 | 2.02% | -0.98% | -75.52% | |
| 26 | ✓ | Cbs CORP New | 股票-其他 | 1.87% | -0.08% | -67.93% | |
| 27 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.80% | +1.80% | NEW | |
| 28 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 1.80% | +0.55% | -36.69% | |
| 29 | BWA | Borgwarner INC | 股票-周期性消费 | 1.77% | +1.77% | NEW | |
| 30 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 1.49% | -0.29% | -74.04% | |
| 31 | PHM | Pultegroup INC | 股票-周期性消费 | 1.43% | -1.38% | -83.37% | |
| 32 | CRM | Salesforce INC | 股票-科技 | 1.43% | -2.40% | -86.04% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 1.30% | — | -69.82% | |
| 34 | MAS | Masco CORP | 股票-工业 | 1.25% | -1.10% | -83.89% | |
| 35 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 1.21% | -0.12% | -69.09% | |
| 36 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.19% | +0.57% | -35.60% | |
| 37 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.88% | -0.87% | -83.17% | |
| 38 | DVN | Devon Energy CORP | 股票-能源 | 0.67% | -0.36% | -82.00% | |
| 39 | CME | Cme Group INC | 股票-金融 | 0.47% | -0.50% | -84.93% | |
| 40 | VFC | Vf CORP | 股票-周期性消费 | 0.39% | -0.08% | -69.66% | |
| 41 | PBYI | Puma Biotechnology INC | 股票-其他 | 0.27% | -0.49% | -94.67% |
可定价持仓数据尚不足以计算表现
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2016-09-30 | 41 | US$6.3亿 | 100 | |
| 2016-06-30 | 43 | US$18.9亿 | 39 | |
| 2016-03-31 | 44 | US$22.9亿 | 42 | |
| 2015-12-31 | 41 | US$24.5亿 | 49 | |
| 2015-09-30 | 41 | US$23.6亿 | 55 | |
| 2015-06-30 | 43 | US$30.5亿 | 56 | |
| 2015-03-31 | 43 | US$30.3亿 | 44 | |
| 2014-12-31 | 43 | US$30.8亿 | 48 | |
| 2014-09-30 | 46 | US$30.6亿 | 37 | |
| 2014-06-30 | 47 | US$31.2亿 | 35 | |
| 2014-03-31 | 48 | US$30.9亿 | 47 | |
| 2013-12-31 | 48 | US$33.7亿 | 41 | |
| 2013-09-30 | 51 | US$32.4亿 | 44 | |
| 2013-06-30 | 53 | US$30.4亿 | 0 |
Cornerstone Capital Management LLC 在 2016-09-30 最显著的持仓异动： 新建仓: Apple INC (AAPL); 清仓: Ross Stores INC (ROST); 清仓: Hms Holdings CORP (HMSY); 清仓: Fastenal Co (FAST); 清仓: Hess CORP (HES).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BFH | Bread Financial Holdings INC | +1% | -53.60% | 减仓 |
| 2 | DAL | Delta Air Lines INC | +0.8% | -51.95% | 减仓 |
| 3 | META | Meta Platforms Inc-class A | +0.7% | -64.81% | 减仓 |
| 4 | STZ | Constellation Brands Inc-a | +0.6% | -35.60% | 减仓 |
| 5 | CRTO | Criteo Sa-spon Adr | +0.6% | -36.69% | 减仓 |
| 6 | CSGP | Costar Group INC | +0.5% | -58.31% | 减仓 |
| 7 | AMZN | Amazon.com INC | +0.5% | -68.91% | 减仓 |
| 8 | RCL | Royal Caribbean Cruises Ltd. | +0.5% | -64.77% | 减仓 |
| 9 | DIS | Walt Disney Co/the | +0.4% | -60.58% | 减仓 |
| 10 | SCHW | Schwab (charles) CORP | +0.1% | -71.86% | 减仓 |
| 11 | ALXN | Alexion Pharmaceuticals INC | +0.1% | -67.31% | 减仓 |
| 12 | APC3EUR | Anadarko Petroleum CORP | +0.1% | -71.36% | 减仓 |
| 13 | FRCB | First Republic Bank/ca | 0% | -69.27% | 减仓 |
| 14 | HDSUSD | Hd Supply Holdings INC | — | -63.53% | 减仓 |
| 15 | V | Visa Inc-class A Shares | — | -69.82% | 减仓 |
| 16 | AMG | Affiliated Managers Group | -0.1% | -68.20% | 减仓 |
| 17 | HD | Home Depot INC | -0.1% | -67.31% | 减仓 |
| 18 | ✓ | Cbs CORP New | -0.1% | -67.93% | 减仓 |
| 19 | VFC | Vf CORP | -0.1% | -69.66% | 减仓 |
| 20 | GILD | Gilead Sciences INC | -0.1% | -65.52% | 减仓 |
| 21 | TV | Grupo Televisa Sa-spon Adr | -0.1% | -69.09% | 减仓 |
| 22 | VRTX | Vertex Pharmaceuticals INC | -0.2% | -68.67% | 减仓 |
| 23 | TPR | Tapestry, Inc. | -0.2% | -64.90% | 减仓 |
| 24 | PRGO | Perrigo Company plc | -0.2% | -69.42% | 减仓 |
| 25 | NXPI | NXP Semiconductors N.V. | -0.2% | -76.22% | 减仓 |
| 26 | PNW | Pinnacle West Capital Corporation | -0.3% | -74.04% | 减仓 |
| 27 | DVN | Devon Energy CORP | -0.4% | -82.00% | 减仓 |
| 28 | PBYI | Puma Biotechnology INC | -0.5% | -94.67% | 减仓 |
| 29 | CME | Cme Group INC | -0.5% | -84.93% | 减仓 |
| 30 | ✓ | EnvisionHealthcareI CS USD0.01 | -0.6% | -68.37% | 减仓 |
| 31 | GOOGL | Alphabet Inc-cl A | -0.8% | -75.92% | 减仓 |
| 32 | JBHT | Hunt (jb) Transprt Svcs INC | -0.9% | -83.17% | 减仓 |
| 33 | MBLY | Mobileye Global Inc. | -1% | -75.52% | 减仓 |
| 34 | ✓ | Pandora Media INC | -1% | -79.64% | 减仓 |
| 35 | MAS | Masco CORP | -1.1% | -83.89% | 减仓 |
| 36 | PHM | Pultegroup INC | -1.4% | -83.37% | 减仓 |
| 37 | CRM | Salesforce INC | -2.4% | -86.04% | 减仓 |
| 38 | AAPL | Apple INC | — | NEW | 新建仓 |
| 39 | ROST | Ross Stores INC | — | EXIT | 清仓 |
| 40 | HMSY | Hms Holdings CORP | — | EXIT | 清仓 |
| 41 | FAST | Fastenal Co | — | EXIT | 清仓 |
| 42 | HES | Hess CORP | — | EXIT | 清仓 |
| 43 | ✓ | Imperva INC | — | EXIT | 清仓 |
| 44 | ORLY | O'reilly Automotive INC | — | NEW | 新建仓 |
| 45 | AMP | Ameriprise Financial INC | — | EXIT | 清仓 |
| 46 | SBUX | Starbucks CORP | — | NEW | 新建仓 |
| 47 | BWA | Borgwarner INC | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2016-09-30 | 2016-11-03 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-04 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-06 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-03-08 | 修正案 | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-10 | 修正案 | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-05 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2016-03-08 | 修正案 | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-04 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2016-03-08 | 修正案 | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-07 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2016-03-08 | 修正案 | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-07 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-08 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-09-18 | 修正案 | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-14 | 13F-HR | 在 EDGAR 上查看 |
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