Skip to content
Disclosery

CORNERSTONE CAPITAL MANAGEMENT LLC

Follow

13F filer, CIK 1123570, EDINA, MN

CORNERSTONE CAPITAL MANAGEMENT LLC reported $634,533,000 across 41 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-03. Its ten largest share positions make up 43.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001123570-16-000027

Period
2016-09-30
Reported value
$635M
Holdings
41
Top 10 weight
43.06%
New
4
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLnew+404,243$45.7M
ORLYnew+54,306$15.2M
SBUXnew+211,508$11.5M
BWAnew+318,672$11.2M

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

SecurityShares changeApprox. value
AMZNreduced-108,244-$90.6M
GOOGLreduced-87,690-$70.5M
PANDORA MEDIA INCreduced-4,023,026-$57.6M
HDreduced-447,446-$57.6M
ANADARKO PETROLEUM CORPreduced-908,461-$57.6M

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.

Holdings, Q3 2016

Share positions as resolved from 13F-HR 0001123570-16-000027, largest first. % of portfolio is the value over $634,535,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 60,511 shares; 2015Q2: 1,362,696 shares; 2015Q3: 935,856 shares; 2015Q4: 572,398 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 404,243 shares 404,243$45.7M7.2%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 279,702 shares; 2015Q1: 285,798 shares; 2015Q2: 308,641 shares; 2015Q3: 237,717 shares; 2015Q4: 207,525 shares; 2016Q1: 232,201 shares; 2016Q2: 157,069 shares; 2016Q3: 48,825 shares 48,825$40.9M6.44%-108,244Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 1,281,185 shares; 2015Q1: 1,418,106 shares; 2015Q2: 1,508,217 shares; 2015Q3: 1,340,913 shares; 2015Q4: 963,642 shares; 2016Q1: 958,666 shares; 2016Q2: 674,048 shares; 2016Q3: 237,194 shares 237,194$30.4M4.79%-436,854Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 783,028 shares; 2015Q1: 986,463 shares; 2015Q2: 1,101,935 shares; 2015Q3: 1,029,574 shares; 2015Q4: 897,698 shares; 2016Q1: 892,620 shares; 2016Q2: 664,711 shares; 2016Q3: 217,265 shares 217,265$28M4.41%-447,446Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 800,493 shares; 2015Q1: 772,729 shares; 2015Q2: 913,848 shares; 2015Q3: 1,078,103 shares; 2015Q4: 1,228,921 shares; 2016Q1: 1,525,460 shares; 2016Q2: 1,273,044 shares; 2016Q3: 364,583 shares 364,583$23.1M3.64%-908,461
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 631,605 shares; 2015Q1: 705,408 shares; 2015Q2: 691,729 shares; 2015Q3: 575,305 shares; 2015Q4: 660,640 shares; 2016Q1: 714,927 shares; 2016Q2: 827,323 shares; 2016Q3: 285,267 shares 285,267$22.6M3.56%-542,056Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 202,355 shares; 2016Q1: 202,852 shares; 2016Q2: 115,509 shares; 2016Q3: 27,819 shares 27,819$22.4M3.53%-87,690Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 997,289 shares; 2015Q1: 1,143,989 shares; 2015Q2: 1,646,918 shares; 2015Q3: 1,179,943 shares; 2015Q4: 872,076 shares; 2016Q1: 954,756 shares; 2016Q2: 584,273 shares; 2016Q3: 230,334 shares 230,334$21.4M3.37%-353,939Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,021,311 shares; 2015Q3: 206,349 shares; 2015Q4: not reported; 2016Q1: 828,116 shares; 2016Q2: 752,120 shares; 2016Q3: 264,957 shares 264,957$19.9M3.13%-487,163Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 1,310,676 shares; 2015Q1: 1,308,863 shares; 2015Q2: 1,102,775 shares; 2015Q3: 785,735 shares; 2015Q4: 803,116 shares; 2016Q1: 764,102 shares; 2016Q2: 802,203 shares; 2016Q3: 246,523 shares 246,523$19M3%-555,680Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 231,607 shares; 2015Q1: 340,653 shares; 2015Q2: 507,488 shares; 2015Q3: 444,539 shares; 2015Q4: 354,389 shares; 2016Q1: 469,259 shares; 2016Q2: 470,348 shares; 2016Q3: 153,765 shares 153,765$18.8M2.97%-316,583
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 480,999 shares; 2015Q3: 673,006 shares; 2015Q4: 480,579 shares; 2016Q1: 650,610 shares; 2016Q2: 680,654 shares; 2016Q3: 213,219 shares 213,219$18.6M2.93%-467,435Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 342,392 shares; 2015Q1: 385,344 shares; 2015Q2: 352,227 shares; 2015Q3: 266,958 shares; 2015Q4: 138,718 shares; 2016Q1: 225,743 shares; 2016Q2: 203,408 shares; 2016Q3: 84,795 shares 84,795$18.4M2.89%-118,613Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 179,685 shares; 2016Q3: 83,380 shares 83,380$17.9M2.82%-96,305Timeline
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 1,227,174 shares; 2015Q1: 966,568 shares; 2015Q2: 934,328 shares; 2015Q3: 781,546 shares; 2015Q4: 2,887,433 shares; 2016Q1: 2,830,065 shares; 2016Q2: 2,530,655 shares; 2016Q3: 800,504 shares 800,504$17.8M2.81%-1,730,151
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 260,825 shares; 2015Q1: 608,265 shares; 2015Q2: 154,448 shares; 2015Q3: 281,611 shares; 2015Q4: 487,584 shares; 2016Q1: 527,072 shares; 2016Q2: 547,968 shares; 2016Q3: 167,543 shares 167,543$15.5M2.44%-380,425Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 1,147,947 shares; 2015Q2: 1,118,796 shares; 2015Q3: 2,060,245 shares; 2015Q4: 1,891,357 shares; 2016Q1: 2,280,718 shares; 2016Q2: 1,727,101 shares; 2016Q3: 486,058 shares 486,058$15.3M2.42%-1,241,043Timeline
COACH INCCOACH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 432,812 shares; 2016Q2: 1,193,948 shares; 2016Q3: 419,129 shares 419,129$15.3M2.41%-774,819
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 317,217 shares; 2015Q1: 309,003 shares; 2015Q2: 158,555 shares; 2015Q3: 140,271 shares; 2015Q4: 378,181 shares; 2016Q1: 418,200 shares; 2016Q2: 330,886 shares; 2016Q3: 105,235 shares 105,235$15.2M2.4%-225,651Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 54,306 shares 54,306$15.2M2.4%newTimeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 1,008,075 shares; 2015Q2: not reported; 2015Q3: 720,620 shares; 2015Q4: 2,016,409 shares; 2016Q1: 2,293,286 shares; 2016Q2: 1,281,694 shares; 2016Q3: 467,478 shares 467,478$14.9M2.36%-814,216
PANDORA MEDIA INCPANDORA MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 1,110,304 shares; 2015Q2: 1,991,944 shares; 2015Q3: 1,623,310 shares; 2015Q4: 3,040,686 shares; 2016Q1: 4,297,676 shares; 2016Q2: 5,051,243 shares; 2016Q3: 1,028,217 shares 1,028,217$14.7M2.32%-4,023,026
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 535,967 shares; 2016Q1: 718,385 shares; 2016Q2: 598,581 shares; 2016Q3: 142,345 shares 142,345$14.5M2.29%-456,236Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 289,377 shares; 2016Q1: 552,864 shares; 2016Q2: 738,018 shares; 2016Q3: 354,630 shares 354,630$14M2.2%-383,388Timeline
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,481,344 shares; 2016Q2: 1,230,931 shares; 2016Q3: 301,294 shares 301,294$12.8M2.02%-929,637
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 744,764 shares; 2015Q1: 733,770 shares; 2015Q2: 709,945 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 527,791 shares; 2016Q2: 677,178 shares; 2016Q3: 217,187 shares 217,187$11.9M1.87%-459,991
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 1,383,420 shares; 2015Q1: 693,834 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 211,508 shares 211,508$11.5M1.8%newTimeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 403,645 shares; 2016Q1: 612,126 shares; 2016Q2: 513,442 shares; 2016Q3: 325,052 shares 325,052$11.4M1.8%-188,390Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 318,672 shares 318,672$11.2M1.77%newTimeline
PINNACLE FOODS INC DELPINNACLE FOODS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 726,631 shares; 2016Q3: 188,640 shares 188,640$9.46M1.49%-537,991
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 3,373,732 shares; 2015Q1: 3,381,324 shares; 2015Q2: 4,052,142 shares; 2015Q3: 3,410,649 shares; 2015Q4: 4,018,382 shares; 2016Q1: 4,764,948 shares; 2016Q2: 2,732,664 shares; 2016Q3: 454,358 shares 454,358$9.11M1.43%-2,278,306Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 2,630,581 shares; 2015Q1: 1,988,259 shares; 2015Q2: 884,452 shares; 2015Q3: 1,088,050 shares; 2015Q4: 830,473 shares; 2016Q1: 1,201,414 shares; 2016Q2: 914,019 shares; 2016Q3: 127,587 shares 127,587$9.1M1.43%-786,432Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 471,347 shares; 2015Q1: 1,140,394 shares; 2015Q2: 883,911 shares; 2015Q3: 729,056 shares; 2015Q4: 432,772 shares; 2016Q1: 243,194 shares; 2016Q2: 331,731 shares; 2016Q3: 100,113 shares 100,113$8.28M1.3%-231,618Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,500,146 shares; 2016Q2: 1,437,934 shares; 2016Q3: 231,587 shares 231,587$7.95M1.25%-1,206,347Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 874,104 shares; 2016Q1: 884,250 shares; 2016Q2: 969,606 shares; 2016Q3: 299,707 shares 299,707$7.7M1.21%-669,899Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 70,503 shares; 2016Q3: 45,405 shares 45,405$7.56M1.19%-25,098Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 858,410 shares; 2015Q4: 825,904 shares; 2016Q1: 487,795 shares; 2016Q2: 410,430 shares; 2016Q3: 69,069 shares 69,069$5.6M0.88%-341,361Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 709,508 shares; 2016Q2: 538,668 shares; 2016Q3: 96,957 shares 96,957$4.28M0.67%-441,711Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 191,343 shares; 2016Q3: 28,833 shares 28,833$3.01M0.47%-162,510Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 172,117 shares; 2016Q2: 144,579 shares; 2016Q3: 43,869 shares 43,869$2.46M0.39%-100,710Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 317,032 shares; 2015Q3: 495,145 shares; 2015Q4: 477,005 shares; 2016Q1: 609,199 shares; 2016Q2: 482,707 shares; 2016Q3: 25,724 shares 25,724$1.73M0.27%-456,983Timeline

Sold out in Q3 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ROSTROSS STORES INC669,285$37.9Mshares
HMS HLDGS CORPHMS HLDGS CORP1,515,856$26.7Mshares
FASTFASTENAL CO438,972$19.5Mshares
HESS CORPHESS CORP309,073$18.6Mshares
IMPERVA INCIMPERVA INC373,876$16.1Mshares
AMPAMERIPRISE FINL INC146,396$13.2Mshares

How Q3 2016 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001123570-16-000027 base2016-11-03acceptance 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.

FilingSubjectFiledAcceptedIngested
13F-HR 0001123570-16-000027 Quarter ended 2016-09-302016-11-03acceptance time not in the bulk data set
13F-HR 0001123570-16-000025 Quarter ended 2016-06-302016-08-04acceptance time not in the bulk data set
13F-HR 0001123570-16-000023 Quarter ended 2016-03-312016-05-06acceptance time not in the bulk data set
13F-HR/A 0001123570-16-000020 Quarter ended 2015-06-302016-03-08acceptance time not in the bulk data set
13F-HR/A 0001123570-16-000018 Quarter ended 2015-12-312016-03-08acceptance time not in the bulk data set
13F-HR/A 0001123570-16-000021 Quarter ended 2015-03-312016-03-08acceptance time not in the bulk data set
13F-HR/A 0001123570-16-000019 Quarter ended 2015-09-302016-03-08acceptance time not in the bulk data set
13F-HR/A 0001123570-16-000015 Quarter ended 2015-12-312016-02-10acceptance time not in the bulk data set
13F-HR 0001123570-16-000012 Quarter ended 2015-12-312016-02-05acceptance time not in the bulk data set
13F-HR 0001123570-15-000009 Quarter ended 2015-09-302015-11-04acceptance time not in the bulk data set
13F-HR 0001123570-15-000007 Quarter ended 2015-06-302015-08-07acceptance time not in the bulk data set
13F-HR 0001123570-15-000005 Quarter ended 2015-03-312015-05-07acceptance time not in the bulk data set
13F-HR 0001123570-15-000003 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001123570-14-000008 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001123570-14-000006 Quarter ended 2014-06-302014-08-08acceptance time not in the bulk data set
13F-HR 0001123570-14-000004 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001123570-14-000002 Quarter ended 2013-12-312014-02-10acceptance time not in the bulk data set
13F-HR 0001123570-13-000008 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR/A 0001123570-13-000006 Quarter ended 2013-06-302013-09-18acceptance time not in the bulk data set
13F-HR 0001123570-13-000005 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set