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CORNERSTONE CAPITAL MANAGEMENT LLC

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13F filer, CIK 1123570, EDINA, MN

CORNERSTONE CAPITAL MANAGEMENT LLC reported $2,358,605,000 across 41 holdings for the quarter ended 2015-09-30, in a 13F-HR/A filed 2016-03-08. Its ten largest share positions make up 45.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001123570-16-000019

Period
2015-09-30
Reported value
$2.36B
Holdings
41
Top 10 weight
45.24%
New
8
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JBHTnew+858,410$61.3M
PIInew+323,362$38.8M
CIGNA CORPORATIONnew+269,957$36.5M
ROSTadded+686,474$33.3M
TIME WARNER INCnew+442,874$30.4M

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
RACKSPACE HOSTING INCexited-2,353,680-$87.5M
ELexited-953,582-$82.6M
YELPexited-1,746,044-$75.1M
RCLreduced-814,962-$72.6M
DEOexited-586,182-$68M

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 2015

Share positions as resolved from 13F-HR/A 0001123570-16-000019, largest first. % of portfolio is the value over $2,358,605,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 228,529 shares; 2015Q1: 153,947 shares; 2015Q2: 248,236 shares; 2015Q3: 234,959 shares 234,959$150M6.36%-13,277
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 279,702 shares; 2015Q1: 285,798 shares; 2015Q2: 308,641 shares; 2015Q3: 237,717 shares 237,717$122M5.16%-70,924Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 997,289 shares; 2015Q1: 1,143,989 shares; 2015Q2: 1,646,918 shares; 2015Q3: 1,179,943 shares 1,179,943$121M5.11%-466,975Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,281,185 shares; 2015Q1: 1,418,106 shares; 2015Q2: 1,508,217 shares; 2015Q3: 1,340,913 shares 1,340,913$121M5.11%-167,304Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 783,028 shares; 2015Q1: 986,463 shares; 2015Q2: 1,101,935 shares; 2015Q3: 1,029,574 shares 1,029,574$119M5.04%-72,361Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,572,510 shares; 2015Q3: 2,912,195 shares 2,912,195$117M4.95%-660,315Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 60,511 shares; 2015Q2: 1,362,696 shares; 2015Q3: 935,856 shares 935,856$103M4.38%-426,840Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,630,581 shares; 2015Q1: 1,988,259 shares; 2015Q2: 884,452 shares; 2015Q3: 1,088,050 shares 1,088,050$75.5M3.2%+203,598Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 480,999 shares; 2015Q3: 673,006 shares 673,006$70.1M2.97%+192,007Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 231,607 shares; 2015Q1: 340,653 shares; 2015Q2: 507,488 shares; 2015Q3: 444,539 shares 444,539$69.5M2.95%-62,949
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 800,493 shares; 2015Q1: 772,729 shares; 2015Q2: 913,848 shares; 2015Q3: 1,078,103 shares 1,078,103$65.1M2.76%+164,255
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,373,732 shares; 2015Q1: 3,381,324 shares; 2015Q2: 4,052,142 shares; 2015Q3: 3,410,649 shares 3,410,649$64.4M2.73%-641,493Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 878,733 shares; 2015Q1: 1,528,093 shares; 2015Q2: 1,488,089 shares; 2015Q3: 887,437 shares 887,437$64.3M2.73%-600,652Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 858,410 shares 858,410$61.3M2.6%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 745,903 shares; 2015Q1: 564,422 shares; 2015Q2: 552,171 shares; 2015Q3: 483,978 shares 483,978$59.5M2.52%-68,193Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 1,147,947 shares; 2015Q2: 1,118,796 shares; 2015Q3: 2,060,245 shares 2,060,245$58.8M2.49%+941,449Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,047,125 shares; 2015Q1: 1,825,245 shares; 2015Q2: 1,776,942 shares; 2015Q3: 1,504,476 shares 1,504,476$56.6M2.4%-272,466Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 631,605 shares; 2015Q1: 705,408 shares; 2015Q2: 691,729 shares; 2015Q3: 575,305 shares 575,305$56.5M2.4%-116,424Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 471,347 shares; 2015Q1: 1,140,394 shares; 2015Q2: 883,911 shares; 2015Q3: 729,056 shares 729,056$50.8M2.15%-154,855Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 500,026 shares; 2015Q2: 544,355 shares; 2015Q3: 453,778 shares 453,778$49.8M2.11%-90,577Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,310,676 shares; 2015Q1: 1,308,863 shares; 2015Q2: 1,102,775 shares; 2015Q3: 785,735 shares 785,735$49.3M2.09%-317,040Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 304,849 shares; 2015Q3: 991,323 shares 991,323$48M2.04%+686,474Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 342,392 shares; 2015Q1: 385,344 shares; 2015Q2: 352,227 shares; 2015Q3: 266,958 shares 266,958$46.2M1.96%-85,269Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 260,825 shares; 2015Q1: 608,265 shares; 2015Q2: 154,448 shares; 2015Q3: 281,611 shares 281,611$44.3M1.88%+127,163Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 131,801 shares; 2015Q3: 256,227 shares 256,227$44.1M1.87%+124,426Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 431,477 shares; 2015Q1: 423,505 shares; 2015Q2: 509,451 shares; 2015Q3: 377,742 shares 377,742$41.2M1.75%-131,709Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 323,362 shares 323,362$38.8M1.64%newTimeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 317,032 shares; 2015Q3: 495,145 shares 495,145$37.3M1.58%+178,113Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 269,957 shares 269,957$36.5M1.55%new
PANDORA MEDIA INCPANDORA MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 1,110,304 shares; 2015Q2: 1,991,944 shares; 2015Q3: 1,623,310 shares 1,623,310$34.6M1.47%-368,634
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 442,874 shares 442,874$30.4M1.29%new
HMS HLDGS CORPHMS HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,603,477 shares; 2015Q3: 3,460,328 shares 3,460,328$30.3M1.29%+1,856,851
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,227,174 shares; 2015Q1: 966,568 shares; 2015Q2: 934,328 shares; 2015Q3: 781,546 shares 781,546$28.8M1.22%-152,782
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 801,496 shares; 2015Q1: 705,588 shares; 2015Q2: 588,828 shares; 2015Q3: 388,954 shares 388,954$28.3M1.2%-199,874Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 413,697 shares; 2015Q1: 407,133 shares; 2015Q2: 387,655 shares; 2015Q3: 303,913 shares 303,913$27.7M1.17%-83,742Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 145,095 shares 145,095$26M1.1%newTimeline
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 323,579 shares 323,579$25.8M1.09%new
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 317,217 shares; 2015Q1: 309,003 shares; 2015Q2: 158,555 shares; 2015Q3: 140,271 shares 140,271$24M1.02%-18,284Timeline
IMPERVA INCIMPERVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 365,684 shares 365,684$23.9M1.02%new
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 1,008,075 shares; 2015Q2: not reported; 2015Q3: 720,620 shares 720,620$20.6M0.87%new
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,021,311 shares; 2015Q3: 206,349 shares 206,349$18.4M0.78%-814,962Timeline

Sold out in Q3 2015

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

SecurityShares beforeValue beforeType
RACKSPACE HOSTING INCRACKSPACE HOSTING INC2,353,680$87.5Mshares
ELLAUDER ESTEE COS INC953,582$82.6Mshares
YELPYELP INC1,746,044$75.1Mshares
DEODIAGEO PLC586,182$68Mshares
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP329,156$65.8Mshares
FASTFASTENAL CO1,229,615$51.9Mshares
FIREEYE INCFIREEYE INC835,732$40.9Mshares
CBS CORP NEWCBS CORP NEW709,945$39.4Mshares
SSYSSTRATASYS LTD714,956$25Mshares
ARISTA NETWORKS INCARISTA NETWORKS INC130,745$10.7Mshares

How Q3 2015 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 0001123570-15-000009 superseded2015-11-04acceptance time not in the bulk data set
13F-HR/A 0001123570-16-000019 baserestatement2016-03-08acceptance time not in the bulk data set