Skip to content
Disclosery

CORNERSTONE CAPITAL MANAGEMENT LLC

Follow

13F filer, CIK 1123570, EDINA, MN

CORNERSTONE CAPITAL MANAGEMENT LLC reported $2,447,302,000 across 41 holdings for the quarter ended 2015-12-31, in a 13F-HR/A filed 2016-03-08. Its ten largest share positions make up 42.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001123570-16-000018

Period
2015-12-31
Reported value
$2.45B
Holdings
41
Top 10 weight
42.93%
New
6
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLnew+202,355$157M
MSFTnew+1,544,721$85.7M
ENVISION HEALTHCARE HLDGS INadded+2,105,887$54.7M
NKEadded+747,394$46.7M
NXPInew+535,967$45.2M

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
Googleexited-234,959-$150M
DGexited-887,437-$64.3M
METAreduced-377,271-$39.5M
PIIexited-323,362-$38.8M
AAPLreduced-363,458-$38.3M

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, Q4 2015

Share positions as resolved from 13F-HR/A 0001123570-16-000018, largest first. % of portfolio is the value over $2,447,303,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 202,355 shares 202,355$157M6.43%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 279,702 shares; 2015Q1: 285,798 shares; 2015Q2: 308,641 shares; 2015Q3: 237,717 shares; 2015Q4: 207,525 shares 207,525$140M5.73%-30,192Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 783,028 shares; 2015Q1: 986,463 shares; 2015Q2: 1,101,935 shares; 2015Q3: 1,029,574 shares; 2015Q4: 897,698 shares 897,698$119M4.85%-131,876Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,572,510 shares; 2015Q3: 2,912,195 shares; 2015Q4: 2,665,715 shares 2,665,715$115M4.68%-246,480Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 963,642 shares 963,642$101M4.12%-377,271Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 872,076 shares 872,076$91.6M3.74%-307,867Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 304,849 shares; 2015Q3: 991,323 shares; 2015Q4: 1,664,253 shares 1,664,253$89.6M3.66%+672,930Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,544,721 shares 1,544,721$85.7M3.5%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 745,903 shares; 2015Q1: 564,422 shares; 2015Q2: 552,171 shares; 2015Q3: 483,978 shares; 2015Q4: 1,231,372 shares 1,231,372$77M3.14%+747,394Timeline
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,227,174 shares; 2015Q1: 966,568 shares; 2015Q2: 934,328 shares; 2015Q3: 781,546 shares; 2015Q4: 2,887,433 shares 2,887,433$75M3.06%+2,105,887
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 4,018,382 shares 4,018,382$71.6M2.93%+607,733Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 260,825 shares; 2015Q1: 608,265 shares; 2015Q2: 154,448 shares; 2015Q3: 281,611 shares; 2015Q4: 487,584 shares 487,584$70.6M2.88%+205,973Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 231,607 shares; 2015Q1: 340,653 shares; 2015Q2: 507,488 shares; 2015Q3: 444,539 shares; 2015Q4: 354,389 shares 354,389$67.6M2.76%-90,150
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 631,605 shares; 2015Q1: 705,408 shares; 2015Q2: 691,729 shares; 2015Q3: 575,305 shares; 2015Q4: 660,640 shares 660,640$66.8M2.73%+85,335Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 830,473 shares 830,473$65.1M2.66%-257,577Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 1,147,947 shares; 2015Q2: 1,118,796 shares; 2015Q3: 2,060,245 shares; 2015Q4: 1,891,357 shares 1,891,357$62.3M2.54%-168,888Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 858,410 shares; 2015Q4: 825,904 shares 825,904$60.6M2.48%-32,506Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 1,008,075 shares; 2015Q2: not reported; 2015Q3: 720,620 shares; 2015Q4: 2,016,409 shares 2,016,409$60.6M2.47%+1,295,789
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 480,999 shares; 2015Q3: 673,006 shares; 2015Q4: 480,579 shares 480,579$60.5M2.47%-192,427Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 317,217 shares; 2015Q1: 309,003 shares; 2015Q2: 158,555 shares; 2015Q3: 140,271 shares; 2015Q4: 378,181 shares 378,181$60.4M2.47%+237,910Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 60,511 shares; 2015Q2: 1,362,696 shares; 2015Q3: 935,856 shares; 2015Q4: 572,398 shares 572,398$60.3M2.46%-363,458Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 800,493 shares; 2015Q1: 772,729 shares; 2015Q2: 913,848 shares; 2015Q3: 1,078,103 shares; 2015Q4: 1,228,921 shares 1,228,921$59.7M2.44%+150,818
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 803,116 shares 803,116$53.1M2.17%+17,381Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 269,957 shares; 2015Q4: 344,973 shares 344,973$50.5M2.06%+75,016
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 131,801 shares; 2015Q3: 256,227 shares; 2015Q4: 284,551 shares 284,551$50.1M2.05%+28,324Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,131,696 shares 1,131,696$47.5M1.94%-372,780Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 535,967 shares 535,967$45.2M1.85%newTimeline
PANDORA MEDIA INCPANDORA MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 1,110,304 shares; 2015Q2: 1,991,944 shares; 2015Q3: 1,623,310 shares; 2015Q4: 3,040,686 shares 3,040,686$40.8M1.67%+1,417,376
HMS HLDGS CORPHMS HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,603,477 shares; 2015Q3: 3,460,328 shares; 2015Q4: 3,101,468 shares 3,101,468$38.3M1.56%-358,860
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 431,477 shares; 2015Q1: 423,505 shares; 2015Q2: 509,451 shares; 2015Q3: 377,742 shares; 2015Q4: 359,544 shares 359,544$38.3M1.56%-18,198Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 317,032 shares; 2015Q3: 495,145 shares; 2015Q4: 477,005 shares 477,005$37.4M1.53%-18,140Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 471,347 shares; 2015Q1: 1,140,394 shares; 2015Q2: 883,911 shares; 2015Q3: 729,056 shares; 2015Q4: 432,772 shares 432,772$33.6M1.37%-296,284Timeline
IMPERVA INCIMPERVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 365,684 shares; 2015Q4: 457,433 shares 457,433$29M1.18%+91,749
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 342,392 shares; 2015Q1: 385,344 shares; 2015Q2: 352,227 shares; 2015Q3: 266,958 shares; 2015Q4: 138,718 shares 138,718$28.7M1.17%-128,240Timeline
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 323,579 shares; 2015Q4: 288,027 shares 288,027$27.1M1.11%-35,552
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 145,095 shares; 2015Q4: 135,815 shares 135,815$24.2M0.99%-9,280Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 874,104 shares 874,104$23.8M0.97%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 500,026 shares; 2015Q2: 544,355 shares; 2015Q3: 453,778 shares; 2015Q4: 152,049 shares 152,049$17.4M0.71%-301,729Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 403,645 shares 403,645$16M0.65%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 801,496 shares; 2015Q1: 705,588 shares; 2015Q2: 588,828 shares; 2015Q3: 388,954 shares; 2015Q4: 215,025 shares 215,025$15.2M0.62%-173,929Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 289,377 shares 289,377$14.7M0.6%newTimeline

Sold out in Q4 2015

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

SecurityShares beforeValue beforeType
GoogleGoogle234,959$150Mshares
DGDOLLAR GEN CORP887,437$64.3Mshares
PIIPOLARIS INC323,362$38.8Mshares
TIME WARNER INCTIME WARNER INC442,874$30.4Mshares
MELIMERCADOLIBRE INC303,913$27.7Mshares
RCLROYAL CARIBBEAN GROUP206,349$18.4Mshares

How Q4 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 0001123570-16-000012 superseded2016-02-05acceptance time not in the bulk data set
13F-HR/A 0001123570-16-000015 supersededrestatement2016-02-10acceptance time not in the bulk data set
13F-HR/A 0001123570-16-000018 baserestatement2016-03-08acceptance time not in the bulk data set