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CORNERSTONE CAPITAL MANAGEMENT LLC

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13F filer, CIK 1123570, EDINA, MN

CORNERSTONE CAPITAL MANAGEMENT LLC reported $2,288,499,000 across 44 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-06. Its ten largest share positions make up 44.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001123570-16-000023

Period
2016-03-31
Reported value
$2.29B
Holdings
44
Top 10 weight
44.08%
New
9
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RCLnew+828,116$68M
MOBILEYE NV XXXMAN…new+1,481,344$55.2M
MASnew+1,500,146$47.2M
CBS CORP NEWnew+527,791$29.1M
CRMadded+370,941$27.4M

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
KOexited-2,665,715-$115M
AAPLexited-572,398-$60.3M
ROSTreduced-898,232-$52M
TXTexited-1,131,696-$47.5M
NKEreduced-764,411-$47M

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, Q1 2016

Share positions as resolved from 13F-HR 0001123570-16-000023, largest first. % of portfolio is the value over $2,288,497,000, 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 202,355 shares; 2016Q1: 202,852 shares 202,852$155M6.76%+497Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 279,702 shares; 2015Q1: 285,798 shares; 2015Q2: 308,641 shares; 2015Q3: 237,717 shares; 2015Q4: 207,525 shares; 2016Q1: 232,201 shares 232,201$138M6.02%+24,676Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 892,620 shares 892,620$119M5.2%-5,078Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 958,666 shares 958,666$109M4.78%-4,976Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 954,756 shares 954,756$94.8M4.14%+82,680Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 4,764,948 shares 4,764,948$89.2M3.9%+746,566Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 1,201,414 shares 1,201,414$88.7M3.88%+370,941Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 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 2,293,286$75.8M3.31%+276,877
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 1,525,460 shares 1,525,460$71M3.1%+296,539
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,021,311 shares; 2015Q3: 206,349 shares; 2015Q4: not reported; 2016Q1: 828,116 shares 828,116$68M2.97%newTimeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 317,217 shares; 2015Q1: 309,003 shares; 2015Q2: 158,555 shares; 2015Q3: 140,271 shares; 2015Q4: 378,181 shares; 2016Q1: 418,200 shares 418,200$67.9M2.97%+40,019Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 260,825 shares; 2015Q1: 608,265 shares; 2015Q2: 154,448 shares; 2015Q3: 281,611 shares; 2015Q4: 487,584 shares; 2016Q1: 527,072 shares 527,072$67.4M2.95%+39,488Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 631,605 shares; 2015Q1: 705,408 shares; 2015Q2: 691,729 shares; 2015Q3: 575,305 shares; 2015Q4: 660,640 shares; 2016Q1: 714,927 shares 714,927$65.7M2.87%+54,287Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 231,607 shares; 2015Q1: 340,653 shares; 2015Q2: 507,488 shares; 2015Q3: 444,539 shares; 2015Q4: 354,389 shares; 2016Q1: 469,259 shares 469,259$65.3M2.85%+114,870
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 2,280,718 shares 2,280,718$63.9M2.79%+389,361Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 535,967 shares; 2016Q1: 718,385 shares 718,385$58.2M2.54%+182,418Timeline
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 2,830,065 shares 2,830,065$57.7M2.52%-57,368
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,481,344 shares 1,481,344$55.2M2.41%new
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 480,999 shares; 2015Q3: 673,006 shares; 2015Q4: 480,579 shares; 2016Q1: 650,610 shares 650,610$51.7M2.26%+170,031Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 764,102 shares 764,102$50.9M2.23%-39,014Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,500,146 shares 1,500,146$47.2M2.06%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,544,721 shares; 2016Q1: 813,200 shares 813,200$44.9M1.96%-731,521Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 269,957 shares; 2015Q4: 344,973 shares; 2016Q1: 325,503 shares 325,503$44.7M1.95%-19,470
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 304,849 shares; 2015Q3: 991,323 shares; 2015Q4: 1,664,253 shares; 2016Q1: 766,021 shares 766,021$44.4M1.94%-898,232Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 342,392 shares; 2015Q1: 385,344 shares; 2015Q2: 352,227 shares; 2015Q3: 266,958 shares; 2015Q4: 138,718 shares; 2016Q1: 225,743 shares 225,743$42.5M1.86%+87,025Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 858,410 shares; 2015Q4: 825,904 shares; 2016Q1: 487,795 shares 487,795$41.1M1.8%-338,109Timeline
PANDORA MEDIA INCPANDORA MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 4,297,676 shares 4,297,676$38.5M1.68%+1,256,990
HMS HLDGS CORPHMS HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 2,348,589 shares 2,348,589$33.7M1.47%-752,879
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 744,764 shares; 2015Q1: 733,770 shares; 2015Q2: 709,945 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 527,791 shares 527,791$29.1M1.27%new
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 466,961 shares 466,961$28.7M1.25%-764,411Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 289,377 shares; 2016Q1: 552,864 shares 552,864$26.9M1.18%+263,487Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 131,801 shares; 2015Q3: 256,227 shares; 2015Q4: 284,551 shares; 2016Q1: 159,371 shares 159,371$26M1.14%-125,180Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 403,645 shares; 2016Q1: 612,126 shares 612,126$25.4M1.11%+208,481Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 874,104 shares; 2016Q1: 884,250 shares 884,250$24.3M1.06%+10,146Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 448,633 shares 448,633$23.6M1.03%new
IMPERVA INCIMPERVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 365,684 shares; 2015Q4: 457,433 shares; 2016Q1: 450,658 shares 450,658$22.8M0.99%-6,775
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 431,477 shares; 2015Q1: 423,505 shares; 2015Q2: 509,451 shares; 2015Q3: 377,742 shares; 2015Q4: 359,544 shares; 2016Q1: 234,009 shares 234,009$22M0.96%-125,535Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 709,508 shares 709,508$19.5M0.85%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 243,194 shares 243,194$18.6M0.81%-189,578Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 317,032 shares; 2015Q3: 495,145 shares; 2015Q4: 477,005 shares; 2016Q1: 609,199 shares 609,199$17.9M0.78%+132,194Timeline
COACH INCCOACH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 432,812 shares 432,812$17.4M0.76%new
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 323,579 shares; 2015Q4: 288,027 shares; 2016Q1: 291,128 shares 291,128$13.4M0.58%+3,101
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 407,093 shares 407,093$12.4M0.54%new
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 172,117 shares 172,117$11.1M0.49%newTimeline

Sold out in Q1 2016

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

SecurityShares beforeValue beforeType
KOCOCA COLA CO2,665,715$115Mshares
AAPLAPPLE INC572,398$60.3Mshares
TXTTEXTRON INC1,131,696$47.5Mshares
HUMHUMANA INC135,815$24.2Mshares
ECLECOLAB INC152,049$17.4Mshares
EOGEOG RES INC215,025$15.2Mshares

How Q1 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 0001123570-16-000023 base2016-05-06acceptance time not in the bulk data set