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CORNERSTONE CAPITAL MANAGEMENT LLC

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13F filer, CIK 1123570, EDINA, MN

CORNERSTONE CAPITAL MANAGEMENT LLC reported $1,892,747,000 across 43 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-04. Its ten largest share positions make up 39.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001123570-16-000025

Period
2016-06-30
Reported value
$1.89B
Holdings
43
Top 10 weight
39.66%
New
5
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BFHnew+179,685$35.2M
PINNACLE FOODS INC DELnew+726,631$33.6M
COACH INCadded+761,136$31M
FASTnew+438,972$19.5M
CMEnew+191,343$18.6M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GOOGLreduced-87,343-$61.4M
AMZNreduced-75,132-$53.8M
MSFTexited-813,200-$44.9M
CIGNA CORPORATIONexited-325,503-$44.7M
PHMreduced-2,032,284-$39.6M

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, Q2 2016

Share positions as resolved from 13F-HR 0001123570-16-000025, largest first. % of portfolio is the value over $1,892,749,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 157,069 shares 157,069$112M5.94%-75,132Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 664,711 shares 664,711$84.9M4.48%-227,909Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 202,355 shares; 2016Q1: 202,852 shares; 2016Q2: 115,509 shares 115,509$81.3M4.29%-87,343Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 674,048 shares 674,048$77M4.07%-284,618Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 914,019 shares 914,019$72.6M3.83%-287,395Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 827,323 shares 827,323$69M3.65%+112,396Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 1,273,044 shares 1,273,044$67.8M3.58%-252,416
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 2,530,655 shares 2,530,655$64.2M3.39%-299,410
PANDORA MEDIA INCPANDORA MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 5,051,243 shares 5,051,243$62.9M3.32%+753,567
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 680,654$58.5M3.09%+30,044Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 584,273 shares 584,273$57.2M3.02%-370,483Timeline
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 1,230,931$56.8M3%-250,413
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 802,203 shares 802,203$56.1M2.97%+38,101Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 470,348 shares 470,348$54.9M2.9%+1,089
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 2,732,664 shares 2,732,664$53.3M2.81%-2,032,284Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 752,120$50.5M2.67%-75,996Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 547,968 shares 547,968$49.7M2.62%+20,896Timeline
COACH INCCOACH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 432,812 shares; 2016Q2: 1,193,948 shares 1,193,948$48.6M2.57%+761,136
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 535,967 shares; 2016Q1: 718,385 shares; 2016Q2: 598,581 shares 598,581$46.9M2.48%-119,804Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 330,886 shares 330,886$46.6M2.46%-87,314Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 1,281,694 shares 1,281,694$44.6M2.36%-1,011,592
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 1,437,934$44.5M2.35%-62,212Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 203,408 shares 203,408$44.5M2.35%-22,335Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 1,727,101 shares 1,727,101$43.7M2.31%-553,617Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 669,285 shares 669,285$37.9M2%-96,736Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 677,178$36.9M1.95%+149,387
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 179,685 shares 179,685$35.2M1.86%newTimeline
PINNACLE FOODS INC DELPINNACLE FOODS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 726,631 shares 726,631$33.6M1.78%new
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 410,430$33.2M1.75%-77,365Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 289,377 shares; 2016Q1: 552,864 shares; 2016Q2: 738,018 shares 738,018$26.9M1.42%+185,154Timeline
HMS HLDGS CORPHMS HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 1,515,856 shares 1,515,856$26.7M1.41%-832,733
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 874,104 shares; 2016Q1: 884,250 shares; 2016Q2: 969,606 shares 969,606$25.2M1.33%+85,356Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 331,731 shares 331,731$24.6M1.3%+88,537Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 403,645 shares; 2016Q1: 612,126 shares; 2016Q2: 513,442 shares 513,442$23.6M1.25%-98,684Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 709,508 shares; 2016Q2: 538,668 shares 538,668$19.5M1.03%-170,840Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,094,628 shares; 2015Q1: 1,295,406 shares; 2015Q2: 1,229,615 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 438,972 shares 438,972$19.5M1.03%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 191,343 shares 191,343$18.6M0.98%newTimeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 448,633 shares; 2016Q2: 309,073 shares 309,073$18.6M0.98%-139,560
IMPERVA INCIMPERVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 365,684 shares; 2015Q4: 457,433 shares; 2016Q1: 450,658 shares; 2016Q2: 373,876 shares 373,876$16.1M0.85%-76,782
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 482,707$14.4M0.76%-126,492Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 146,396 shares 146,396$13.2M0.69%-87,613Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 70,503 shares 70,503$11.7M0.62%newTimeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 172,117 shares; 2016Q2: 144,579 shares 144,579$8.89M0.47%-27,538Timeline

Sold out in Q2 2016

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

SecurityShares beforeValue beforeType
MSFTMICROSOFT CORP813,200$44.9Mshares
CIGNA CORPORATIONCIGNA CORPORATION325,503$44.7Mshares
NKENIKE INC466,961$28.7Mshares
PANWPALO ALTO NETWORKS INC159,371$26Mshares
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC291,128$13.4Mshares
CONTINENTAL RES INCCONTINENTAL RES INC407,093$12.4Mshares

How Q2 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 0001123570-16-000025 base2016-08-04acceptance time not in the bulk data set