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CCP

Corient Capital Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
-2.08%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$542M
AUM Growth
-$45.6M
Cap. Flow
-$31.7M
Cap. Flow %
-5.85%
Top 10 Hldgs %
34.25%
Holding
291
New
10
Increased
91
Reduced
127
Closed
43

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$2.97M
2
PPL
PPL Corp
PPL
+$2.91M
3
CELG
Celgene Corp
CELG
+$2.74M
4
DFS
Discover Financial Services
DFS
+$2.73M
5
PARA
Paramount Global Class B
PARA
+$2.71M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$4.4M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.1M
3
ELV icon
Elevance Health
ELV
+$2.88M
4
URI icon
United Rentals
URI
+$2.86M
5
C icon
Citigroup
C
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 11.4%
2 Healthcare 9.12%
3 Technology 8.73%
4 Consumer Discretionary 8.22%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
226
Ventas
VTR
$47.1B
$246K 0.05%
4,969
+29
+0.6% +$1.52K
ATVI
227
DELISTED
Activision Blizzard
ATVI
$244K 0.05%
3,618
-803
-18% -$56.7K
PFF icon
228
iShares Preferred and Income Securities ETF
PFF
$13.3B
$243K 0.04%
6,478
-110
-2% -$4.13K
DUK icon
229
Duke Energy
DUK
$98.4B
$242K 0.04%
3,133
-498
-14% -$38.5K
PRU icon
230
Prudential Financial
PRU
$42.6B
$241K 0.04%
2,326
-29
-1% -$3.27K
TRV icon
231
Travelers Companies
TRV
$78.4B
$241K 0.04%
1,734
-170
-9% -$23.7K
CSGP icon
232
CoStar Group
CSGP
$11.9B
$240K 0.04%
6,600
-270
-4% -$9.31K
BMY icon
233
Bristol-Myers Squibb
BMY
$132B
$233K 0.04%
3,687
-440
-11% -$28.3K
NEU icon
234
NewMarket
NEU
$7.97B
$227K 0.04%
566
-174
-24% -$70.9K
SYK icon
235
Stryker
SYK
$133B
$225K 0.04%
1,403
-2
-0.1% -$322
MUNI icon
236
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$222K 0.04%
4,209
– –
SPG icon
237
Simon Property Group
SPG
$74.7B
$218K 0.04%
+1,410
New +$224K
HEDJ icon
238
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$215K 0.04%
+6,860
New +$219K
RPM icon
239
RPM International
RPM
$13.8B
$213K 0.04%
4,475
– –
NOC icon
240
Northrop Grumman
NOC
$76B
$210K 0.04%
+603
New +$202K
AFL icon
241
Aflac
AFL
$64.8B
$208K 0.04%
4,762
-196
-4% -$8.67K
O icon
242
Realty Income
O
$60.1B
$204K 0.04%
+4,078
New +$203K
DGRO icon
243
iShares Core Dividend Growth ETF
DGRO
$42.8B
$203K 0.04%
6,001
– –
XLV icon
244
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$202K 0.04%
2,478
-615
-20% -$52.4K
IEFA icon
245
iShares Core MSCI EAFE ETF
IEFA
$192B
$201K 0.04%
3,058
– –
NFJ
246
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$191K 0.04%
15,001
-3,761
-20% -$49.4K
MUC icon
247
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$174K 0.03%
13,159
– –
AEG icon
248
Aegon
AEG
$14B
$140K 0.03%
25,410
– –
AAL icon
249
American Airlines Group
AAL
$10.2B
– –
-5,963
Closed -$310K
AMAT icon
250
Applied Materials
AMAT
$398B
– –
-49,313
Closed -$2.52M
8 9
10
11 12

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RIG
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CA
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WFA
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MCM
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DWM
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H6H
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Corient Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Corient Capital Partners held 291 positions worth $542M, down 7.8% from $588M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Corient Capital Partners withdrew a net $31.7M in Q1 2018, closing 43 positions and reducing 127 holdings. Its most notable exit was Enbridge, an estimated $4.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Corient Capital Partners opened a new position in Discover Financial Services worth $2.55M.

  • Corient Capital Partners's largest Q1 2018 buy was Discover Financial Services: 35,391 shares worth $2.55M.
  • Corient Capital Partners added most to Lennar Class A in Q1 2018, an estimated $2.97M increase.
  • Corient Capital Partners's biggest Q1 2018 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $3.1M.
  • Corient Capital Partners fully exited Enbridge in Q1 2018, selling an estimated $4.4M.
  • Corient Capital Partners's ten largest holdings make up 34% of its $542M portfolio in Q1 2018.
  • Corient Capital Partners opened 10 new positions and closed 43 in Q1 2018.
  • Corient Capital Partners's portfolio value fell 7.8% quarter-over-quarter to $542M.

Based on Corient Capital Partners's 13F filing for Q1 2018, filed 14 May 2018.