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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
+3.48%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$529M
AUM Growth
-$124M
Cap. Flow
-$140M
Cap. Flow %
-26.5%
Top 10 Hldgs %
33.69%
Holding
315
New
12
Increased
47
Reduced
177
Closed
48

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$2.74M
2
FL
Foot Locker
FL
+$2.71M
3
VIAB
Viacom Inc. Class B
VIAB
+$2.59M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.53M
5
AMAT icon
Applied Materials
AMAT
+$2.52M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$17.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.28M
3
META icon
Meta Platforms (Facebook)
META
+$7.05M
4
CVX icon
Chevron
CVX
+$5.46M
5
ENB icon
Enbridge
ENB
+$4.98M

Sector Composition

Rank Sector Weight
1 Financials 10.89%
2 Consumer Discretionary 9.54%
3 Healthcare 8.72%
4 Industrials 8.4%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
251
Travelers Companies
TRV
$80.8B
$233K 0.04%
1,904
-691
-27% -$86.3K
CSQ icon
252
Calamos Strategic Total Return Fund
CSQ
$3.21B
$231K 0.04%
19,046
-1,761
-8% -$20.9K
RPM icon
253
RPM International
RPM
$13.7B
$230K 0.04%
4,475
– –
AGN
254
DELISTED
Allergan plc
AGN
$227K 0.04%
1,105
-5,307
-83% -$1.23M
IEFA icon
255
iShares Core MSCI EAFE ETF
IEFA
$186B
$226K 0.04%
3,523
– –
MUNI icon
256
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$226K 0.04%
4,209
– –
KMI icon
257
Kinder Morgan
KMI
$73.1B
$223K 0.04%
11,668
-2,890
-20% -$56.3K
AFL icon
258
Aflac
AFL
$63.9B
$214K 0.04%
5,262
-22
-0.4% -$886
UPS icon
259
United Parcel Service
UPS
$97.6B
$211K 0.04%
1,760
-696
-28% -$79.1K
ECL icon
260
Ecolab
ECL
$75.6B
$201K 0.04%
1,560
-328
-17% -$43.1K
MUC icon
261
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$195K 0.04%
13,159
-2,535
-16% -$37.5K
AEG icon
262
Aegon
AEG
$13.5B
$183K 0.03%
38,920
-1,081
-3% -$4.9K
BTZ icon
263
BlackRock Credit Allocation Income Trust
BTZ
$927M
$178K 0.03%
13,150
-1,000
-7% -$13.4K
PHD
264
DELISTED
Pioneer Floating Rate Fund
PHD
$146K 0.03%
12,217
– –
FCT
265
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$140K 0.03%
10,343
– –
MFA
266
MFA Financial
MFA
$929M
$131K 0.02%
3,750
– –
BRW
267
Saba Capital Income & Opportunities Fund
BRW
$336M
$57K 0.01%
5,418
– –
AMD icon
268
Advanced Micro Devices
AMD
$851B
– –
-40,286
Closed -$503K
AON icon
269
Aon
AON
$77.3B
– –
-4,284
Closed -$570K
BABA icon
270
Alibaba
BABA
$269B
– –
-3,123
Closed -$440K
BF.B icon
271
Brown-Forman Class B
BF.B
$12B
– –
-17,758
Closed -$552K
BIIB icon
272
Biogen
BIIB
$29.9B
– –
-935
Closed -$254K
BWA icon
273
BorgWarner
BWA
$13.2B
– –
-68,669
Closed -$2.56M
CI icon
274
Cigna
CI
$76.6B
– –
-5,457
Closed -$913K
CL icon
275
Colgate-Palmolive
CL
$72.6B
– –
-7,507
Closed -$556K
9 10
11
12 13

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Corient Capital Partners held 315 positions worth $529M, down 19% from $652M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Corient Capital Partners withdrew a net $140M in Q3 2017, closing 48 positions and reducing 177 holdings. Its most notable exit was Enbridge, an estimated $4.98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Corient Capital Partners opened a new position in Fluor worth $2.78M.

  • Corient Capital Partners's largest Q3 2017 buy was Fluor: 66,035 shares worth $2.78M.
  • Corient Capital Partners added most to AES in Q3 2017, an estimated $2.51M increase.
  • Corient Capital Partners's biggest Q3 2017 reduction was Johnson & Johnson, cutting an estimated $17.5M.
  • Corient Capital Partners fully exited Enbridge in Q3 2017, selling an estimated $4.98M.
  • Corient Capital Partners's ten largest holdings make up 34% of its $529M portfolio in Q3 2017.
  • Corient Capital Partners opened 12 new positions and closed 48 in Q3 2017.
  • Corient Capital Partners's portfolio value fell 19% quarter-over-quarter to $529M.

Based on Corient Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.