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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
+6.56%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$58.9M
Cap. Flow
+$27.6M
Cap. Flow %
4.7%
Top 10 Hldgs %
32.55%
Holding
292
New
25
Increased
116
Reduced
92
Closed
11

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$5.14M
2
RTX icon
RTX Corp
RTX
+$4.5M
3
ENB icon
Enbridge
ENB
+$4.32M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.2M
5
SIG icon
Signet Jewelers
SIG
+$3.14M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.8M
2
LUMN icon
Lumen
LUMN
+$2.79M
3
PPL
PPL Corp
PPL
+$2.55M
4
PRU icon
Prudential Financial
PRU
+$2.44M
5
NAVI icon
Navient
NAVI
+$2.41M

Sector Composition

Rank Sector Weight
1 Financials 11.11%
2 Healthcare 9.13%
3 Consumer Discretionary 9.07%
4 Technology 7.72%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHD
276
DELISTED
Pioneer Floating Rate Fund
PHD
$140K 0.02%
12,217
– –
FCT
277
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$133K 0.02%
10,343
– –
AEG icon
278
Aegon
AEG
$13.5B
$130K 0.02%
25,410
-13,510
-35% -$65.8K
MFA
279
MFA Financial
MFA
$929M
$119K 0.02%
3,750
– –
BRW
280
Saba Capital Income & Opportunities Fund
BRW
$336M
$55K 0.01%
5,418
– –
NAT icon
281
Nordic American Tanker
NAT
$1.37B
$44K 0.01%
18,000
-40,000
-69% -$165K
ALK icon
282
Alaska Air
ALK
$5.15B
– –
-30,986
Closed -$2.36M
FL
283
DELISTED
Foot Locker
FL
– –
-64,546
Closed -$2.27M
HEDJ icon
284
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-18,512
Closed -$599K
LUMN icon
285
Lumen
LUMN
$6.53B
– –
-147,768
Closed -$2.79M
NAVI icon
286
Navient
NAVI
$774M
– –
-160,350
Closed -$2.41M
NKE icon
287
Nike
NKE
$61.9B
– –
-4,765
Closed -$247K
NWL icon
288
Newell Brands
NWL
$2.16B
– –
-7,029
Closed -$300K
TWO
289
Two Harbors Investment
TWO
$1.27B
– –
-4,375
Closed -$353K
UAL icon
290
United Airlines
UAL
$38.4B
– –
-35,093
Closed -$2.14M
AGN
291
DELISTED
Allergan plc
AGN
– –
-1,105
Closed -$227K
BPL
292
DELISTED
Buckeye Partners, L.P.
BPL
– –
-6,879
Closed -$392K
8 9 10 11
12

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Corient Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Corient Capital Partners held 292 positions worth $588M, up 11% from $529M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Corient Capital Partners deployed $27.6M of net new capital in Q4 2017, opening 25 new positions and adding to 116 existing holdings. Its largest new stake was Enbridge: 112,427 shares worth $4.4M.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $4.8M trimmed.

  • Corient Capital Partners's largest Q4 2017 buy was Enbridge: 112,427 shares worth $4.4M.
  • Corient Capital Partners added most to Amgen in Q4 2017, an estimated $5.14M increase.
  • Corient Capital Partners's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $4.8M.
  • Corient Capital Partners fully exited Lumen in Q4 2017, selling an estimated $2.79M.
  • Corient Capital Partners's ten largest holdings make up 33% of its $588M portfolio in Q4 2017.
  • Corient Capital Partners opened 25 new positions and closed 11 in Q4 2017.
  • Corient Capital Partners's portfolio value rose 11% quarter-over-quarter to $588M.

Based on Corient Capital Partners's 13F filing for Q4 2017, filed 13 Feb 2018.