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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
NEA icon
276
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-21,901
Closed -$301K
NVDA icon
277
NVIDIA
NVDA
$4.72T
– –
-60,160
Closed -$291K
OKE icon
278
Oneok
OKE
$56.1B
– –
-5,709
Closed -$305K
PHD
279
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-12,217
Closed -$140K
ROM icon
280
ProShares Ultra Technology
ROM
$1.12B
– –
-25,600
Closed -$281K
VONE icon
281
Vanguard Russell 1000 ETF
VONE
$8.22B
– –
-4,840
Closed -$593K
VOX icon
282
Vanguard Communication Services ETF
VOX
$5.52B
– –
-11,667
Closed -$1.06M
WHR icon
283
Whirlpool
WHR
$2.47B
– –
-11,824
Closed -$1.99M
XLE icon
284
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-36,924
Closed -$1.33M
XLU icon
285
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-93,672
Closed -$2.47M
XLY icon
286
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-43,880
Closed -$2.17M
XRT icon
287
State Street SPDR S&P Retail ETF
XRT
$453M
– –
-38,440
Closed -$1.74M
FRC
288
DELISTED
First Republic Bank
FRC
– –
-7,587
Closed -$657K
DISCK
289
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-54,297
Closed -$1.15M
PCI
290
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-12,550
Closed -$282K
DLPH
291
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-9,001
Closed -$472K
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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ACP
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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.