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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
+4.79%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$75.1M
Cap. Flow
+$50.2M
Cap. Flow %
7.82%
Top 10 Hldgs %
30.66%
Holding
326
New
21
Increased
136
Reduced
107
Closed
25

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.04M
2
CVX icon
Chevron
CVX
+$5.32M
3
ENB icon
Enbridge
ENB
+$5.22M
4
AZN icon
AstraZeneca
AZN
+$4.39M
5
LLY icon
Eli Lilly
LLY
+$3.96M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.13M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.28M
3
SE
Spectra Energy Corp Wi
SE
+$4.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.23M
5
UAL icon
United Airlines
UAL
+$2.64M

Sector Composition

Rank Sector Weight
1 Financials 13.1%
2 Healthcare 10.9%
3 Industrials 9.81%
4 Consumer Discretionary 8.23%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFA
301
MFA Financial
MFA
$933M
$121K 0.02%
3,750
– –
APA icon
302
APA Corp
APA
$12.5B
– –
-3,597
Closed -$228K
COF icon
303
Capital One
COF
$126B
– –
-27,679
Closed -$2.42M
DLR icon
304
Digital Realty Trust
DLR
$71.1B
– –
-2,223
Closed -$218K
EEM icon
305
iShares MSCI Emerging Markets ETF
EEM
$28.3B
– –
-14,443
Closed -$506K
GHY
306
PGIM Global High Yield Fund
GHY
$478M
– –
-10,950
Closed -$163K
IYZ icon
307
iShares US Telecommunications ETF
IYZ
$1.18B
– –
-75,951
Closed -$2.62M
MGM icon
308
MGM Resorts International
MGM
$11.9B
– –
-18,731
Closed -$540K
MOS icon
309
The Mosaic Company
MOS
$7.02B
– –
-7,204
Closed -$211K
PBI icon
310
Pitney Bowes
PBI
$2.46B
– –
-133,944
Closed -$2.04M
STX icon
311
Seagate
STX
$181B
– –
-17,431
Closed -$665K
SWKS icon
312
Skyworks Solutions
SWKS
$9.36B
– –
-28,105
Closed -$2.1M
TGT icon
313
Target
TGT
$63.5B
– –
-4,729
Closed -$342K
UAL icon
314
United Airlines
UAL
$38.9B
– –
-36,175
Closed -$2.64M
VOO icon
315
Vanguard S&P 500 ETF
VOO
$965B
– –
-1,320
Closed -$271K
VTRS icon
316
Viatris
VTRS
$20.4B
– –
-54,302
Closed -$2.07M
VXUS icon
317
Vanguard Total International Stock ETF
VXUS
$153B
– –
-33,534
Closed -$1.54M
XLE icon
318
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
– –
-67,542
Closed -$2.54M
XLP icon
319
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-121,417
Closed -$6.28M
XLU icon
320
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-174,020
Closed -$4.23M
LM
321
DELISTED
Legg Mason, Inc.
LM
– –
-63,868
Closed -$1.91M
ESRX
322
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,979
Closed -$274K
HAR
323
DELISTED
Harman International Industries
HAR
– –
-22,473
Closed -$2.5M
SE
324
DELISTED
Spectra Energy Corp Wi
SE
– –
-116,739
Closed -$4.8M
STJ
325
DELISTED
St Jude Medical
STJ
– –
-3,317
Closed -$266K
10 11 12
13
14

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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 2017 Portfolio in Review

As of Q1 2017, Corient Capital Partners held 326 positions worth $641M, up 13% from $566M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Corient Capital Partners deployed $50.2M of net new capital in Q1 2017, opening 21 new positions and adding to 136 existing holdings. Its largest new stake was Enbridge: 123,493 shares worth $5.17M.

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

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $7.13M trimmed.

  • Corient Capital Partners's largest Q1 2017 buy was Enbridge: 123,493 shares worth $5.17M.
  • Corient Capital Partners added most to Meta Platforms (Facebook) in Q1 2017, an estimated $6.04M increase.
  • Corient Capital Partners's biggest Q1 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $7.13M.
  • Corient Capital Partners fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2017, selling an estimated $6.28M.
  • Corient Capital Partners's ten largest holdings make up 31% of its $641M portfolio in Q1 2017.
  • Corient Capital Partners opened 21 new positions and closed 25 in Q1 2017.
  • Corient Capital Partners's portfolio value rose 13% quarter-over-quarter to $641M.

Based on Corient Capital Partners's 13F filing for Q1 2017, filed 14 Aug 2017.