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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
+2.45%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$11M
Cap. Flow
-$1.2M
Cap. Flow %
-0.18%
Top 10 Hldgs %
29.61%
Holding
318
New
17
Increased
127
Reduced
104
Closed
15

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.31M
2
UAL icon
United Airlines
UAL
+$2.64M
3
STX icon
Seagate
STX
+$2.59M
4
DHI icon
D.R. Horton
DHI
+$2.54M
5
VTRS icon
Viatris
VTRS
+$2.38M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$9.57M
2
PARA
Paramount Global Class B
PARA
+$2.83M
3
WU icon
Western Union
WU
+$2.51M
4
MS icon
Morgan Stanley
MS
+$2.37M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 13.08%
2 Healthcare 11.28%
3 Consumer Discretionary 8.98%
4 Industrials 8.61%
5 Technology 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCT
301
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$138K 0.02%
10,343
– –
MFA
302
MFA Financial
MFA
$929M
$126K 0.02%
3,750
– –
BRW
303
Saba Capital Income & Opportunities Fund
BRW
$336M
$58K 0.01%
+5,418
New +$58.5K
COTY icon
304
Coty
COTY
$2.33B
– –
-16,028
Closed -$291K
COST icon
305
Costco
COST
$415B
– –
-1,385
Closed -$232K
DELL icon
306
Dell
DELL
$283B
– –
-24,544
Closed -$441K
FLR icon
307
Fluor
FLR
$7.29B
– –
-3,881
Closed -$204K
MUR icon
308
Murphy Oil
MUR
$5.58B
– –
-9,186
Closed -$263K
NFLX icon
309
Netflix
NFLX
$292B
– –
-36,410
Closed -$538K
NVDA icon
310
NVIDIA
NVDA
$5.01T
– –
-173,720
Closed -$473K
PARA
311
DELISTED
Paramount Global Class B
PARA
– –
-40,843
Closed -$2.83M
PNC icon
312
PNC Financial Services
PNC
$100B
– –
-3,123
Closed -$376K
SLB icon
313
SLB Ltd
SLB
$77.8B
– –
-2,754
Closed -$215K
SPH icon
314
Suburban Propane Partners
SPH
$1.23B
– –
-7,600
Closed -$205K
WU icon
315
Western Union
WU
$2.57B
– –
-123,523
Closed -$2.51M
MNK
316
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-51,249
Closed -$2.28M
RBS.PRL.CL
317
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
– –
-9,572
Closed -$240K
ETP
318
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-23,724
Closed -$866K
9 10 11 12
13

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Corient Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Corient Capital Partners held 318 positions worth $652M, up 1.7% from $641M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Corient Capital Partners's Q2 2017 filing shows 17 new, 127 increased, 104 reduced and 15 closed positions. Its largest new stake was United Airlines: 34,980 shares worth $2.63M. The largest sale was GE Aerospace, an estimated $9.57M.

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

  • Corient Capital Partners's largest Q2 2017 buy was United Airlines: 34,980 shares worth $2.63M.
  • Corient Capital Partners added most to Alphabet (Google) Class C in Q2 2017, an estimated $5.31M increase.
  • Corient Capital Partners's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $9.57M.
  • Corient Capital Partners fully exited Paramount Global Class B in Q2 2017, selling an estimated $2.83M.
  • Corient Capital Partners's ten largest holdings make up 30% of its $652M portfolio in Q2 2017.
  • Corient Capital Partners opened 17 new positions and closed 15 in Q2 2017.
  • Corient Capital Partners's portfolio value rose 1.7% quarter-over-quarter to $652M.

Based on Corient Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.