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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
SCHW
301
Charles Schwab
SCHW
$177B
– –
-14,974
Closed -$643K
SFM icon
302
Sprouts Farmers Market
SFM
$7.04B
– –
-34,307
Closed -$778K
TRGP icon
303
Targa Resources
TRGP
$60.4B
– –
-6,360
Closed -$287K
TRI icon
304
Thomson Reuters
TRI
$39.4B
– –
-72,757
Closed -$3.91M
VDE icon
305
Vanguard Energy ETF
VDE
$10.1B
– –
-12,967
Closed -$1.15M
VTRS icon
306
Viatris
VTRS
$20.1B
– –
-62,104
Closed -$2.41M
MRO
307
DELISTED
Marathon Oil Corporation
MRO
– –
-15,956
Closed -$189K
CS
308
DELISTED
Credit Suisse Group
CS
– –
-70,725
Closed -$1.03M
BBBY
309
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-64,221
Closed -$1.95M
SEP
310
DELISTED
Spectra Engy Parters Lp
SEP
– –
-5,024
Closed -$216K
ETP
311
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-33,799
Closed -$689K
TWX
312
DELISTED
Time Warner Inc
TWX
– –
-6,566
Closed -$659K
RAI
313
DELISTED
Reynolds American Inc
RAI
– –
-8,625
Closed -$561K
OKS
314
DELISTED
Oneok Partners LP
OKS
– –
-6,678
Closed -$341K
RBS.PRH.CL
315
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
– –
-40,000
Closed -$1.06M
9 10 11 12
13

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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.