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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
+8.38%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$787M
AUM Growth
+$80.8M
Cap. Flow
+$26.5M
Cap. Flow %
3.37%
Top 10 Hldgs %
26.98%
Holding
498
New
39
Increased
268
Reduced
136
Closed
31

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.01M
2
MSFT icon
Microsoft
MSFT
+$1.78M
3
ETN icon
Eaton
ETN
+$1.18M
4
DHR icon
Danaher
DHR
+$1.12M
5
HBAN icon
Huntington Bancshares
HBAN
+$1.09M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.97M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.15M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$897K
4
XEC
CIMAREX ENERGY CO
XEC
+$886K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$822K

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Financials 12.65%
3 Healthcare 10.27%
4 Industrials 8.01%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHG icon
351
Shinhan Financial Group
SHG
$32.9B
$310K 0.04%
8,137
+1,241
+18% +$46K
MUNI icon
352
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$307K 0.04%
5,567
– –
SMFG icon
353
Sumitomo Mitsui Financial
SMFG
$165B
$307K 0.04%
41,453
+3,535
+9% +$25.4K
IWB icon
354
iShares Russell 1000 ETF
IWB
$48.1B
$305K 0.04%
1,710
– –
VRSN icon
355
VeriSign
VRSN
$26.1B
$302K 0.04%
1,569
+38
+2% +$7.14K
BNY
356
Bank of New York Mellon
BNY
$106B
$300K 0.04%
+5,955
New +$284K
TT icon
357
Trane Technologies
TT
$101B
$299K 0.04%
2,248
-4
-0.2% -$507
DD icon
358
DuPont de Nemours
DD
$18.6B
$298K 0.04%
3,698
-857
-19% -$71.1K
EL icon
359
Estee Lauder
EL
$30.5B
$298K 0.04%
1,444
+58
+4% +$11.3K
BCS icon
360
Barclays
BCS
$92.8B
$295K 0.04%
30,942
+3,041
+11% +$26.3K
BTI icon
361
British American Tobacco
BTI
$131B
$294K 0.04%
+6,931
New +$261K
KEP icon
362
Korea Electric Power
KEP
$15.3B
$294K 0.04%
24,842
+9,548
+62% +$110K
MFG icon
363
Mizuho Financial
MFG
$126B
$294K 0.04%
95,253
+9,176
+11% +$28.6K
LYG icon
364
Lloyds Banking Group
LYG
$89.5B
$291K 0.04%
88,017
+7,083
+9% +$21.4K
LULU icon
365
lululemon athletica
LULU
$13.6B
$290K 0.04%
1,248
+117
+10% +$24.9K
MAR icon
366
Marriott International
MAR
$98.8B
$289K 0.04%
1,908
+131
+7% +$17.6K
MCA
367
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$289K 0.04%
20,366
-17,551
-46% -$250K
SKM icon
368
SK Telecom
SKM
$12.2B
$286K 0.04%
7,516
+1,526
+25% +$57.1K
AIG icon
369
American International
AIG
$41.7B
$285K 0.04%
5,569
+236
+4% +$12.5K
KBE icon
370
State Street SPDR S&P Bank ETF
KBE
$1.64B
$283K 0.04%
5,983
– –
UMC icon
371
United Microelectronic
UMC
$48.2B
$281K 0.04%
104,803
+10,730
+11% +$25.9K
KR icon
372
Kroger
KR
$35.4B
$279K 0.04%
9,630
+57
+0.6% +$1.51K
MSI icon
373
Motorola Solutions
MSI
$72.5B
$279K 0.04%
1,734
-269
-13% -$44.3K
GSK icon
374
GSK
GSK
$104B
$277K 0.04%
4,708
+426
+10% +$23.7K
TDG icon
375
TransDigm Group
TDG
$70.5B
$277K 0.04%
494
+86
+21% +$47.1K
13 14
15
16 17

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Corient Capital Partners held 498 positions worth $787M, up 11% from $706M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Corient Capital Partners deployed $26.5M of net new capital in Q4 2019, opening 39 new positions and adding to 268 existing holdings. Its largest new stake was Huntington Bancshares: 74,119 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $1.15M trimmed.

  • Corient Capital Partners's largest Q4 2019 buy was Huntington Bancshares: 74,119 shares worth $1.12M.
  • Corient Capital Partners added most to Bristol-Myers Squibb in Q4 2019, an estimated $2.01M increase.
  • Corient Capital Partners's biggest Q4 2019 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $1.15M.
  • Corient Capital Partners fully exited Celgene Corp in Q4 2019, selling an estimated $1.97M.
  • Corient Capital Partners's ten largest holdings make up 27% of its $787M portfolio in Q4 2019.
  • Corient Capital Partners opened 39 new positions and closed 31 in Q4 2019.
  • Corient Capital Partners's portfolio value rose 11% quarter-over-quarter to $787M.

Based on Corient Capital Partners's 13F filing for Q4 2019, filed 4 Feb 2020.