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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
+13.24%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$54.2M
Cap. Flow
-$9.77M
Cap. Flow %
-1.59%
Top 10 Hldgs %
29.78%
Holding
390
New
91
Increased
155
Reduced
90
Closed
35

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.25M
2
CAT icon
Caterpillar
CAT
+$1.81M
3
TXN icon
Texas Instruments
TXN
+$1.78M
4
MPC icon
Marathon Petroleum
MPC
+$1.76M
5
CE icon
Celanese
CE
+$1.76M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.5M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.8M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.98M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 12.48%
2 Financials 11.89%
3 Healthcare 10.03%
4 Industrials 8.52%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
376
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-30,080
Closed -$1.24M
XLF icon
377
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-81,505
Closed -$1.94M
XLI icon
378
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
– –
-10,274
Closed -$662K
XLP icon
379
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-8,030
Closed -$408K
XLY icon
380
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-12,802
Closed -$634K
XME icon
381
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
– –
-21,012
Closed -$550K
XOP icon
382
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
– –
-8,227
Closed -$873K
XPH icon
383
State Street SPDR S&P Pharmaceuticals ETF
XPH
$488M
– –
-26,183
Closed -$959K
XSD icon
384
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
– –
-8,953
Closed -$579K
XSW icon
385
State Street SPDR S&P Software & Services ETF
XSW
$440M
– –
-7,936
Closed -$592K
XTN icon
386
State Street SPDR S&P Transportation ETF
XTN
$388M
– –
-9,341
Closed -$499K
GAP
387
The Gap Inc
GAP
$7.34B
– –
-83,245
Closed -$2.15M
MMP
388
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-7,456
Closed -$426K
TFCFA
389
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-5,148
Closed -$248K
NFX
390
DELISTED
Newfield Exploration
NFX
– –
-93,340
Closed -$1.37M
12 13 14 15
16

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Corient Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Corient Capital Partners held 390 positions worth $616M, up 9.7% from $561M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Corient Capital Partners's Q1 2019 filing shows 91 new, 155 increased, 90 reduced and 35 closed positions. Its largest new stake was Celanese: 17,842 shares worth $1.76M. The largest sale was Vanguard Morningstar Value ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Corient Capital Partners's largest Q1 2019 buy was Celanese: 17,842 shares worth $1.76M.
  • Corient Capital Partners added most to Amazon in Q1 2019, an estimated $2.25M increase.
  • Corient Capital Partners's biggest Q1 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $13.5M.
  • Corient Capital Partners fully exited Vanguard High Dividend Yield ETF in Q1 2019, selling an estimated $8.62M.
  • Corient Capital Partners's ten largest holdings make up 30% of its $616M portfolio in Q1 2019.
  • Corient Capital Partners opened 91 new positions and closed 35 in Q1 2019.
  • Corient Capital Partners's portfolio value rose 9.7% quarter-over-quarter to $616M.

Based on Corient Capital Partners's 13F filing for Q1 2019, filed 10 May 2019.