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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
LPL icon
376
LG Display
LPL
$2.98B
$275K 0.03%
39,618
+3,067
+8% +$19.1K
DHI icon
377
D.R. Horton
DHI
$40.7B
$274K 0.03%
5,202
+202
+4% +$10.8K
HIG icon
378
Hartford Financial Services
HIG
$39.2B
$272K 0.03%
4,478
+195
+5% +$11.7K
ALGN icon
379
Align Technology
ALGN
$12.4B
$271K 0.03%
+972
New +$242K
IJT icon
380
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$269K 0.03%
2,786
-2,574
-48% -$238K
CHE icon
381
Chemed
CHE
$7.1B
$267K 0.03%
607
+82
+16% +$34.5K
TTM
382
DELISTED
Tata Motors Limited
TTM
$267K 0.03%
20,652
-1,074
-5% -$11.8K
MGM icon
383
MGM Resorts International
MGM
$11.7B
$266K 0.03%
+7,995
New +$244K
WY icon
384
Weyerhaeuser
WY
$16.9B
$266K 0.03%
8,812
+195
+2% +$5.66K
SNPS icon
385
Synopsys
SNPS
$71.3B
$265K 0.03%
1,909
+159
+9% +$21.8K
GIS icon
386
General Mills
GIS
$19.4B
$262K 0.03%
4,884
-38
-0.8% -$2K
VMC icon
387
Vulcan Materials
VMC
$35.2B
$261K 0.03%
1,816
+100
+6% +$14.3K
CBRE icon
388
CBRE Group
CBRE
$43.8B
$259K 0.03%
4,234
+241
+6% +$13.3K
STT icon
389
State Street
STT
$50.2B
$259K 0.03%
+3,269
New +$230K
APH icon
390
Amphenol
APH
$197B
$258K 0.03%
9,520
+1,216
+15% +$31K
SU icon
391
Suncor Energy
SU
$78.8B
$258K 0.03%
7,861
+1,268
+19% +$39.6K
CHT icon
392
Chunghwa Telecom
CHT
$33.1B
$257K 0.03%
6,973
+894
+15% +$33K
ULTA icon
393
Ulta Beauty
ULTA
$22.2B
$253K 0.03%
+999
New +$244K
DGRO icon
394
iShares Core Dividend Growth ETF
DGRO
$42.8B
$252K 0.03%
6,001
– –
TFSL icon
395
TFS Financial
TFSL
$5.06B
$252K 0.03%
12,791
– –
BBVA icon
396
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$251K 0.03%
45,040
-55,997
-55% -$298K
PANW icon
397
Palo Alto Networks
PANW
$265B
$248K 0.03%
+6,426
New +$243K
HDB icon
398
HDFC Bank
HDB
$124B
$246K 0.03%
7,774
+692
+10% +$21.1K
EBAY icon
399
eBay
EBAY
$50.4B
$244K 0.03%
6,771
-2,261
-25% -$81.9K
TROW icon
400
T. Rowe Price
TROW
$25.6B
$243K 0.03%
1,994
+207
+12% +$24.4K
14 15
16
17 18

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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.