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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
+4.38%
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
+$36.4M
Cap. Flow
+$13.8M
Cap. Flow %
2.12%
Top 10 Hldgs %
29.08%
Holding
423
New
68
Increased
195
Reduced
119
Closed
16

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.51M
2
DXC icon
DXC Technology
DXC
+$1.38M
3
CTXS
Citrix Systems Inc
CTXS
+$1.32M
4
AZO icon
AutoZone
AZO
+$1.32M
5
CFG icon
Citizens Financial Group
CFG
+$1.28M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.44M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.43M
3
TRI icon
Thomson Reuters
TRI
+$2.15M
4
KEYS icon
Keysight
KEYS
+$1.37M
5
MU icon
Micron Technology
MU
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Financials 12.34%
3 Healthcare 9.85%
4 Industrials 7.94%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMRX
401
DELISTED
Chimerix, Inc.
CMRX
$50K 0.01%
11,538
+162
+1% +$498
VEON icon
402
VEON
VEON
$3.57B
$47K 0.01%
672
+244
+57% +$14.6K
HL icon
403
Hecla Mining
HL
$9.76B
$41K 0.01%
+22,647
New +$41.4K
ENZ
404
DELISTED
Enzo Biochem, Inc.
ENZ
$40K 0.01%
11,901
+569
+5% +$2K
VRN
405
DELISTED
Veren
VRN
$39K 0.01%
+11,768
New +$42.3K
BTE icon
406
Baytex Energy
BTE
$2.86B
$33K 0.01%
+21,360
New +$38.7K
RMTI icon
407
Rockwell Medical
RMTI
$27.6M
$33K 0.01%
98
-214
-69% -$109K
BABA icon
408
Alibaba
BABA
$276B
– –
-1,595
Closed -$291K
BNY
409
Bank of New York Mellon
BNY
$106B
– –
-5,479
Closed -$276K
CCO icon
410
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-13,224
Closed -$71K
CHI
411
Calamos Convertible Opportunities and Income Fund
CHI
$994M
– –
-16,163
Closed -$164K
DINO icon
412
HF Sinclair
DINO
$16.1B
– –
-23,291
Closed -$1.15M
EA icon
413
Electronic Arts
EA
$52.4B
– –
-2,799
Closed -$285K
EXPE icon
414
Expedia Group
EXPE
$35.5B
– –
-1,876
Closed -$223K
HII icon
415
Huntington Ingalls Industries
HII
$11.8B
– –
-6,300
Closed -$1.3M
KR icon
416
Kroger
KR
$36.3B
– –
-31,143
Closed -$766K
LYG icon
417
Lloyds Banking Group
LYG
$87.2B
– –
-24,249
Closed -$78K
M icon
418
Macy's
M
$6.62B
– –
-54,141
Closed -$1.3M
NWSA icon
419
News Corp Class A
NWSA
$15.3B
– –
-12,636
Closed -$157K
OVV icon
420
Ovintiv
OVV
$16.4B
– –
-7,470
Closed -$270K
ROL icon
421
Rollins
ROL
$18.8B
– –
-12,548
Closed -$348K
TRI icon
422
Thomson Reuters
TRI
$45.1B
– –
-34,521
Closed -$2.15M
TRQ
423
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,218
Closed -$20K
13 14 15 16
17

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WFA
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Corient Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Corient Capital Partners held 423 positions worth $652M, up 5.9% from $616M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Corient Capital Partners's Q2 2019 filing shows 68 new, 195 increased, 119 reduced and 16 closed positions. Its largest new stake was Enbridge: 68,823 shares worth $2.48M. The largest sale was Vanguard S&P 500 Growth ETF, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Corient Capital Partners's largest Q2 2019 buy was Enbridge: 68,823 shares worth $2.48M.
  • Corient Capital Partners added most to Amazon in Q2 2019, an estimated $1.13M increase.
  • Corient Capital Partners's biggest Q2 2019 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $3.44M.
  • Corient Capital Partners fully exited Thomson Reuters in Q2 2019, selling an estimated $2.15M.
  • Corient Capital Partners's ten largest holdings make up 29% of its $652M portfolio in Q2 2019.
  • Corient Capital Partners opened 68 new positions and closed 16 in Q2 2019.
  • Corient Capital Partners's portfolio value rose 5.9% quarter-over-quarter to $652M.

Based on Corient Capital Partners's 13F filing for Q2 2019, filed 8 Aug 2019.