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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
+1.76%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$54.1M
Cap. Flow
+$46.4M
Cap. Flow %
6.57%
Top 10 Hldgs %
27.23%
Holding
481
New
74
Increased
256
Reduced
106
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.37M
2
AAPL icon
Apple
AAPL
+$2.43M
3
TRI icon
Thomson Reuters
TRI
+$2.32M
4
AMZN icon
Amazon
AMZN
+$1.46M
5
MSFT icon
Microsoft
MSFT
+$1.37M

Top Sells

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$3.68M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.58M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.4M
4
FL
Foot Locker
FL
+$1.39M
5
CTXS
Citrix Systems Inc
CTXS
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Financials 12.33%
3 Healthcare 10.07%
4 Industrials 8.01%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
401
Lloyds Banking Group
LYG
$90.7B
$214K 0.03%
+80,934
New +$210K
TDG icon
402
TransDigm Group
TDG
$69.9B
$213K 0.03%
+408
New +$209K
CBRE icon
403
CBRE Group
CBRE
$43.8B
$211K 0.03%
3,993
+93
+2% +$4.89K
APA icon
404
APA Corp
APA
$12.8B
$208K 0.03%
+8,134
New +$195K
SU icon
405
Suncor Energy
SU
$78.8B
$208K 0.03%
+6,593
New +$198K
EXPE icon
406
Expedia Group
EXPE
$35.2B
$207K 0.03%
+1,540
New +$203K
BCS icon
407
Barclays
BCS
$93.4B
$205K 0.03%
27,901
+3,142
+13% +$22.7K
EOG icon
408
EOG Resources
EOG
$77.5B
$204K 0.03%
2,748
-888
-24% -$72K
FANG icon
409
Diamondback Energy
FANG
$56.2B
$204K 0.03%
2,274
+146
+7% +$14.5K
TROW icon
410
T. Rowe Price
TROW
$25.6B
$204K 0.03%
+1,787
New +$199K
KT icon
411
KT
KT
$8.8B
$203K 0.03%
17,990
+5,057
+39% +$58.4K
HDB icon
412
HDFC Bank
HDB
$124B
$202K 0.03%
+7,082
New +$202K
OMC icon
413
Omnicom Group
OMC
$21.8B
$202K 0.03%
+2,575
New +$205K
APH icon
414
Amphenol
APH
$197B
$200K 0.03%
+8,304
New +$191K
UMC icon
415
United Microelectronic
UMC
$47.5B
$197K 0.03%
94,073
+38,288
+69% +$81.6K
LUMN icon
416
Lumen
LUMN
$6.76B
$190K 0.03%
15,221
-89,230
-85% -$1.06M
TTM
417
DELISTED
Tata Motors Limited
TTM
$182K 0.03%
+21,726
New +$206K
NFJ
418
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$180K 0.03%
14,702
– –
IBN icon
419
ICICI Bank
IBN
$109B
$171K 0.02%
+14,001
New +$164K
MYC
420
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$171K 0.02%
11,912
– –
KEP icon
421
Korea Electric Power
KEP
$15.5B
$166K 0.02%
15,294
+604
+4% +$6.56K
INFY icon
422
Infosys
INFY
$48.4B
$147K 0.02%
+12,912
New +$145K
UGP icon
423
Ultrapar
UGP
$6.9B
$147K 0.02%
32,901
+22,574
+219% +$106K
VEDL
424
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$138K 0.02%
15,883
+5,705
+56% +$49K
DB icon
425
Deutsche Bank
DB
$69.6B
$133K 0.02%
17,731
-1,598
-8% -$12.2K
15 16
17
18 19

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RIG
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CA
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WFA
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MCM
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DWM
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H6H
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Corient Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Corient Capital Partners held 481 positions worth $706M, up 8.3% from $652M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Corient Capital Partners deployed $46.4M of net new capital in Q3 2019, opening 74 new positions and adding to 256 existing holdings. Its largest new stake was Thomson Reuters: 32,696 shares worth $2.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 Value ETF, an estimated $3.68M trimmed.

  • Corient Capital Partners's largest Q3 2019 buy was Thomson Reuters: 32,696 shares worth $2.3M.
  • Corient Capital Partners added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $8.37M increase.
  • Corient Capital Partners's biggest Q3 2019 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $3.68M.
  • Corient Capital Partners fully exited Foot Locker in Q3 2019, selling an estimated $1.39M.
  • Corient Capital Partners's ten largest holdings make up 27% of its $706M portfolio in Q3 2019.
  • Corient Capital Partners opened 74 new positions and closed 22 in Q3 2019.
  • Corient Capital Partners's portfolio value rose 8.3% quarter-over-quarter to $706M.

Based on Corient Capital Partners's 13F filing for Q3 2019, filed 6 Nov 2019.