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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
IQV icon
401
IQVIA
IQV
$39.1B
$242K 0.03%
1,568
-168
-10% -$24.5K
A icon
402
Agilent Technologies
A
$39.2B
$241K 0.03%
2,822
+39
+1% +$3.07K
XEL icon
403
Xcel Energy
XEL
$48.8B
$241K 0.03%
3,793
-71
-2% -$4.44K
YUMC icon
404
Yum China
YUMC
$15.9B
$241K 0.03%
+5,012
New +$223K
WYNN icon
405
Wynn Resorts
WYNN
$10.5B
$237K 0.03%
+1,710
New +$208K
XLNX
406
DELISTED
Xilinx Inc
XLNX
$236K 0.03%
2,408
-2,830
-54% -$266K
CTXS
407
DELISTED
Citrix Systems Inc
CTXS
$235K 0.03%
+2,123
New +$228K
MIC
408
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$235K 0.03%
5,475
– –
IBN icon
409
ICICI Bank
IBN
$109B
$232K 0.03%
15,355
+1,354
+10% +$18.4K
CTVA icon
410
Corteva
CTVA
$59.8B
$230K 0.03%
+7,770
New +$206K
OMC icon
411
Omnicom Group
OMC
$21.8B
$225K 0.03%
2,784
+209
+8% +$16.4K
PSA icon
412
Public Storage
PSA
$59.3B
$224K 0.03%
1,054
-114
-10% -$25.3K
AJG icon
413
Arthur J. Gallagher & Co
AJG
$65.9B
$222K 0.03%
2,329
-63
-3% -$5.77K
RPM icon
414
RPM International
RPM
$13.8B
$221K 0.03%
+2,882
New +$209K
AKAM icon
415
Akamai
AKAM
$16.5B
$220K 0.03%
2,550
+100
+4% +$8.74K
GEN icon
416
Gen Digital
GEN
$16.3B
$220K 0.03%
+8,613
New +$210K
AVB icon
417
AvalonBay Communities
AVB
$26.8B
$219K 0.03%
1,045
+31
+3% +$6.64K
UGP icon
418
Ultrapar
UGP
$6.9B
$219K 0.03%
34,997
+2,096
+6% +$10.7K
WTW icon
419
Willis Towers Watson
WTW
$31.7B
$219K 0.03%
1,082
-46
-4% -$8.82K
SPLK
420
DELISTED
Splunk Inc
SPLK
$219K 0.03%
+1,465
New +$192K
CPRT icon
421
Copart
CPRT
$27.4B
$218K 0.03%
+9,592
New +$205K
WELL icon
422
Welltower
WELL
$170B
$218K 0.03%
2,673
-552
-17% -$47.3K
CCOI icon
423
Cogent Communications
CCOI
$663M
$215K 0.03%
+3,267
New +$197K
CAJ
424
DELISTED
Canon, Inc.
CAJ
$212K 0.03%
+7,739
New +$212K
CHD icon
425
Church & Dwight Co
CHD
$23.1B
$211K 0.03%
3,003
+118
+4% +$8.38K
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 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.