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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
(+8.3%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
481
New
74
Increased
256
Reduced
106
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.37M |
| 2 |
Apple
AAPL
|
+$2.43M |
| 3 |
Thomson Reuters
TRI
|
+$2.32M |
| 4 |
Amazon
AMZN
|
+$1.46M |
| 5 |
Microsoft
MSFT
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
+$3.68M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$3.58M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
WPX
426
DELISTED
WPX Energy, Inc.
WPX
| $132K | 0.02% |
+12,491
| New | +$132K |
|
427
Nomura Holdings
NMR
$27.9B
| $130K | 0.02% |
30,536
+15,706
| +106% | +$59.7K |
|
428
Aegon
AEG
$14B
| $126K | 0.02% |
33,027
-15,517
| -32% | -$61.8K |
|
429
UBS Group
UBS
$175B
| $125K | 0.02% |
+11,079
| New | +$125K |
|
|
CS
430
DELISTED
Credit Suisse Group
CS
| $124K | 0.02% |
+10,184
| New | +$122K |
|
431
Celestica
CLS
$40.5B
| $120K | 0.02% |
+16,703
| New | +$115K |
|
|
CTT
432
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $120K | 0.02% |
11,217
+342
| +3% | +$3.47K |
|
433
Enel Chile
ENIC
$6.29B
| $114K | 0.02% |
+27,047
| New | +$119K |
|
|
ADAM
434
Adamas Trust
ADAM
$803M
| $114K | 0.02% |
4,690
+1,713
| +58% | +$42.2K |
|
435
Cemex
CX
$17.2B
| $105K | 0.01% |
26,673
+3,537
| +15% | +$13K |
|
|
VRN
436
DELISTED
Veren
VRN
| $104K | 0.01% |
24,463
+12,695
| +108% | +$44K |
|
437
SiriusXM
SIRI
$10.4B
| $102K | 0.01% |
+1,626
| New | +$100K |
|
438
Freeport-McMoran
FCX
$91.2B
| $100K | 0.01% |
+10,480
| New | +$108K |
|
439
Transocean
RIG
$5.62B
| $99K | 0.01% |
+22,205
| New | +$118K |
|
|
MBT
440
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $98K | 0.01% |
+12,121
| New | +$99.5K |
|
|
AUO
441
DELISTED
AU Optronics Corp
AUO
| $95K | 0.01% |
38,509
+188
| +0.5% | +$492 |
|
442
Turkcell
TKC
$4.72B
| $93K | 0.01% |
16,074
+1,163
| +8% | +$6.58K |
|
443
Gold Fields
GFI
$30B
| $90K | 0.01% |
18,228
-3,290
| -15% | -$17.9K |
|
|
TEF
444
DELISTED
Telefonica
TEF
| $84K | 0.01% |
+13,666
| New | +$82.6K |
|
445
TransAlta
TAC
$4.06B
| $81K | 0.01% |
+12,473
| New | +$79.1K |
|
|
ACH
446
DELISTED
Alum Corp of China Ltd
ACH
| $81K | 0.01% |
+10,330
| New | +$81.9K |
|
447
Harmony Gold Mining
HMY
$10.1B
| $78K | 0.01% |
27,335
+837
| +3% | +$2.45K |
|
448
Nokia
NOK
$50.7B
| $73K | 0.01% |
+14,507
| New | +$74.8K |
|
449
Baytex Energy
BTE
$3.04B
| $70K | 0.01% |
46,961
+25,601
| +120% | +$36.7K |
|
|
S
450
DELISTED
Sprint Corporation
S
| $70K | 0.01% |
11,321
+391
| +4% | +$2.69K |
|
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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.