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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
HUN icon
426
Huntsman Corp
HUN
$2.12B
$209K 0.03%
8,658
-989
-10% -$22.9K
ROK icon
427
Rockwell Automation
ROK
$52.4B
$209K 0.03%
+1,031
New +$191K
CMF icon
428
iShares California Muni Bond ETF
CMF
$4.55B
$207K 0.03%
3,381
-3,419
-50% -$209K
APA icon
429
APA Corp
APA
$12.8B
$206K 0.03%
8,045
-89
-1% -$2.01K
SWKS icon
430
Skyworks Solutions
SWKS
$9.4B
$206K 0.03%
+1,704
New +$167K
DXCM icon
431
DexCom
DXCM
$28.8B
$201K 0.03%
+3,676
New +$174K
UBS icon
432
UBS Group
UBS
$175B
$197K 0.03%
15,628
+4,549
+41% +$54.1K
RIG icon
433
Transocean
RIG
$5.62B
$193K 0.02%
27,986
+5,781
+26% +$29.8K
LUMN icon
434
Lumen
LUMN
$6.76B
$192K 0.02%
14,528
-693
-5% -$9.29K
HBNC icon
435
Horizon Bancorp
HBNC
$1.05B
$190K 0.02%
+10,016
New +$184K
KT icon
436
KT
KT
$8.8B
$185K 0.02%
15,921
-2,069
-12% -$23.6K
FCX icon
437
Freeport-McMoran
FCX
$91.2B
$177K 0.02%
13,483
+3,003
+29% +$33K
VISN
438
Vistance Networks Inc
VISN
$2.64B
$175K 0.02%
+12,312
New +$160K
NMR icon
439
Nomura Holdings
NMR
$27.9B
$172K 0.02%
33,301
+2,765
+9% +$13.3K
NFJ
440
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$169K 0.02%
13,014
-1,688
-11% -$21.3K
CLS icon
441
Celestica
CLS
$40.5B
$168K 0.02%
20,304
+3,601
+22% +$26.8K
DB icon
442
Deutsche Bank
DB
$69.6B
$149K 0.02%
19,201
+1,470
+8% +$11K
AEG icon
443
Aegon
AEG
$14B
$148K 0.02%
35,338
+2,311
+7% +$9.43K
WPX
444
DELISTED
WPX Energy, Inc.
WPX
$147K 0.02%
10,731
-1,760
-14% -$18.8K
CS
445
DELISTED
Credit Suisse Group
CS
$145K 0.02%
10,764
+580
+6% +$7.41K
MBT
446
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$142K 0.02%
13,955
+1,834
+15% +$16.8K
CTT
447
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$140K 0.02%
12,245
+1,028
+9% +$11.7K
SIRI icon
448
SiriusXM
SIRI
$10.4B
$127K 0.02%
1,771
+145
+9% +$9.77K
ADAM
449
Adamas Trust
ADAM
$804M
$124K 0.02%
4,978
+288
+6% +$7.14K
ENIC icon
450
Enel Chile
ENIC
$6.29B
$123K 0.02%
25,917
-1,130
-4% -$4.88K
16 17
18
19 20

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SIM
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RIG
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CA
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WFA
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MCM
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ACP
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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.