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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
TEF
451
DELISTED
Telefonica
TEF
$123K 0.02%
21,836
+8,170
+60% +$49.6K
ING icon
452
ING
ING
$99.8B
$122K 0.02%
+10,148
New +$116K
GFI icon
453
Gold Fields
GFI
$30B
$120K 0.02%
18,148
-80
-0.4% -$453
VEON icon
454
VEON
VEON
$3.66B
$120K 0.02%
1,902
+998
+110% +$61.3K
VRN
455
DELISTED
Veren
VRN
$118K 0.02%
26,439
+1,976
+8% +$7.72K
ACH
456
DELISTED
Alum Corp of China Ltd
ACH
$115K 0.01%
13,240
+2,910
+28% +$23.1K
CX icon
457
Cemex
CX
$17.2B
$112K 0.01%
29,559
+2,886
+11% +$11K
TRST
458
Trustco Bank Corp NY
TRST
$963M
$105K 0.01%
+2,424
New +$104K
VEDL
459
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$105K 0.01%
12,161
-3,722
-23% -$31.1K
CVE icon
460
Cenovus Energy
CVE
$55.9B
$103K 0.01%
+10,189
New +$92.4K
TKC icon
461
Turkcell
TKC
$4.72B
$99K 0.01%
16,997
+923
+6% +$5.27K
ANH
462
DELISTED
Anworth Mortgage Asset Corporation
ANH
$88K 0.01%
+24,954
New +$86.3K
WIT icon
463
Wipro
WIT
$19.3B
$82K 0.01%
43,524
+16,038
+58% +$30.2K
TAC icon
464
TransAlta
TAC
$4.06B
$77K 0.01%
10,752
-1,721
-14% -$11.2K
GGB icon
465
Gerdau
GGB
$9.74B
$74K 0.01%
19,153
+2,729
+17% +$8.12K
HMY icon
466
Harmony Gold Mining
HMY
$10.1B
$68K 0.01%
18,700
-8,635
-32% -$27.7K
CHRD icon
467
Chord Energy
CHRD
$7.78B
$39K 0.01%
11,932
+488
+4% +$1.4K
AAL icon
468
American Airlines Group
AAL
$10.2B
– –
-28,774
Closed -$776K
ACHC icon
469
Acadia Healthcare
ACHC
$2.62B
– –
-13,721
Closed -$427K
AR icon
470
Antero Resources
AR
$10.9B
– –
-13,213
Closed -$40K
BTE icon
471
Baytex Energy
BTE
$3.04B
– –
-46,961
Closed -$70K
CAG icon
472
Conagra Brands
CAG
$7.19B
– –
-6,981
Closed -$214K
DLTR icon
473
Dollar Tree
DLTR
$24.7B
– –
-1,980
Closed -$226K
DXC icon
474
DXC Technology
DXC
$1.82B
– –
-24,101
Closed -$711K
EXPE icon
475
Expedia Group
EXPE
$35.2B
– –
-1,540
Closed -$207K
16 17 18
19
20

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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.