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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
+21.46%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$186M
Cap. Flow
+$61.4M
Cap. Flow %
7.48%
Top 10 Hldgs %
28.53%
Holding
526
New
121
Increased
239
Reduced
118
Closed
33

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.33M
2
AMZN icon
Amazon
AMZN
+$2.86M
3
TRI icon
Thomson Reuters
TRI
+$2.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.58M
5
MDT icon
Medtronic
MDT
+$1.53M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$8.68M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.86M
3
ENB icon
Enbridge
ENB
+$2.69M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Healthcare 12.09%
3 Financials 10.71%
4 Consumer Discretionary 8.2%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
451
DELISTED
Marathon Oil Corporation
MRO
$145K 0.02%
23,676
+6,500
+38% +$35.9K
SIRI icon
452
SiriusXM
SIRI
$10.2B
$144K 0.02%
2,453
-248
-9% -$13.9K
VEDL
453
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$142K 0.02%
+25,445
New +$120K
IBN icon
454
ICICI Bank
IBN
$109B
$140K 0.02%
15,076
+1,780
+13% +$15.8K
NLY icon
455
Annaly Capital Management
NLY
$17.2B
$140K 0.02%
5,323
+520
+11% +$12.8K
UBS icon
456
UBS Group
UBS
$173B
$136K 0.02%
11,768
-225
-2% -$2.32K
FHN icon
457
First Horizon
FHN
$12.2B
$132K 0.02%
+13,273
New +$121K
AEG icon
458
Aegon
AEG
$14B
$131K 0.02%
48,181
-4,574
-9% -$11.2K
TTM
459
DELISTED
Tata Motors Limited
TTM
$130K 0.02%
+19,721
New +$114K
AMCR icon
460
Amcor
AMCR
$21.3B
$128K 0.02%
+2,497
New +$117K
DB icon
461
Deutsche Bank
DB
$69.8B
$126K 0.02%
13,224
-1,401
-10% -$10.9K
RITM icon
462
Rithm Capital
RITM
$5.62B
$125K 0.02%
+16,818
New +$109K
BCS icon
463
Barclays
BCS
$93.8B
$121K 0.01%
+21,436
New +$112K
MGY icon
464
Magnolia Oil & Gas
MGY
$5.96B
$120K 0.01%
+19,760
New +$108K
TEF
465
DELISTED
Telefonica
TEF
$117K 0.01%
28,828
+5,660
+24% +$21.9K
NMR icon
466
Nomura Holdings
NMR
$28B
$116K 0.01%
25,988
+1,412
+6% +$5.88K
HOPE icon
467
Hope Bancorp
HOPE
$1.81B
$115K 0.01%
+12,491
New +$112K
ING icon
468
ING
ING
$101B
$115K 0.01%
16,711
-582
-3% -$3.53K
IVZ icon
469
Invesco
IVZ
$13.6B
$113K 0.01%
+10,525
New +$94.4K
INFY icon
470
Infosys
INFY
$49.6B
$110K 0.01%
+11,403
New +$102K
VALE icon
471
Vale
VALE
$62B
$109K 0.01%
+10,572
New +$96.7K
WIT icon
472
Wipro
WIT
$20.3B
$108K 0.01%
65,640
+15,964
+32% +$25K
FNB icon
473
FNB Corp
FNB
$6.83B
$105K 0.01%
13,946
+3,808
+38% +$28.7K
GT icon
474
Goodyear
GT
$2.02B
$103K 0.01%
+11,546
New +$87.7K
BBVA icon
475
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$92K 0.01%
27,156
+11,444
+73% +$36.1K
17 18
19
20 21

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Corient Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Corient Capital Partners held 526 positions worth $820M, up 29% from $634M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Corient Capital Partners deployed $61.4M of net new capital in Q2 2020, opening 121 new positions and adding to 239 existing holdings. Its largest new stake was Thomson Reuters: 30,196 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $8.68M trimmed.

  • Corient Capital Partners's largest Q2 2020 buy was Thomson Reuters: 30,196 shares worth $2.16M.
  • Corient Capital Partners added most to Microsoft in Q2 2020, an estimated $3.33M increase.
  • Corient Capital Partners's biggest Q2 2020 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $8.68M.
  • Corient Capital Partners fully exited Enbridge in Q2 2020, selling an estimated $2.69M.
  • Corient Capital Partners's ten largest holdings make up 29% of its $820M portfolio in Q2 2020.
  • Corient Capital Partners opened 121 new positions and closed 33 in Q2 2020.
  • Corient Capital Partners's portfolio value rose 29% quarter-over-quarter to $820M.

Based on Corient Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.