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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
+9.36%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+77.61%
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$49.8M
Cap. Flow
-$14.9M
Cap. Flow %
-1.71%
Top 10 Hldgs %
28.57%
Holding
533
New
40
Increased
148
Reduced
302
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M
2
TXN icon
Texas Instruments
TXN
+$1.1M
3
LULU icon
lululemon athletica
LULU
+$881K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$867K
5
QCOM icon
Qualcomm
QCOM
+$860K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.38M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.08M
3
PYPL icon
PayPal
PYPL
+$1.8M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.27M
5
AAPL icon
Apple
AAPL
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Healthcare 11.6%
3 Financials 10.3%
4 Consumer Discretionary 8.88%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
451
Infosys
INFY
$50.1B
$166K 0.02%
12,000
+597
+5% +$7.46K
BBVA icon
452
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$163K 0.02%
59,367
+32,211
+119% +$100K
PE
453
DELISTED
PARSLEY ENERGY INC
PE
$160K 0.02%
17,084
+237
+1% +$2.54K
WIT icon
454
Wipro
WIT
$19.7B
$159K 0.02%
67,528
+1,888
+3% +$3.95K
UMC icon
455
United Microelectronic
UMC
$48.2B
$158K 0.02%
32,890
-28,471
-46% -$106K
VOD icon
456
Vodafone
VOD
$37B
$154K 0.02%
11,478
-3,441
-23% -$51.9K
DVN icon
457
Devon Energy
DVN
$49.7B
$152K 0.02%
16,020
+462
+3% +$4.86K
ASX icon
458
ASE Group
ASX
$81.9B
$149K 0.02%
36,603
+3,501
+11% +$15.6K
KMI icon
459
Kinder Morgan
KMI
$69.7B
$148K 0.02%
+12,011
New +$167K
MTDR icon
460
Matador Resources
MTDR
$6.04B
$147K 0.02%
17,775
– –
KEY icon
461
KeyCorp
KEY
$24.3B
$146K 0.02%
12,209
-807
-6% -$9.84K
NLY icon
462
Annaly Capital Management
NLY
$17.1B
$144K 0.02%
5,061
-262
-5% -$7.58K
TTM
463
DELISTED
Tata Motors Limited
TTM
$143K 0.02%
15,711
-4,010
-20% -$33.4K
AMCR icon
464
Amcor
AMCR
$21.8B
$139K 0.02%
2,528
+31
+1% +$1.69K
UBS icon
465
UBS Group
UBS
$173B
$135K 0.02%
12,068
+300
+3% +$3.6K
IBN icon
466
ICICI Bank
IBN
$109B
$131K 0.02%
13,331
-1,745
-12% -$17.4K
IVZ icon
467
Invesco
IVZ
$14B
$125K 0.01%
10,919
+394
+4% +$4.17K
VALE icon
468
Vale
VALE
$62.6B
$122K 0.01%
11,521
+949
+9% +$10.7K
ING icon
469
ING
ING
$102B
$121K 0.01%
17,086
+375
+2% +$2.87K
RITM icon
470
Rithm Capital
RITM
$5.55B
$121K 0.01%
15,199
-1,619
-10% -$12.5K
SIRI icon
471
SiriusXM
SIRI
$10.1B
$113K 0.01%
2,117
-336
-14% -$19.3K
NMR icon
472
Nomura Holdings
NMR
$29B
$111K 0.01%
24,318
-1,670
-6% -$8.11K
BCS icon
473
Barclays
BCS
$95B
$107K 0.01%
21,421
-15
-0.1% -$83
AEG icon
474
Aegon
AEG
$14B
$106K 0.01%
45,043
-3,138
-7% -$8.34K
DB icon
475
Deutsche Bank
DB
$70.7B
$106K 0.01%
12,644
-580
-4% -$5.44K
17 18
19
20 21

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Corient Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Corient Capital Partners held 533 positions worth $870M, up 6.1% from $820M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Corient Capital Partners's Q3 2020 filing shows 40 new, 148 increased, 302 reduced and 25 closed positions. Its largest new stake was Block Inc: 4,265 shares worth $693K. The largest sale was Home Depot, an estimated $2.38M.

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

  • Corient Capital Partners's largest Q3 2020 buy was Block Inc: 4,265 shares worth $693K.
  • Corient Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $2.22M increase.
  • Corient Capital Partners's biggest Q3 2020 reduction was Home Depot, cutting an estimated $2.38M.
  • Corient Capital Partners fully exited BioMarin Pharmaceuticals in Q3 2020, selling an estimated $1.23M.
  • Corient Capital Partners's ten largest holdings make up 29% of its $870M portfolio in Q3 2020.
  • Corient Capital Partners opened 40 new positions and closed 25 in Q3 2020.
  • Corient Capital Partners's portfolio value rose 6.1% quarter-over-quarter to $870M.

Based on Corient Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.