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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
-2.08%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$542M
AUM Growth
-$45.6M
Cap. Flow
-$31.7M
Cap. Flow %
-5.85%
Top 10 Hldgs %
34.25%
Holding
291
New
10
Increased
91
Reduced
127
Closed
43

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$2.97M
2
PPL
PPL Corp
PPL
+$2.91M
3
CELG
Celgene Corp
CELG
+$2.74M
4
DFS
Discover Financial Services
DFS
+$2.73M
5
PARA
Paramount Global Class B
PARA
+$2.71M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$4.4M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.1M
3
ELV icon
Elevance Health
ELV
+$2.88M
4
URI icon
United Rentals
URI
+$2.86M
5
C icon
Citigroup
C
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 11.4%
2 Healthcare 9.12%
3 Technology 8.73%
4 Consumer Discretionary 8.22%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
26
PPL Corp
PPL
$27.1B
$4.35M 0.8%
153,796
+97,835
+175% +$2.91M
LLY icon
27
Eli Lilly
LLY
$1.07T
$4.3M 0.79%
55,614
-10,958
-16% -$882K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.9M 0.72%
19,577
-301
-2% -$61.8K
LEN icon
29
Lennar Class A
LEN
$20.5B
$3.9M 0.72%
68,282
+49,288
+259% +$2.97M
COF icon
30
Capital One
COF
$127B
$3.8M 0.7%
39,692
-1,284
-3% -$128K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$72.2B
$3.77M 0.7%
97,204
-200
-0.2% -$7.98K
WDC icon
32
Western Digital
WDC
$172B
$3.75M 0.69%
53,829
+39,509
+276% +$2.66M
HPQ icon
33
HP
HPQ
$24.3B
$3.65M 0.67%
166,729
+33,903
+26% +$766K
AEP icon
34
American Electric Power
AEP
$72.7B
$3.44M 0.63%
50,131
-4,345
-8% -$293K
AES icon
35
AES
AES
$10.6B
$3.31M 0.61%
291,469
+13,864
+5% +$151K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.25M 0.6%
12,356
+2,987
+32% +$815K
HD icon
37
Home Depot
HD
$335B
$3.24M 0.6%
18,165
+2,261
+14% +$424K
MO icon
38
Altria Group
MO
$122B
$3.22M 0.59%
51,680
-10,207
-16% -$676K
STX icon
39
Seagate
STX
$185B
$3.16M 0.58%
54,055
-21,397
-28% -$1.14M
PM icon
40
Philip Morris
PM
$305B
$3M 0.55%
30,200
-867
-3% -$90.3K
MU icon
41
Micron Technology
MU
$1.02T
$2.99M 0.55%
57,390
-13,466
-19% -$645K
HCA icon
42
HCA Healthcare
HCA
$86.4B
$2.94M 0.54%
30,294
-2,478
-8% -$240K
FLR icon
43
Fluor
FLR
$7.22B
$2.9M 0.53%
50,587
-12,846
-20% -$737K
LYB icon
44
LyondellBasell Industries
LYB
$18.9B
$2.87M 0.53%
27,141
-1,311
-5% -$147K
LNC icon
45
Lincoln National
LNC
$7.88B
$2.82M 0.52%
38,600
-2,251
-6% -$177K
ETFC
46
DELISTED
E*Trade Financial Corporation
ETFC
$2.8M 0.52%
50,592
-9,132
-15% -$487K
F icon
47
Ford
F
$58.5B
$2.8M 0.52%
252,886
+43,026
+21% +$485K
ANDV
48
DELISTED
Andeavor
ANDV
$2.79M 0.51%
27,710
+25,121
+970% +$2.62M
CELG
49
DELISTED
Celgene Corp
CELG
$2.78M 0.51%
31,145
+28,526
+1,089% +$2.74M
GD icon
50
General Dynamics
GD
$105B
$2.73M 0.5%
12,357
+401
+3% +$87.2K
1
2
3 4 5

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Corient Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Corient Capital Partners held 291 positions worth $542M, down 7.8% from $588M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Corient Capital Partners withdrew a net $31.7M in Q1 2018, closing 43 positions and reducing 127 holdings. Its most notable exit was Enbridge, an estimated $4.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Corient Capital Partners opened a new position in Discover Financial Services worth $2.55M.

  • Corient Capital Partners's largest Q1 2018 buy was Discover Financial Services: 35,391 shares worth $2.55M.
  • Corient Capital Partners added most to Lennar Class A in Q1 2018, an estimated $2.97M increase.
  • Corient Capital Partners's biggest Q1 2018 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $3.1M.
  • Corient Capital Partners fully exited Enbridge in Q1 2018, selling an estimated $4.4M.
  • Corient Capital Partners's ten largest holdings make up 34% of its $542M portfolio in Q1 2018.
  • Corient Capital Partners opened 10 new positions and closed 43 in Q1 2018.
  • Corient Capital Partners's portfolio value fell 7.8% quarter-over-quarter to $542M.

Based on Corient Capital Partners's 13F filing for Q1 2018, filed 14 May 2018.