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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
FANG icon
476
Diamondback Energy
FANG
$55.8B
– –
-2,274
Closed -$204K
IDXX icon
477
Idexx Laboratories
IDXX
$44.6B
– –
-813
Closed -$221K
IJS icon
478
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
– –
-4,256
Closed -$320K
INFY icon
479
Infosys
INFY
$49.8B
– –
-12,912
Closed -$147K
KGC icon
480
Kinross Gold
KGC
$27.6B
– –
-11,954
Closed -$55K
M icon
481
Macy's
M
$6.79B
– –
-49,581
Closed -$771K
MELI icon
482
Mercado Libre
MELI
$95.6B
– –
-513
Closed -$283K
NFG icon
483
National Fuel Gas
NFG
$7.87B
– –
-9,420
Closed -$442K
NOK icon
484
Nokia
NOK
$52B
– –
-14,507
Closed -$73K
PAGS icon
485
PagSeguro Digital
PAGS
$2.69B
– –
-5,821
Closed -$269K
VT icon
486
Vanguard Total World Stock ETF
VT
$77.8B
– –
-3,270
Closed -$245K
CMRX
487
DELISTED
Chimerix, Inc.
CMRX
– –
-10,772
Closed -$25K
ENZ
488
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-11,831
Closed -$43K
MYC
489
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-11,912
Closed -$171K
XEC
490
DELISTED
CIMAREX ENERGY CO
XEC
– –
-18,478
Closed -$886K
ALXN
491
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-8,401
Closed -$822K
UNT
492
DELISTED
UNIT Corporation
UNT
– –
-10,573
Closed -$36K
S
493
DELISTED
Sprint Corporation
S
– –
-11,321
Closed -$70K
STI
494
DELISTED
SunTrust Banks, Inc.
STI
– –
-7,496
Closed -$516K
VIAB
495
DELISTED
Viacom Inc. Class B
VIAB
– –
-33,122
Closed -$796K
WBK
496
DELISTED
Westpac Banking Corporation
WBK
– –
-16,419
Closed -$328K
CELG
497
DELISTED
Celgene Corp
CELG
– –
-19,817
Closed -$1.97M
AUO
498
DELISTED
AU Optronics Corp
AUO
– –
-38,509
Closed -$95K
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.