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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
(+29%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
526
New
121
Increased
239
Reduced
118
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.33M |
| 2 |
Amazon
AMZN
|
+$2.86M |
| 3 |
Thomson Reuters
TRI
|
+$2.18M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.58M |
| 5 |
Medtronic
MDT
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$8.68M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.86M |
| 3 |
Enbridge
ENB
|
+$2.69M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
+$1.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Turkcell
TKC
$4.73B
| $85K | 0.01% |
14,784
+1,717
| +13% | +$8.76K |
|
477
Nokia
NOK
$53.5B
| $73K | 0.01% |
16,546
+3,236
| +24% | +$12.2K |
|
478
Cemex
CX
$16.7B
| $68K | 0.01% |
23,456
-7,067
| -23% | -$16.6K |
|
479
W&T Offshore
WTI
$484M
| $65K | 0.01% |
+28,428
| New | +$72.1K |
|
|
TWO
480
Two Harbors Investment
TWO
$1.26B
| $63K | 0.01% |
+3,128
| New | +$58.1K |
|
481
Ultrapar
UGP
$6.69B
| $59K | 0.01% |
+17,265
| New | +$50.9K |
|
482
CEMIG Preferred Shares
CIG
$6.12B
| $57K | 0.01% |
54,644
+21,019
| +63% | +$20K |
|
483
VEON
VEON
$3.78B
| $57K | 0.01% |
1,263
+580
| +85% | +$23.3K |
|
|
ACH
484
DELISTED
Alum Corp of China Ltd
ACH
| $53K | 0.01% |
11,264
+928
| +9% | +$4.63K |
|
|
MFA
485
MFA Financial
MFA
$920M
| $49K | 0.01% |
+4,885
| New | +$37.8K |
|
|
STR
486
DELISTED
Sitio Royalties
STR
| $47K | 0.01% |
+3,658
| New | +$38.4K |
|
487
Banco Bradesco
BBD
$37.8B
| $43K | 0.01% |
+13,696
| New | +$41.7K |
|
488
NatWest
NWG
$76.5B
| $41K | 0.01% |
12,476
-7,028
| -36% | -$21.9K |
|
489
ICL Group
ICL
$6.75B
| $38K | ﹤0.01% |
12,393
+171
| +1% | +$573 |
|
490
Patterson-UTI
PTEN
$3.62B
| $38K | ﹤0.01% |
11,076
-8,079
| -42% | -$27.9K |
|
|
VRN
491
DELISTED
Veren
VRN
| $36K | ﹤0.01% |
+21,783
| New | +$30.1K |
|
492
Gerdau
GGB
$10.1B
| $34K | ﹤0.01% |
+14,273
| New | +$27.1K |
|
493
Lloyds Banking Group
LYG
$90.7B
| $19K | ﹤0.01% |
12,738
-19,977
| -61% | -$30K |
|
494
Alaska Air
ALK
$5.81B
| – | – |
-9,091
| Closed | -$258K |
|
495
Archrock
AROC
$5.95B
| – | – |
-10,348
| Closed | -$39K |
|
496
Baker Hughes
BKR
$61.2B
| – | – |
-29,830
| Closed | -$314K |
|
497
Cameco
CCJ
$41.1B
| – | – |
-10,533
| Closed | -$80K |
|
498
Celanese
CE
$4.73B
| – | – |
-3,969
| Closed | -$291K |
|
499
Citizens Financial Group
CFG
$31.1B
| – | – |
-18,921
| Closed | -$356K |
|
500
Cognizant
CTSH
$25.1B
| – | – |
-4,521
| Closed | -$211K |
|
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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.