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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
DAL icon
501
Delta Air Lines
DAL
$57.5B
– –
-23,199
Closed -$662K
ENB icon
502
Enbridge
ENB
$119B
– –
-92,431
Closed -$2.69M
FCX icon
503
Freeport-McMoran
FCX
$90B
– –
-14,334
Closed -$97K
GM icon
504
General Motors
GM
$80.4B
– –
-27,001
Closed -$561K
HAL icon
505
Halliburton
HAL
$26.9B
– –
-28,899
Closed -$198K
HBI
506
DELISTED
Hanesbrands
HBI
– –
-38,956
Closed -$306K
HPE icon
507
Hewlett Packard
HPE
$63.4B
– –
-14,698
Closed -$143K
HWM icon
508
Howmet Aerospace
HWM
$113B
– –
-23,669
Closed -$292K
KMI icon
509
Kinder Morgan
KMI
$71.7B
– –
-28,498
Closed -$396K
ADAM
510
Adamas Trust
ADAM
$815M
– –
-2,832
Closed -$18K
OVV icon
511
Ovintiv
OVV
$17.3B
– –
-12,270
Closed -$33K
PBR icon
512
Petrobras
PBR
$125B
– –
-12,730
Closed -$70K
RIG icon
513
Transocean
RIG
$5.89B
– –
-26,807
Closed -$31K
ROST icon
514
Ross Stores
ROST
$80.5B
– –
-2,534
Closed -$220K
SSL icon
515
Sasol
SSL
$7.5B
– –
-18,506
Closed -$37K
STLA icon
516
Stellantis
STLA
$21.7B
– –
-11,778
Closed -$85K
TFSL icon
517
TFS Financial
TFSL
$5.16B
– –
-12,405
Closed -$189K
TRST
518
Trustco Bank Corp NY
TRST
$970M
– –
-2,062
Closed -$56K
UAL icon
519
United Airlines
UAL
$39.4B
– –
-12,461
Closed -$393K
WHR icon
520
Whirlpool
WHR
$2.43B
– –
-3,908
Closed -$335K
CTT
521
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-10,093
Closed -$73K
ANH
522
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-18,955
Closed -$21K
LK
523
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-16,103
Closed -$438K
AGN
524
DELISTED
Allergan plc
AGN
– –
-3,962
Closed -$702K
RTN
525
DELISTED
Raytheon Company
RTN
– –
-3,670
Closed -$481K
18 19 20
21
22

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RIG
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CA
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WFA
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MCM
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H6H
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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.