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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
+66.79%
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
WTI icon
501
W&T Offshore
WTI
$484M
$46K 0.01%
25,303
-3,125
-11% -$6.93K
GGB icon
502
Gerdau
GGB
$10.1B
$45K 0.01%
15,334
+1,061
+7% +$2.91K
ICL icon
503
ICL Group
ICL
$6.75B
$44K 0.01%
12,612
+219
+2% +$754
BRFS
504
DELISTED
BRF SA
BRFS
$39K ﹤0.01%
+11,848
New +$45.5K
BBD icon
505
Banco Bradesco
BBD
$37.8B
$37K ﹤0.01%
12,882
-814
-6% -$2.67K
STR
506
DELISTED
Sitio Royalties
STR
$36K ﹤0.01%
3,658
– –
MFGP
507
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$33K ﹤0.01%
+10,337
New +$41.3K
PTEN icon
508
Patterson-UTI
PTEN
$3.62B
$29K ﹤0.01%
10,116
-960
-9% -$3.53K
ALNY icon
509
Alnylam Pharmaceuticals
ALNY
$30.6B
– –
-1,460
Closed -$216K
AVB icon
510
AvalonBay Communities
AVB
$27.1B
– –
-1,373
Closed -$212K
BMRN icon
511
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-9,955
Closed -$1.23M
CAH icon
512
Cardinal Health
CAH
$56B
– –
-5,202
Closed -$272K
CCOI icon
513
Cogent Communications
CCOI
$644M
– –
-3,271
Closed -$253K
CMS icon
514
CMS Energy
CMS
$22.4B
– –
-3,638
Closed -$212K
COR icon
515
Cencora
COR
$61.7B
– –
-2,110
Closed -$212K
DFS
516
DELISTED
Discover Financial Services
DFS
– –
-9,124
Closed -$457K
FE icon
517
FirstEnergy
FE
$27.7B
– –
-9,221
Closed -$358K
GDDY icon
518
GoDaddy
GDDY
$11.6B
– –
-13,272
Closed -$973K
HMC icon
519
Honda
HMC
$39.7B
– –
-8,220
Closed -$210K
HRB icon
520
H&R Block
HRB
$5.82B
– –
-23,346
Closed -$334K
PPLI
521
People Inc
PPLI
$3.28B
– –
-4,191
Closed -$242K
ITOT icon
522
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
– –
-3,428
Closed -$238K
LYG icon
523
Lloyds Banking Group
LYG
$90.7B
– –
-12,738
Closed -$19K
NFJ
524
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
– –
-13,014
Closed -$145K
RNG icon
525
RingCentral
RNG
$5.16B
– –
-743
Closed -$212K
18 19 20
21
22

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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.