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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
+10.05%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$201M
(+17%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
688
New
70
Increased
485
Reduced
87
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$4.18M |
| 2 |
Microsoft
MSFT
|
+$3.59M |
| 3 |
Enbridge
ENB
|
+$3.27M |
| 4 |
Thomson Reuters
TRI
|
+$3.04M |
| 5 |
Amazon
AMZN
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cloudflare
NET
|
+$8.39M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$1.81M |
| 3 |
Boeing
BA
|
+$1.43M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.03M |
| 5 |
Uber
UBER
|
+$776K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.81% |
| 2 | Financials | 10.92% |
| 3 | Healthcare | 9.98% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Allegiant Air
ALGT
$2.57B
| – | – |
-862
| Closed | -$210K |
|
677
Bread Financial
BFH
$4.32B
| – | – |
-3,424
| Closed | -$306K |
|
678
Bumble
BMBL
$387M
| – | – |
-5,643
| Closed | -$352K |
|
679
DaVita
DVA
$15.5B
| – | – |
-2,066
| Closed | -$223K |
|
|
ELP
680
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| – | – |
-14,103
| Closed | -$71K |
|
|
HOLX
681
DELISTED
Hologic
HOLX
| – | – |
-2,737
| Closed | -$204K |
|
|
PPLI
682
People Inc
PPLI
$3.12B
| – | – |
-1,742
| Closed | -$206K |
|
683
Lucid Motors
LCID
$3.11B
| – | – |
-1,150
| Closed | -$267K |
|
|
ADAM
684
Adamas Trust
ADAM
$777M
| – | – |
-2,517
| Closed | -$45K |
|
685
Southern Copper
SCCO
$138B
| – | – |
-3,205
| Closed | -$202K |
|
|
CTXS
686
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-1,740
| Closed | -$244K |
|
|
DISCK
687
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-5,629
| Closed | -$208K |
|
|
TCF
688
DELISTED
TCF Financial Corporation Common Stock
TCF
| – | – |
-5,029
| Closed | -$234K |
|
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Corient Capital Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Corient Capital Partners held 688 positions worth $1.37B, up 17% from $1.17B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Corient Capital Partners deployed $93.7M of net new capital in Q2 2021, opening 70 new positions and adding to 485 existing holdings. Its largest new stake was Enbridge: 84,460 shares worth $3.38M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Cloudflare, an estimated $8.39M trimmed.
- Corient Capital Partners's largest Q2 2021 buy was Enbridge: 84,460 shares worth $3.38M.
- Corient Capital Partners added most to Snowflake in Q2 2021, an estimated $4.18M increase.
- Corient Capital Partners's biggest Q2 2021 reduction was Cloudflare, cutting an estimated $8.39M.
- Corient Capital Partners fully exited Bumble in Q2 2021, selling an estimated $352K.
- Corient Capital Partners's ten largest holdings make up 28% of its $1.37B portfolio in Q2 2021.
- Corient Capital Partners opened 70 new positions and closed 13 in Q2 2021.
- Corient Capital Partners's portfolio value rose 17% quarter-over-quarter to $1.37B.
Based on Corient Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.