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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
+3.48%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$529M
AUM Growth
-$124M
Cap. Flow
-$140M
Cap. Flow %
-26.5%
Top 10 Hldgs %
33.69%
Holding
315
New
12
Increased
47
Reduced
177
Closed
48

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$2.74M
2
FL
Foot Locker
FL
+$2.71M
3
VIAB
Viacom Inc. Class B
VIAB
+$2.59M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.53M
5
AMAT icon
Applied Materials
AMAT
+$2.52M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$17.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.28M
3
META icon
Meta Platforms (Facebook)
META
+$7.05M
4
CVX icon
Chevron
CVX
+$5.46M
5
ENB icon
Enbridge
ENB
+$4.98M

Sector Composition

Rank Sector Weight
1 Financials 10.89%
2 Consumer Discretionary 9.54%
3 Healthcare 8.72%
4 Industrials 8.4%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
51
Pultegroup
PHM
$23.5B
$2.66M 0.5%
97,467
-15,267
-14% -$386K
KSS icon
52
Kohl's
KSS
$1.99B
$2.65M 0.5%
57,984
-2,979
-5% -$122K
APTV icon
53
Aptiv
APTV
$12.1B
$2.59M 0.49%
26,349
-2,039
-7% -$192K
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
$2.58M 0.49%
+40,755
New +$2.53M
SYF icon
55
Synchrony
SYF
$24.7B
$2.58M 0.49%
82,950
-3,821
-4% -$114K
PRU icon
56
Prudential Financial
PRU
$41B
$2.56M 0.48%
24,105
-1,166
-5% -$125K
F icon
57
Ford
F
$55.7B
$2.54M 0.48%
212,478
-22,866
-10% -$258K
HD icon
58
Home Depot
HD
$332B
$2.54M 0.48%
15,543
-4,178
-21% -$641K
ELV icon
59
Elevance Health
ELV
$82.9B
$2.46M 0.46%
12,944
-1,756
-12% -$334K
HCA icon
60
HCA Healthcare
HCA
$82.2B
$2.45M 0.46%
30,805
-184
-0.6% -$14.8K
MET icon
61
MetLife
MET
$59.8B
$2.45M 0.46%
47,139
-4,065
-8% -$198K
DAL icon
62
Delta Air Lines
DAL
$55.6B
$2.44M 0.46%
50,651
-2,792
-5% -$139K
HBI
63
DELISTED
Hanesbrands
HBI
$2.44M 0.46%
98,916
-20,211
-17% -$485K
STX icon
64
Seagate
STX
$182B
$2.43M 0.46%
73,281
+14,007
+24% +$476K
NAVI icon
65
Navient
NAVI
$812M
$2.41M 0.46%
160,350
-2,259
-1% -$32.9K
ALK icon
66
Alaska Air
ALK
$5.13B
$2.36M 0.45%
30,986
+4,603
+17% +$376K
BAX icon
67
Baxter International
BAX
$11.4B
$2.35M 0.44%
37,399
-1,246
-3% -$77K
VIAB
68
DELISTED
Viacom Inc. Class B
VIAB
$2.34M 0.44%
+84,005
New +$2.59M
BBY icon
69
Best Buy
BBY
$17.9B
$2.29M 0.43%
40,127
-1,188
-3% -$68.1K
GD icon
70
General Dynamics
GD
$100B
$2.28M 0.43%
11,078
-19
-0.2% -$3.81K
FL
71
DELISTED
Foot Locker
FL
$2.27M 0.43%
+64,546
New +$2.71M
FCX icon
72
Freeport-McMoran
FCX
$84.5B
$2.27M 0.43%
161,748
+139,949
+642% +$1.97M
BFH icon
73
Bread Financial
BFH
$4.02B
$2.2M 0.42%
12,465
-334
-3% -$62K
M icon
74
Macy's
M
$6.13B
$2.18M 0.41%
99,834
-941
-0.9% -$20.7K
UAL icon
75
United Airlines
UAL
$38.1B
$2.14M 0.4%
35,093
+113
+0.3% +$7.53K
1 2
3
4 5

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Corient Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Corient Capital Partners held 315 positions worth $529M, down 19% from $652M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Corient Capital Partners withdrew a net $140M in Q3 2017, closing 48 positions and reducing 177 holdings. Its most notable exit was Enbridge, an estimated $4.98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Corient Capital Partners opened a new position in Fluor worth $2.78M.

  • Corient Capital Partners's largest Q3 2017 buy was Fluor: 66,035 shares worth $2.78M.
  • Corient Capital Partners added most to AES in Q3 2017, an estimated $2.51M increase.
  • Corient Capital Partners's biggest Q3 2017 reduction was Johnson & Johnson, cutting an estimated $17.5M.
  • Corient Capital Partners fully exited Enbridge in Q3 2017, selling an estimated $4.98M.
  • Corient Capital Partners's ten largest holdings make up 34% of its $529M portfolio in Q3 2017.
  • Corient Capital Partners opened 12 new positions and closed 48 in Q3 2017.
  • Corient Capital Partners's portfolio value fell 19% quarter-over-quarter to $529M.

Based on Corient Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.