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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
-2.08%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$542M
AUM Growth
-$45.6M
Cap. Flow
-$31.7M
Cap. Flow %
-5.85%
Top 10 Hldgs %
34.25%
Holding
291
New
10
Increased
91
Reduced
127
Closed
43

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$2.97M
2
PPL
PPL Corp
PPL
+$2.91M
3
CELG
Celgene Corp
CELG
+$2.74M
4
DFS
Discover Financial Services
DFS
+$2.73M
5
PARA
Paramount Global Class B
PARA
+$2.71M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$4.4M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.1M
3
ELV icon
Elevance Health
ELV
+$2.88M
4
URI icon
United Rentals
URI
+$2.86M
5
C icon
Citigroup
C
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 11.4%
2 Healthcare 9.12%
3 Technology 8.73%
4 Consumer Discretionary 8.22%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$167B
$2.73M 0.5%
36,149
+16,708
+86% +$1.33M
UAL icon
52
United Airlines
UAL
$40.2B
$2.71M 0.5%
+38,987
New +$2.69M
DAL icon
53
Delta Air Lines
DAL
$58.8B
$2.7M 0.5%
49,202
-4,982
-9% -$275K
KSS icon
54
Kohl's
KSS
$2.16B
$2.69M 0.5%
41,090
-18,716
-31% -$1.19M
PFG icon
55
Principal Financial Group
PFG
$24.6B
$2.65M 0.49%
43,445
+1,642
+4% +$108K
DHI icon
56
D.R. Horton
DHI
$42.3B
$2.64M 0.49%
60,234
-565
-0.9% -$26.4K
CPRI icon
57
Capri Holdings
CPRI
$1.88B
$2.64M 0.49%
42,519
-9,368
-18% -$596K
M icon
58
Macy's
M
$6.62B
$2.64M 0.49%
88,669
+42,706
+93% +$1.15M
ADBE icon
59
Adobe
ADBE
$99B
$2.63M 0.48%
12,160
+1,210
+11% +$246K
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
$2.62M 0.48%
37,983
-4,708
-11% -$359K
CVS icon
61
CVS Health
CVS
$140B
$2.6M 0.48%
41,855
+605
+1% +$43.4K
DFS
62
DELISTED
Discover Financial Services
DFS
$2.55M 0.47%
+35,391
New +$2.73M
BBY icon
63
Best Buy
BBY
$18.9B
$2.54M 0.47%
36,329
-5,802
-14% -$417K
PARA
64
DELISTED
Paramount Global Class B
PARA
$2.54M 0.47%
+49,333
New +$2.71M
HRB icon
65
H&R Block
HRB
$5.7B
$2.51M 0.46%
98,811
-4,320
-4% -$114K
ALK icon
66
Alaska Air
ALK
$5.42B
$2.51M 0.46%
+40,457
New +$2.68M
FCX icon
67
Freeport-McMoran
FCX
$88.6B
$2.5M 0.46%
142,562
-41,813
-23% -$785K
AAPL icon
68
Apple
AAPL
$4.99T
$2.5M 0.46%
59,684
+6,952
+13% +$299K
VIAB
69
DELISTED
Viacom Inc. Class B
VIAB
$2.5M 0.46%
80,607
-18,527
-19% -$598K
MET icon
70
MetLife
MET
$62.7B
$2.49M 0.46%
54,339
+4,978
+10% +$242K
PHM icon
71
Pultegroup
PHM
$25.7B
$2.47M 0.46%
83,764
-2,013
-2% -$62.4K
GAP
72
The Gap Inc
GAP
$7.28B
$2.46M 0.45%
79,016
-15,195
-16% -$497K
GM icon
73
General Motors
GM
$81.7B
$2.46M 0.45%
67,556
-5,139
-7% -$208K
SYF icon
74
Synchrony
SYF
$25.1B
$2.36M 0.44%
70,309
-13,673
-16% -$507K
BEN icon
75
Franklin Resources
BEN
$17.3B
$2.35M 0.43%
67,664
+3,677
+6% +$150K
1 2
3
4 5

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Corient Capital Partners held 291 positions worth $542M, down 7.8% from $588M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Corient Capital Partners withdrew a net $31.7M in Q1 2018, closing 43 positions and reducing 127 holdings. Its most notable exit was Enbridge, an estimated $4.4M position sold in full.

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

Against the trend, Corient Capital Partners opened a new position in Discover Financial Services worth $2.55M.

  • Corient Capital Partners's largest Q1 2018 buy was Discover Financial Services: 35,391 shares worth $2.55M.
  • Corient Capital Partners added most to Lennar Class A in Q1 2018, an estimated $2.97M increase.
  • Corient Capital Partners's biggest Q1 2018 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $3.1M.
  • Corient Capital Partners fully exited Enbridge in Q1 2018, selling an estimated $4.4M.
  • Corient Capital Partners's ten largest holdings make up 34% of its $542M portfolio in Q1 2018.
  • Corient Capital Partners opened 10 new positions and closed 43 in Q1 2018.
  • Corient Capital Partners's portfolio value fell 7.8% quarter-over-quarter to $542M.

Based on Corient Capital Partners's 13F filing for Q1 2018, filed 14 May 2018.