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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
-3.2%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$5.36M
(+0.36%)
Cap. Flow
+$86.7M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
784
New
66
Increased
512
Reduced
137
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.35M |
| 2 |
Snowflake
SNOW
|
+$5.08M |
| 3 |
Microsoft
MSFT
|
+$4.17M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.9M |
| 5 |
Tesla
TSLA
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thomson Reuters
TRI
|
+$3.77M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.37M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$2.06M |
| 4 |
PayPal
PYPL
|
+$1.54M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.71% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 10.78% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Fortune Brands Innovations
FBIN
$6.14B
| – | – |
-2,478
| Closed | -$226K |
|
752
Fulgent Genetics
FLGT
$519M
| – | – |
-5,715
| Closed | -$575K |
|
753
Hasbro
HAS
$12.9B
| – | – |
-2,098
| Closed | -$214K |
|
754
Ingersoll Rand
IR
$34.8B
| – | – |
-3,628
| Closed | -$224K |
|
755
Invesco Mortgage Capital
IVR
$752M
| – | – |
-2,293
| Closed | -$64K |
|
756
KKR & Co
KKR
$96.1B
| – | – |
-3,630
| Closed | -$271K |
|
757
Landstar System
LSTR
$6.13B
| – | – |
-1,301
| Closed | -$233K |
|
758
Magna International
MGA
$19.1B
| – | – |
-3,739
| Closed | -$303K |
|
759
MarketAxess Holdings
MKTX
$5.71B
| – | – |
-494
| Closed | -$203K |
|
760
Opendoor
OPEN
$3.78B
| – | – |
-31,465
| Closed | -$445K |
|
761
Pentair
PNR
$10.9B
| – | – |
-3,214
| Closed | -$235K |
|
762
Repligen
RGEN
$8.66B
| – | – |
-1,091
| Closed | -$289K |
|
763
Silicon Motion
SIMO
$8.61B
| – | – |
-2,636
| Closed | -$250K |
|
764
Snap
SNAP
$9.22B
| – | – |
-21,605
| Closed | -$1.02M |
|
765
Sarepta Therapeutics
SRPT
$1.74B
| – | – |
-2,892
| Closed | -$261K |
|
766
Alaunos Therapeutics
TCRT
$4.62M
| – | – |
-72
| Closed | -$12K |
|
767
Teck Resources
TECK
$32.4B
| – | – |
-9,686
| Closed | -$279K |
|
768
Teva Pharmaceuticals
TEVA
$40.6B
| – | – |
-12,242
| Closed | -$98K |
|
|
769
Thomson Reuters
TRI
$46.7B
| – | – |
-29,895
| Closed | -$3.77M |
|
770
VEON
VEON
$3.76B
| – | – |
-2,133
| Closed | -$91K |
|
771
Vir Biotechnology
VIR
$1.54B
| – | – |
-15,449
| Closed | -$647K |
|
|
VXRT
772
DELISTED
Vaxart
VXRT
| – | – |
-90,408
| Closed | -$567K |
|
773
Whirlpool
WHR
$2.95B
| – | – |
-1,088
| Closed | -$256K |
|
774
WIX.com
WIX
$2.81B
| – | – |
-1,698
| Closed | -$268K |
|
|
VRN
775
DELISTED
Veren
VRN
| – | – |
-11,609
| Closed | -$62K |
|
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Corient Capital Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Corient Capital Partners held 784 positions worth $1.51B, up 0.36% from $1.51B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Corient Capital Partners deployed $86.7M of net new capital in Q1 2022, opening 66 new positions and adding to 512 existing holdings. Its largest new stake was Shell: 44,994 shares worth $2.47M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.37M trimmed.
- Corient Capital Partners's largest Q1 2022 buy was Shell: 44,994 shares worth $2.47M.
- Corient Capital Partners added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $8.35M increase.
- Corient Capital Partners's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.37M.
- Corient Capital Partners fully exited Thomson Reuters in Q1 2022, selling an estimated $3.77M.
- Corient Capital Partners's ten largest holdings make up 27% of its $1.51B portfolio in Q1 2022.
- Corient Capital Partners opened 66 new positions and closed 46 in Q1 2022.
- Corient Capital Partners's portfolio value rose 0.36% quarter-over-quarter to $1.51B.
Based on Corient Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.