SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Corient Capital Partners, LLC

CIK 0001688519 · 500 NEWPORT CENTER DRIVE, SUITE 700, NEWPORT BEACH, CA, 92660 · (949) 945-2750

Reported Value
$616M
Q1 2019
Positions
599
Filings on Record
16
2019–present window
Filed
May 10, 2019
original filing

Summary

Corient Capital Partners, LLC reported $616M in U.S.-listed holdings across 599 positions for Q1 2019.

Its largest position, Vanguard Admiral Fds, represents 7.5% of the portfolio.

Compared with Q4 2018, the fund opened 91 new positions and exited 35.

Portfolio Metrics

Turnover
+15.5%
vs prior filed quarter
Top-10 Concentration
+26.4%
share of reported value
Largest Position
+7.5%
Vanguard Admiral Fds
New / Exited
91 / 35
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $561MQ4 ’18Q1 ’19: $616MQ2 ’19: $652MQ2 ’19Q3 ’19: $706MQ4 ’19: $787MQ4 ’19Q1 ’20: $634MQ2 ’20: $820MQ2 ’20Q3 ’20: $870MQ4 ’20: $1.0BQ4 ’20Q1 ’21: $1.2BQ2 ’21: $1.4BQ2 ’21Q3 ’21: $1.4BQ4 ’21: $1.5BQ4 ’21Q1 ’22: $1.5BQ2 ’22: $1.3BQ2 ’22Q3 ’22: $1.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 64.6%ETP: 28.0%Other: 3.7%REIT: 1.8%ADR: 1.6%Other: 0.3%
  • Common Stock · 64.6% · $397M
  • ETP · 28.0% · $173M
  • Other · 3.7% · $23M
  • REIT · 1.8% · $11M
  • ADR · 1.6% · $10M
  • Other · 0.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NRANRG ENERGY INCNEW+42.1K42.1K+$2M$2M
CECELANESE CORP DELNEW+17.8K17.8K+$2M$2M
LRCXEURLAM RESEARCH CORPNEW+8.8K8.8K+$2M$2M
DWDMORGAN STANLEYNEW+34.2K34.2K+$1M$1M
XEROX CORPNEW+43.5K43.5K+$1M$1M
PWRQUANTA SVCS INCNEW+36.5K36.5K+$1M$1M
CNCCENTENE CORP DELNEW+25.5K25.5K+$1M$1M
HIIHUNTINGTON INGALLS INDS INCNEW+6.3K6.3K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD ADMIRAL FDS INC500 GRTH IDX F · 500 VAL IDX FD15.44%$95M737.5K
2MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP4.81%$30M85.8K
3MSFTMICROSOFT CORPhistory →COM2.10%$13M109.7K
4JPMJPMORGAN CHASE &COhistory →COM1.52%$9M92.6K
5ACWIISHARES TRMSCI ACWI ETF · S&P 500 GRWT ETF1.31%$8M80.9K
6MCDMCDONALDS CORPhistory →COM1.26%$8M40.8K
7HONGBPHONEYWELL INTL INChistory →COM1.07%$7M41.5K
8AAPLAPPLE INChistory →COM1.03%$6M33.4K
9GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.97%$6M5.1K
10BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.97%$6M29.6K
11AMZNAMAZON COM INCCOM0.93%$6M3.2K
12JNJJOHNSON &JOHNSONCOM0.85%$5M37.6K
13CSCOCISCO SYS INCCOM0.83%$5M94.7K
14SPDR S&P 500 ETF TRTR UNIT0.74%$5M16.1K
15HDHOME DEPOT INCCOM0.67%$4M21.6K
16NEENEXTERA ENERGY INCCOM0.60%$4M19.1K
17UTXZUNITED TECHNOLOGIES CORPCOM0.59%$4M28.2K
18ADPAUTOMATIC DATA PROCESSING INCOM0.57%$3M21.9K
19PEPPEPSICO INCCOM0.56%$3M28.3K
20KOCOCA COLA COCOM0.55%$3M72.5K
21CHVCHEVRON CORP NEWCOM0.54%$3M27.2K
22TXNTEXAS INSTRS INCCOM0.54%$3M31.5K
23PFEPFIZER INCCOM0.54%$3M78.3K
24MEDTRONIC PLCSHS0.53%$3M36.0K
25INTCINTEL CORPCOM0.52%$3M59.8K
26ADBEADOBE INCCOM0.52%$3M12.0K
27AMGNAMGEN INCCOM0.51%$3M16.5K
28EXMOCEXXON MOBIL CORPCOM0.47%$3M35.9K
29METAFACEBOOK INCCL A0.47%$3M17.2K
30DDOMINION ENERGY INCCOM0.46%$3M37.1K
31ABTABBOTT LABSCOM0.46%$3M35.1K
32PYPLPAYPAL HLDGS INCCOM0.45%$3M26.8K
33BACVERIZON COMMUNICATIONS INCCOM0.44%$3M46.2K
34BACBANK AMER CORPCOM0.44%$3M98.4K
358CWCROWN CASTLE INTL CORP NEWCOM0.44%$3M21.1K
36PPLPPL CORPCOM0.43%$3M82.9K
37TAT&T INCCOM0.41%$3M80.1K
38VVISA INCCOM CL A0.41%$3M16.1K
39OXYOCCIDENTAL PETE CORPCOM0.41%$3M37.8K
40LMTLOCKHEED MARTIN CORPCOM0.40%$2M8.1K
41MRKMERCK &CO INCCOM0.39%$2M28.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2022$1.3B672Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.3B792Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.5B1,146May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.5B839Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.4B813Nov 16, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.4B1,056Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.2B1,079May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.0B1,020Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$870M776Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$820M816Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$634M680May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$787M779Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$706M754Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$652M692Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$616M599May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$561M532Feb 7, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 12 additional managers.

  • Aristotle Capital Management, LLC
  • BAHL & GAYNOR INC
  • EAGLE ASSET MANAGEMENT INC
  • JANUS CAPITAL MANAGEMENT LLC
  • NFJ INVESTMENT GROUP LLC
  • PARAMETRIC DEFENSIVE EQUITY FUND LLC
  • Parametric Risk Advisors LLC
  • LONDON CO OF VIRGINIA
  • Tortoise Investment Management, LLC
  • Winslow Capital Management, LLC
  • EATON VANCE CORP
  • PRINCIPAL FUNDS INC

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.