SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Corient Capital Partners, LLC

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

Reported Value
$652M
Q2 2019
Positions
692
Filings on Record
16
2019–present window
Filed
Aug 8, 2019
original filing

Summary

Corient Capital Partners, Llc reported $652M in U.S.-listed holdings across 692 positions for Q2 2019.

Its largest position, VOOG, represents 6.9% of the portfolio.

Compared with Q1 2019, the fund opened 69 new positions and exited 17.

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: 66.3%ETP: 26.1%Other: 3.7%ADR: 1.9%REIT: 1.8%Other: 0.2%
  • Common Stock · 66.3% · $432M
  • ETP · 26.1% · $170M
  • Other · 3.7% · $24M
  • ADR · 1.9% · $12M
  • REIT · 1.8% · $12M
  • Other · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2019

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

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 PORTFOLIO ASSOCIATES 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 ↗.