SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Corient Capital Partners, LLC

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

Reported Value
$1.4B
Q3 2021
Positions
813
Filings on Record
16
2019–present window
Filed
Nov 16, 2021
original filing

Summary

Corient Capital Partners, Llc reported $1.4B in U.S.-listed holdings across 813 positions for Q3 2021.

Its largest position, VOOG, represents 4.6% of the portfolio.

Compared with Q2 2021, the fund opened 63 new positions and exited 46.

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

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2021

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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 PORTFOLIO ASSOCIATES LLC
  • LONDON CO OF VIRGINIA
  • Tortoise Investment Management, LLC
  • Winslow Capital Management, LLC
  • Mirror Merger Sub 2, LLC
  • LAZARD ASSET MANAGEMENT LLC

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 ↗.