Corient Capital Partners, LLC

CIK

1688519

Location

NEWPORT BEACH, CA

Portfolio Value

Small $937,225,863

Diversification

Diversified

Filing Date

Global Rank

#1,244 / 6,687 ▼ 11

Top Industry

Drug Manufacturers - General 7.8%

3Y Alpha vs SPY

-5.8%

Period ended 3 years ago

Filed Nov 14, 2022 · 3y

11 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+52.0%

SPY

+76.3%

Annualised alpha

-5.8%

Max drawdown

−15.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

583 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

5.2%

−0.3 pts

Top 5

16.4%

+0.2 pts

Top 10

23.4%

−0.0 pts

HHI

110

Diversified−1

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Technology	22.3%	$208,874,579	98
Healthcare	15.6%	$146,254,249	72
Financial Services	12.9%	$120,681,008	99
Consumer Cyclical	9.7%	$91,290,126	56
Industrials	8.7%	$81,773,122	65
Consumer Defensive	8.1%	$76,208,814	35
Energy	5.0%	$46,471,010	35
Unclassified	4.7%	$44,332,034	5
Utilities	4.0%	$37,376,320	29
Real Estate	3.5%	$32,626,878	31
Communication Services	3.1%	$29,018,186	24
Basic Materials	2.4%	$22,319,537	34

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
UAA	Under Armour, Inc.	+10,859	23,413	$155,696
PLTR	Palantir Technologies Inc.	+9,205	22,743	$184,900
F	Ford Motor Co	+8,873	82,817	$927,550
SHC	Sotera Health Co	+8,259	25,748	$175,601
CARR	CARRIER GLOBAL Corp	+5,137	20,747	$737,763
BAC	Bank Of America Corp /De/	+5,051	92,301	$2,787,490
HPQ	Hp Inc	+4,784	27,478	$684,751
CSX	Csx Corp	+4,083	60,336	$1,607,351
EXC	Exelon Corp	+3,928	18,914	$708,518
LUMN	Lumen Technologies, Inc.	+3,800	27,551	$200,571
KEY	Keycorp /New/	+3,222	22,554	$361,315
MU	Micron Technology Inc	+3,060	26,719	$1,338,621
DHI	Horton D R Inc /De/	+2,911	9,036	$608,574
SCHW	Schwab Charles Corp	+2,875	25,483	$1,831,463
CSGP	Costar Group, Inc.	+2,865	27,995	$1,949,851
OTIS	Otis Worldwide Corp	+2,518	23,775	$1,516,845
VTRS	Viatris Inc	+2,320	12,837	$109,371
FAST	Fastenal Co	+2,273	19,033	$438,139
LKQ	Lkq Corp	+2,013	40,144	$1,892,789
EMR	Emerson Electric Co	+1,974	11,143	$815,890
KR	Kroger Co	+1,950	35,891	$1,570,231
UNM	Unum Group	+1,923	26,512	$1,028,665
DXC	DXC Technology Co	+1,900	12,062	$295,277
RPM	Rpm International Inc/De/	+1,890	7,581	$631,573
AFRM	Affirm Holdings, Inc.	+1,884	24,683	$463,053
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
PINS	Pinterest, Inc.	14,693	$342,346
DOCU	Docusign, Inc.	5,706	$305,099
ABNB	Airbnb, Inc.	2,538	$266,591
HII	Huntington Ingalls Industries, Inc.	1,152	$255,168
ROL	Rollins Inc	6,463	$224,136
YUMC	Yum China Holdings, Inc.	4,620	$218,664
AN	Autonation, Inc.	2,138	$217,798
JKHY	Jack Henry & Associates Inc	1,187	$216,354
NXPI	NXP Semiconductors N.V.	1,372	$202,383
IRM	Iron Mountain Inc	4,504	$198,040
CCOI	Cogent Communications Holdings, Inc.	3,757	$195,965
OGN	Organon & Co.	7,514	$175,827
PK	Park Hotels & Resorts Inc.	10,901	$122,745
HOOD	Robinhood Markets, Inc.	10,449	$105,534
SOFI	SoFi Technologies, Inc.	13,775	$67,222
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	9,099	$991,454
LBRDA	Liberty Broadband Corp	1,900	$202,197
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

583 positions · $937,225,863 total · as of Sep 30, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 583 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Held	208,644	0	$48,593,187	−9.3%	5.18%
AAPL	Apple Inc. Technology	Held	337,580	0	$46,653,556	+1.1%	4.98%
AMZN	Amazon Com Inc Consumer Cyclical	Held	200,603	0	$22,668,139	+6.4%	2.42%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	54,604	+71	$21,932,242	−2.7%	2.34%
SPY	Spdr S&P 500 ETF Trust	Held	39,529	0	$14,118,968	−5.3%	1.51%
LLY	ELI LILLY & Co Healthcare	Held	43,239	0	$13,981,330	−0.3%	1.49%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	104,697	0	$13,217,996	−12.2%	1.41%
ABBV	AbbVie Inc. Healthcare	Held	96,108	0	$12,898,654	−12.4%	1.38%
MCD	Mcdonalds Corp Consumer Cyclical	Held	55,357	0	$12,773,074	−6.5%	1.36%
MRK	Merck & Co., Inc. Healthcare	Held	140,938	0	$12,137,580	−5.5%	1.30%
UNH	Unitedhealth Group Inc Healthcare	Held	23,893	0	$12,066,920	−1.7%	1.29%
HD	Home Depot, Inc. Consumer Cyclical	Held	42,341	0	$11,683,575	+0.6%	1.25%
CVX	Chevron Corp Energy	Held	73,559	0	$10,568,221	−0.8%	1.13%
JNJ	Johnson & Johnson Healthcare	Held	63,040	0	$10,298,214	−8.0%	1.10%
PEP	Pepsico Inc Consumer Defensive	Held	62,741	0	$10,243,095	−2.0%	1.09%
XOM	Exxon Mobil Corp Energy	Held	115,691	0	$10,100,981	+2.0%	1.08%
JPM	Jpmorgan Chase & Co Financial Services	Held	94,796	0	$9,906,182	−7.2%	1.06%
ADP	Automatic Data Processing Inc Technology	Held	42,641	0	$9,644,967	+7.7%	1.03%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	36,073	0	$9,632,212	−2.2%	1.03%
KO	Coca Cola Co Consumer Defensive	Held	164,370	0	$9,208,007	−11.0%	0.98%
NEE	Nextera Energy Inc Utilities	Held	108,193	0	$8,483,413	+1.2%	0.91%
V	Visa Inc. Financial Services	Held	47,269	0	$8,397,337	−9.8%	0.90%
LMT	Lockheed Martin Corp Industrials	Held	21,494	0	$8,302,917	−10.2%	0.89%
MDT	Medtronic plc Healthcare	Held	101,932	0	$8,231,009	−10.0%	0.88%
ADI	Analog Devices Inc Technology	Held	58,890	0	$8,205,732	−4.6%	0.88%
ETN	Eaton Corp plc Industrials	Held	56,955	0	$7,595,518	+5.8%	0.81%
SBUX	Starbucks Corp Consumer Cyclical	Held	87,796	0	$7,397,690	+10.3%	0.79%
RTX	RTX Corp Industrials	Held	86,847	0	$7,109,295	−14.8%	0.76%
CCI	Crown Castle Inc. Real Estate	Added	48,104	+227	$6,953,433	−13.7%	0.74%
HON	Honeywell International Inc Industrials	Held	42,329	0	$6,661,331	−3.9%	0.71%
CSCO	Cisco Systems, Inc. Technology	Held	161,254	0	$6,450,160	−6.2%	0.69%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	27,333	0	$6,361,209	−3.2%	0.68%
MA	Mastercard Inc Financial Services	Added	21,589	+319	$6,138,616	−8.5%	0.65%
BMY	Bristol Myers Squibb Co Healthcare	Held	84,777	0	$6,026,796	−7.7%	0.64%
AMGN	Amgen Inc Healthcare	Held	26,680	0	$6,013,672	−7.4%	0.64%
TXN	Texas Instruments Inc Technology	Added	38,323	+504	$5,931,633	+2.1%	0.63%
META	Meta Platforms, Inc. Communication Services	Held	41,254	0	$5,597,342	−15.9%	0.60%
ABT	Abbott Laboratories Healthcare	Held	56,753	0	$5,491,420	−10.9%	0.59%
UPS	United Parcel Service Inc Industrials	Added	32,914	+94	$5,316,927	−11.3%	0.57%
QCOM	Qualcomm Inc/De Technology	Held	46,924	0	$5,301,473	−11.6%	0.57%
VZ	Verizon Communications Inc Communication Services	Held	138,320	0	$5,252,010	−25.2%	0.56%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	94,325	+825	$5,171,839	−10.9%	0.55%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	34,238	+1,118	$5,115,841	−2.1%	0.55%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	10,797	0	$5,099,099	−1.5%	0.54%
PFE	Pfizer Inc Healthcare	Held	116,005	0	$5,076,378	−16.5%	0.54%
ACN	Accenture plc Technology	Held	19,722	0	$5,074,470	−7.3%	0.54%
T	At&T Inc. Communication Services	Held	298,678	0	$4,581,720	−26.8%	0.49%
TFC	Truist Financial Corp Financial Services	Added	104,741	+319	$4,560,423	−7.9%	0.49%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	29,738	+252	$4,439,586	−3.0%	0.47%
ADBE	Adobe Inc. Technology	Added	15,870	+375	$4,367,424	−23.0%	0.47%