Corient Capital Partners, LLC
CIK
1688519
Location
NEWPORT BEACH, CA
Portfolio Value
Small
$208,874,579
Diversification
Diversified
Filing Date
Global Rank
#1,244
/ 6,688
▼ 11
Top Industry
Drug Manufacturers - General
7.8%
3Y Alpha vs SPY
-6.4%
Period ended 3 years ago
Filed Nov 14, 2022 · 3y
11 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+51.3%
SPY
+78.1%
Annualised alpha
-6.4%
Max drawdown
−15.7%
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, 2022Top 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 |
|---|---|---|
| Technology | 22.3% | $208,874,579 |
| Healthcare | 15.6% | $146,254,249 |
| Financial Services | 12.9% | $120,681,008 |
| Consumer Cyclical | 9.7% | $91,290,126 |
| Industrials | 8.7% | $81,773,122 |
| Consumer Defensive | 8.1% | $76,208,814 |
| Energy | 5.0% | $46,471,010 |
| Unclassified | 4.7% | $44,332,034 |
| Utilities | 4.0% | $37,376,320 |
| Real Estate | 3.5% | $32,626,878 |
| Communication Services | 3.1% | $29,018,186 |
| Basic Materials | 2.4% | $22,319,537 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
98 positions ·
$208,874,579 total
· Technology only
· 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 98 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SABR |
Sabre Corp
Technology
|
Held | 10,374 | $53,426 | 0.03% | |
| ERIC |
Ericsson Lm Telephone Co
Technology
|
Held | 12,137 | $69,666 | 0.03% | |
| WIT |
Wipro Ltd
Technology
|
Held | 41,243 | $97,127 | 0.05% | |
| SONY |
Sony Group Corp
Technology
|
Held | 8,074 | $103,427 | 0.05% | |
| NOK |
Nokia Corp
Technology
|
Held | 28,977 | $123,731 | 0.06% | |
| OKTA |
Okta, Inc.
Technology
|
Added | 2,430 | $138,194 | 0.07% | |
| EGHT |
8X8 Inc /De/
Technology
|
Held | 44,653 | $154,052 | 0.07% | |
| LPL |
LG Display Co., Ltd.
Technology
|
Held | 38,975 | $159,018 | 0.08% | |
| SIMO |
Silicon Motion Technology CORP
Technology
|
Held | 2,501 | $163,040 | 0.08% | |
| DELL |
Dell Technologies Inc.
Technology
|
Added | 5,271 | $180,110 | 0.09% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 22,743 | $184,900 | 0.09% | |
| ASX |
ASE Technology Holding Co., Ltd.
Technology
|
Held | 37,148 | $185,368 | 0.09% | |
| ONTO |
Onto Innovation Inc.
Technology
|
Held | 2,976 | $190,612 | 0.09% | |
| TRMB |
Trimble Inc.
Technology
|
Held | 3,518 | $190,921 | 0.09% | |
| NTAP |
NetApp, Inc.
Technology
|
Held | 3,232 | $199,899 | 0.10% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
NEW | 1,372 | $202,383 | 0.10% | |
| DOX |
Amdocs Ltd
Technology
|
Held | 2,551 | $202,676 | 0.10% | |
| GDDY |
GoDaddy Inc.
Technology
|
Held | 2,893 | $205,055 | 0.10% | |
| TWLO |
Twilio Inc
Technology
|
Added | 2,981 | $206,106 | 0.10% | |
| HUBS |
Hubspot Inc
Technology
|
Held | 787 | $212,584 | 0.10% | |
| JKHY |
Jack Henry & Associates Inc
Technology
|
NEW | 1,187 | $216,354 | 0.10% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Added | 4,185 | $222,767 | 0.11% | |
| TDY |
Teledyne Technologies Inc
Technology
|
Held | 677 | $228,467 | 0.11% | |
| CACI |
Caci International Inc /De/
Technology
|
Added | 889 | $232,082 | 0.11% | |
| QRVO |
Qorvo, Inc.
Technology
|
Added | 2,937 | $233,227 | 0.11% | |
| FICO |
Fair Isaac Corp
Technology
|
Held | 568 | $234,021 | 0.11% | |
| WDC |
Western Digital Corp
Technology
|
Held | 9,859 | $242,562 | 0.12% | |
| DDOG |
Datadog, Inc.
Technology
|
Added | 2,758 | $244,855 | 0.12% | |
| TER |
Teradyne, Inc
Technology
|
Held | 3,314 | $249,047 | 0.12% | |
| POWI |
Power Integrations Inc
Technology
|
Added | 3,943 | $253,613 | 0.12% | |
| UMC |
United Microelectronics Corp
Technology
|
Held | 45,829 | $255,267 | 0.12% | |
| ZS |
Zscaler, Inc.
Technology
|
Added | 1,581 | $259,868 | 0.12% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Held | 22,388 | $268,208 | 0.13% | |
| CAJPY |
Canon Inc
Technology
|
Held | 13,004 | $283,487 | 0.14% | |
| AKAM |
Akamai Technologies Inc
Technology
|
Added | 3,676 | $295,256 | 0.14% | |
| DXC |
DXC Technology Co
Technology
|
Added | 12,062 | $295,277 | 0.14% | |
| XYZ |
Block, Inc.
Technology
|
Added | 5,536 | $304,424 | 0.15% | |
| DOCU |
Docusign, Inc.
Technology
|
NEW | 5,706 | $305,099 | 0.15% | |
| FTV |
Fortive Corp
Technology
|
Added | 7,280 | $319,837 | 0.15% | |
| GRMN |
Garmin Ltd
Technology
|
Added | 4,065 | $326,460 | 0.16% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 4,187 | $342,894 | 0.16% | |
| APH |
Amphenol Corp /De/
Technology
|
Held | 10,482 | $350,937 | 0.17% | |
| INFY |
Infosys Ltd
Technology
|
Held | 21,861 | $370,981 | 0.18% | |
| PAYC |
Paycom Software, Inc.
Technology
|
Added | 1,126 | $371,568 | 0.18% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Added | 2,665 | $384,612 | 0.18% | |
| ZBRA |
Zebra Technologies Corp
Technology
|
Held | 1,508 | $395,111 | 0.19% | |
| ZM |
Zoom Communications, Inc.
Technology
|
Added | 6,048 | $445,072 | 0.21% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
Added | 7,979 | $458,313 | 0.22% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 2,807 | $462,621 | 0.22% | |
| CDW |
CDW Corp
Technology
|
Held | 3,072 | $479,477 | 0.23% |