Corient Capital Partners, LLC
CIK
1688519
Location
NEWPORT BEACH, CA
Portfolio Value
Micro
$76,208,814
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 SPYHypothetical 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, 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. | ||||
35 positions ·
$76,208,814 total
· Consumer Defensive 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
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 104,697 | $13,217,996 | 17.34% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 62,741 | $10,243,095 | 13.44% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 164,370 | $9,208,007 | 12.08% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 94,325 | $5,171,839 | 6.79% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 10,797 | $5,099,099 | 6.69% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Added | 26,304 | $3,579,974 | 4.70% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 39,589 | $3,286,282 | 4.31% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Held | 22,619 | $2,545,542 | 3.34% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Added | 70,484 | $2,524,736 | 3.31% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Added | 32,960 | $2,330,601 | 3.06% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Added | 10,693 | $2,308,618 | 3.03% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Held | 55,074 | $2,223,888 | 2.92% | |
| KR |
Kroger Co
Consumer Defensive
|
Added | 35,891 | $1,570,231 | 2.06% | |
| TGT |
Target Corp
Consumer Defensive
|
Held | 10,030 | $1,488,351 | 1.95% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Held | 20,435 | $1,435,558 | 1.88% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 27,151 | $1,173,827 | 1.54% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Added | 4,889 | $1,172,675 | 1.54% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Added | 4,824 | $1,107,976 | 1.45% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 11,962 | $916,408 | 1.20% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Added | 9,768 | $785,835 | 1.03% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Added | 9,275 | $611,500 | 0.80% | |
| HSY |
Hershey Co
Consumer Defensive
|
Added | 2,354 | $518,986 | 0.68% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Added | 15,514 | $517,391 | 0.68% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Added | 2,883 | $489,562 | 0.64% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Added | 8,910 | $387,406 | 0.51% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Added | 5,104 | $364,629 | 0.48% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Held | 8,627 | $306,258 | 0.40% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Added | 8,938 | $291,646 | 0.38% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Held | 3,648 | $259,992 | 0.34% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Held | 1,833 | $251,872 | 0.33% | |
| TAP |
Molson Coors Beverage Co
Consumer Defensive
|
Held | 4,690 | $225,073 | 0.30% | |
| FLO |
Flowers Foods Inc
Consumer Defensive
|
Held | 8,844 | $218,358 | 0.29% | |
| CPB |
CAMPBELL'S Co
Consumer Defensive
|
Held | 4,345 | $204,736 | 0.27% | |
| BYND |
Beyond Meat, Inc.
Consumer Defensive
|
Held | 9,508 | $134,728 | 0.18% | |
| ABEV |
Ambev S.A.
Consumer Defensive
|
Held | 12,770 | $36,139 | 0.05% |