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
+51.4%
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 |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Held | 208,644 | $48,593,187 | 23.26% | |
| AAPL |
Apple Inc.
Technology
|
Held | 337,580 | $46,653,556 | 22.34% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Held | 42,641 | $9,644,967 | 4.62% | |
| ADI |
Analog Devices Inc
Technology
|
Held | 58,890 | $8,205,732 | 3.93% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 161,254 | $6,450,160 | 3.09% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 38,323 | $5,931,633 | 2.84% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Held | 46,924 | $5,301,473 | 2.54% | |
| ACN |
Accenture plc
Technology
|
Held | 19,722 | $5,074,470 | 2.43% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 15,870 | $4,367,424 | 2.09% | |
| INTU |
Intuit Inc.
Technology
|
Added | 10,462 | $4,052,141 | 1.94% | |
| PAYX |
Paychex Inc
Technology
|
Held | 33,775 | $3,789,892 | 1.81% | |
| CRM |
Salesforce, Inc.
Technology
|
Held | 24,403 | $3,510,127 | 1.68% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 52,359 | $3,317,466 | 1.59% | |
| INTC |
Intel Corp
Technology
|
Held | 127,375 | $3,282,453 | 1.57% | |
| SWKS |
Skyworks Solutions, Inc.
Technology
|
Held | 34,306 | $2,925,272 | 1.40% | |
| ORCL |
Oracle Corp
Technology
|
Held | 40,973 | $2,502,221 | 1.20% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Added | 32,201 | $2,433,429 | 1.17% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 18,875 | $2,242,538 | 1.07% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 58,590 | $1,700,281 | 0.81% | |
| ASML |
Asml Holding NV
Technology
|
Added | 4,071 | $1,690,889 | 0.81% | |
| IT |
Gartner Inc
Technology
|
Added | 5,606 | $1,551,124 | 0.74% | |
| MCHP |
Microchip Technology Inc
Technology
|
Added | 22,626 | $1,380,864 | 0.66% | |
| SNPS |
Synopsys Inc
Technology
|
Added | 4,466 | $1,364,407 | 0.65% | |
| MU |
Micron Technology Inc
Technology
|
Added | 26,719 | $1,338,621 | 0.64% | |
| SNOW |
Snowflake Inc.
Technology
|
Added | 7,690 | $1,306,992 | 0.63% | |
| ADSK |
Autodesk, Inc.
Technology
|
Added | 6,746 | $1,260,152 | 0.60% | |
| VRSN |
Verisign Inc/Ca
Technology
|
Added | 6,929 | $1,203,567 | 0.58% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 13,546 | $1,109,823 | 0.53% | |
| KLAC |
Kla Corp
Technology
|
Added | 3,616 | $1,094,310 | 0.52% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Added | 6,718 | $1,057,144 | 0.51% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Added | 6,395 | $1,045,134 | 0.50% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 21,942 | $974,246 | 0.47% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 12,567 | $861,593 | 0.41% | |
| FTNT |
Fortinet, Inc.
Technology
|
Added | 16,350 | $803,275 | 0.38% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Added | 3,546 | $794,197 | 0.38% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 61,875 | $751,100 | 0.36% | |
| ROP |
Roper Technologies Inc
Technology
|
Added | 2,019 | $726,113 | 0.35% | |
| HPQ |
Hp Inc
Technology
|
Added | 27,478 | $684,751 | 0.33% | |
| ENPH |
Enphase Energy, Inc.
Technology
|
Held | 2,196 | $609,324 | 0.29% | |
| WDAY |
Workday, Inc.
Technology
|
Added | 3,868 | $588,786 | 0.28% | |
| ON |
On Semiconductor Corp
Technology
|
Held | 9,328 | $581,414 | 0.28% | |
| NET |
Cloudflare, Inc.
Technology
|
Held | 10,014 | $553,874 | 0.27% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 6,958 | $525,482 | 0.25% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 19,230 | $509,595 | 0.24% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 11,793 | $506,037 | 0.24% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
Added | 1,388 | $504,399 | 0.24% | |
| EPAM |
EPAM Systems, Inc.
Technology
|
Added | 1,336 | $483,885 | 0.23% | |
| LTRX |
Lantronix Inc
Technology
|
Held | 100,000 | $481,000 | 0.23% | |
| CDW |
CDW Corp
Technology
|
Held | 3,072 | $479,477 | 0.23% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 2,807 | $462,621 | 0.22% |