$616 Million is the total value of Corient Capital Partners, LLC's 599 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRG | New | NRG ENERGY INC | $1,790,000 | – | 42,142 | +100.0% | 0.29% | – |
| CE | New | CELANESE CORP DEL | $1,759,000 | – | 17,842 | +100.0% | 0.29% | – |
| LRCX | New | LAM RESEARCH CORP | $1,576,000 | – | 8,807 | +100.0% | 0.26% | – |
| MS | New | MORGAN STANLEY | $1,443,000 | – | 34,201 | +100.0% | 0.23% | – |
| XRX | New | XEROX CORP | $1,392,000 | – | 43,516 | +100.0% | 0.23% | – |
| PWR | New | QUANTA SVCS INC | $1,376,000 | – | 36,451 | +100.0% | 0.22% | – |
| CNC | New | CENTENE CORP DEL | $1,353,000 | – | 25,484 | +100.0% | 0.22% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,305,000 | – | 6,300 | +100.0% | 0.21% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,146,000 | – | 14,190 | +100.0% | 0.19% | – |
| EWBC | New | EAST WEST BANCORP INC | $807,000 | – | 16,828 | +100.0% | 0.13% | – |
| HAL | New | HALLIBURTON CO | $772,000 | – | 26,375 | +100.0% | 0.12% | – |
| SLB | New | SCHLUMBERGER LTD | $562,000 | – | 12,887 | +100.0% | 0.09% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $538,000 | – | 8,599 | +100.0% | 0.09% | – |
| NVDA | New | NVIDIA CORP | $523,000 | – | 2,908 | +100.0% | 0.08% | – |
| PCAR | New | PACCAR INC | $513,000 | – | 7,530 | +100.0% | 0.08% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $501,000 | – | 16,061 | +100.0% | 0.08% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $500,000 | – | 17,047 | +100.0% | 0.08% | – |
| WM | New | WASTE MGMT INC DEL | $473,000 | – | 4,549 | +100.0% | 0.08% | – |
| TTE | New | TOTAL S Asponsored ads | $468,000 | – | 8,398 | +100.0% | 0.08% | – |
| RHT | New | RED HAT INC | $434,000 | – | 2,373 | +100.0% | 0.07% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $430,000 | – | 7,217 | +100.0% | 0.07% | – |
| OKE | New | ONEOK INC NEW | $417,000 | – | 5,970 | +100.0% | 0.07% | – |
| XRAY | New | DENTSPLY SIRONA INC | $417,000 | – | 8,405 | +100.0% | 0.07% | – |
| MCO | New | MOODYS CORP | $381,000 | – | 2,105 | +100.0% | 0.06% | – |
| BP | New | BP PLCsponsored adr | $364,000 | – | 8,327 | +100.0% | 0.06% | – |
| KMI | New | KINDER MORGAN INC DEL | $356,000 | – | 17,784 | +100.0% | 0.06% | – |
| ROL | New | ROLLINS INC | $348,000 | – | 8,365 | +100.0% | 0.06% | – |
| TM | New | TOYOTA MOTOR CORP | $346,000 | – | 2,935 | +100.0% | 0.06% | – |
| SYY | New | SYSCO CORP | $329,000 | – | 4,923 | +100.0% | 0.05% | – |
| NOW | New | SERVICENOW INC | $314,000 | – | 1,272 | +100.0% | 0.05% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $306,000 | – | 1,598 | +100.0% | 0.05% | – |
| HES | New | HESS CORP | $299,000 | – | 4,958 | +100.0% | 0.05% | – |
| AGN | New | ALLERGAN PLC | $300,000 | – | 2,048 | +100.0% | 0.05% | – |
| VRSN | New | VERISIGN INC | $297,000 | – | 1,634 | +100.0% | 0.05% | – |
| A | New | AGILENT TECHNOLOGIES INC | $294,000 | – | 3,654 | +100.0% | 0.05% | – |
| EQIX | New | EQUINIX INC | $289,000 | – | 637 | +100.0% | 0.05% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $291,000 | – | 1,595 | +100.0% | 0.05% | – |
| HUN | New | HUNTSMAN CORP | $281,000 | – | 12,513 | +100.0% | 0.05% | – |
| EA | New | ELECTRONIC ARTS INC | $285,000 | – | 2,799 | +100.0% | 0.05% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $283,000 | – | 6,922 | +100.0% | 0.05% | – |
| FE | New | FIRSTENERGY CORP | $279,000 | – | 6,695 | +100.0% | 0.04% | – |
| SO | New | SOUTHERN CO | $273,000 | – | 5,284 | +100.0% | 0.04% | – |
| ECA | New | ENCANA CORP | $270,000 | – | 37,348 | +100.0% | 0.04% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $271,000 | – | 3,759 | +100.0% | 0.04% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $273,000 | – | 961 | +100.0% | 0.04% | – |
| SPGI | New | S&P GLOBAL INC | $273,000 | – | 1,297 | +100.0% | 0.04% | – |
| ULTA | New | ULTA BEAUTY INC | $263,000 | – | 753 | +100.0% | 0.04% | – |
| ADSK | New | AUTODESK INC | $266,000 | – | 1,703 | +100.0% | 0.04% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $262,000 | – | 10,258 | +100.0% | 0.04% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $261,000 | – | 3,597 | +100.0% | 0.04% | – |
| HUM | New | HUMANA INC | $254,000 | – | 955 | +100.0% | 0.04% | – |
| KLAC | New | KLA-TENCOR CORP | $252,000 | – | 2,108 | +100.0% | 0.04% | – |
| BE | New | BLOOM ENERGY CORP | $245,000 | – | 18,950 | +100.0% | 0.04% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $231,000 | – | 5,702 | +100.0% | 0.04% | – |
| CMS | New | CMS ENERGY CORP | $226,000 | – | 4,078 | +100.0% | 0.04% | – |
| DGRO | New | ISHARES TRcore div grwth | $221,000 | – | 6,001 | +100.0% | 0.04% | – |
| EXPE | New | EXPEDIA GROUP INC | $223,000 | – | 1,876 | +100.0% | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $224,000 | – | 3,264 | +100.0% | 0.04% | – |
| EBAY | New | EBAY INC | $217,000 | – | 5,855 | +100.0% | 0.04% | – |
| GPN | New | GLOBAL PMTS INC | $212,000 | – | 1,550 | +100.0% | 0.03% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $207,000 | – | 5,021 | +100.0% | 0.03% | – |
| IR | New | INGERSOLL-RAND PLC | $207,000 | – | 1,914 | +100.0% | 0.03% | – |
| GDDY | New | GODADDY INCcl a | $209,000 | – | 2,781 | +100.0% | 0.03% | – |
| CMI | New | CUMMINS INC | $202,000 | – | 1,282 | +100.0% | 0.03% | – |
| TMUS | New | T MOBILE US INC | $204,000 | – | 2,949 | +100.0% | 0.03% | – |
| TFSL | New | TFS FINL CORP | $194,000 | – | 11,772 | +100.0% | 0.03% | – |
| RMTI | New | ROCKWELL MED INC | $195,000 | – | 34,266 | +100.0% | 0.03% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $182,000 | – | 25,834 | +100.0% | 0.03% | – |
| KEY | New | KEYCORP NEW | $177,000 | – | 11,264 | +100.0% | 0.03% | – |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $174,000 | – | 56,904 | +100.0% | 0.03% | – |
| CHI | New | CALAMOS CONV OPP AND INC FDsh ben int | $164,000 | – | 16,163 | +100.0% | 0.03% | – |
| NWSA | New | NEWS CORP NEWcl a | $157,000 | – | 12,636 | +100.0% | 0.03% | – |
| SAN | New | BANCO SANTANDER SAadr | $161,000 | – | 34,699 | +100.0% | 0.03% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $110,000 | – | 30,573 | +100.0% | 0.02% | – |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $104,000 | – | 28,580 | +100.0% | 0.02% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $102,000 | – | 10,401 | +100.0% | 0.02% | – |
| BCS | New | BARCLAYS PLCadr | $91,000 | – | 11,349 | +100.0% | 0.02% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $95,000 | – | 10,936 | +100.0% | 0.02% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $78,000 | – | 24,249 | +100.0% | 0.01% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $79,000 | – | 41,919 | +100.0% | 0.01% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $72,000 | – | 18,080 | +100.0% | 0.01% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGScl a | $71,000 | – | 13,224 | +100.0% | 0.01% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $72,000 | – | 17,927 | +100.0% | 0.01% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $47,000 | – | 10,084 | +100.0% | 0.01% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $45,000 | – | 11,987 | +100.0% | 0.01% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $37,000 | – | 10,480 | +100.0% | 0.01% | – |
| ENZ | New | ENZO BIOCHEM INC | $31,000 | – | 11,332 | +100.0% | 0.01% | – |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $30,000 | – | 15,530 | +100.0% | 0.01% | – |
| VEON | New | VEON LTDsponsored adr | $22,000 | – | 10,703 | +100.0% | 0.00% | – |
| CMRX | New | CHIMERIX INC | $24,000 | – | 11,376 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $20,000 | – | 12,177 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Aristotle Capital Management, LLC #1
- BAHL & GAYNOR INC #2
- EAGLE ASSET MANAGEMENT INC #3
- JANUS CAPITAL MANAGEMENT LLC #4
- NFJ INVESTMENT GROUP LLC #5
- PARAMETRIC DEFENSIVE EQUITY FUND LLC #6
- Parametric Risk Advisors LLC #7
- LONDON CO OF VIRGINIA #8
- Tortoise Investment Management, LLC #9
- Winslow Capital Management, LLC #10
- EATON VANCE CORP #11
- PRINCIPAL FUNDS INC #12
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD ADMIRAL FDS INC | 25 | Q3 2022 | 10.4% |
| SPDR S&P MIDCAP 400 ETF TR | 25 | Q3 2022 | 5.4% |
| MICROSOFT CORP | 25 | Q3 2022 | 4.3% |
| APPLE INC | 25 | Q3 2022 | 3.7% |
| JPMORGAN CHASE &CO | 25 | Q3 2022 | 1.7% |
| AMAZON.COM INC | 25 | Q3 2022 | 2.7% |
| JOHNSON &JOHNSON | 25 | Q3 2022 | 3.1% |
| MCDONALDS CORP | 25 | Q3 2022 | 1.3% |
| PROCTER &GAMBLE CO | 25 | Q3 2022 | 1.1% |
| HONEYWELL INTL INC | 25 | Q3 2022 | 1.3% |
View Corient Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-16 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
View Corient Capital Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.