Corient Capital Partners, LLC Buys Lennar Corp, PPL Corp, Western Digital Corp, Sells Enbridge Inc, SPDR S&P Dividend, Anthem Inc

Investment company Corient Capital Partners, LLC buys Lennar Corp, PPL Corp, Western Digital Corp, United Continental Holdings Inc, Discover Financial Services, Celgene Corp, CBS Corp, Andeavor, Alaska Air Group Inc, The Kraft Heinz Co, sells Enbridge Inc, SPDR S&P Dividend, Anthem Inc, United Rentals Inc, Citigroup Inc during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Corient Capital Partners, LLC. As of 2018-03-31, Corient Capital Partners, LLC owns 244 stocks with a total value of $432 million. These are the details of the buys and sells.

For the details of Corient Capital Partners, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Corient+Capital+Partners%2C+LLC

These are the top 5 holdings of Corient Capital Partners, LLC
  1. SPDR MidCap Trust Series I (MDY) - 85,482 shares, 6.76% of the total portfolio. Shares added by 1.04%
  2. JPMorgan Chase & Co (JPM) - 82,014 shares, 2.09% of the total portfolio. Shares reduced by 11.61%
  3. iShares MSCI ACWI Index Fund (ACWI) - 111,062 shares, 1.84% of the total portfolio. Shares reduced by 0.33%
  4. Intel Corp (INTC) - 122,533 shares, 1.48% of the total portfolio. Shares reduced by 12.86%
  5. Honeywell International Inc (HON) - 43,803 shares, 1.46% of the total portfolio. Shares reduced by 7.73%
New Purchase: United Continental Holdings Inc (UAL)

Corient Capital Partners, LLC initiated holding in United Continental Holdings Inc. The purchase prices were between $62.98 and $78.4, with an estimated average price of $69.09. The stock is now traded at around $66.64. The impact to a portfolio due to this purchase was 0.63%. The holding were 38,987 shares as of 2018-03-31.

New Purchase: CBS Corp (CBS)

Corient Capital Partners, LLC initiated holding in CBS Corp. The purchase prices were between $49.27 and $60, with an estimated average price of $55.05. The stock is now traded at around $53.65. The impact to a portfolio due to this purchase was 0.59%. The holding were 49,333 shares as of 2018-03-31.

New Purchase: Discover Financial Services (DFS)

Corient Capital Partners, LLC initiated holding in Discover Financial Services. The purchase prices were between $70.07 and $81.31, with an estimated average price of $77.2. The stock is now traded at around $75.45. The impact to a portfolio due to this purchase was 0.59%. The holding were 35,391 shares as of 2018-03-31.

New Purchase: Alaska Air Group Inc (ALK)

Corient Capital Partners, LLC initiated holding in Alaska Air Group Inc. The purchase prices were between $61.49 and $75.01, with an estimated average price of $66.36. The stock is now traded at around $60.05. The impact to a portfolio due to this purchase was 0.58%. The holding were 40,457 shares as of 2018-03-31.

New Purchase: East West Bancorp Inc (EWBC)

Corient Capital Partners, LLC initiated holding in East West Bancorp Inc. The purchase prices were between $60.5 and $69.07, with an estimated average price of $65.6. The stock is now traded at around $70.28. The impact to a portfolio due to this purchase was 0.25%. The holding were 17,217 shares as of 2018-03-31.

New Purchase: PACCAR Inc (PCAR)

Corient Capital Partners, LLC initiated holding in PACCAR Inc. The purchase prices were between $62.94 and $79, with an estimated average price of $70.96. The stock is now traded at around $63.19. The impact to a portfolio due to this purchase was 0.07%. The holding were 4,678 shares as of 2018-03-31.

Added: Lennar Corp (LEN)

Corient Capital Partners, LLC added to a holding in Lennar Corp by 259.50%. The purchase prices were between $56.58 and $71.82, with an estimated average price of $62.3. The stock is now traded at around $54.29. The impact to a portfolio due to this purchase was 0.65%. The holding were 66,101 shares as of 2018-03-31.

Added: Western Digital Corp (WDC)

Corient Capital Partners, LLC added to a holding in Western Digital Corp by 275.90%. The purchase prices were between $80.09 and $106.45, with an estimated average price of $89.06. The stock is now traded at around $81.12. The impact to a portfolio due to this purchase was 0.64%. The holding were 40,687 shares as of 2018-03-31.

Added: PPL Corp (PPL)

Corient Capital Partners, LLC added to a holding in PPL Corp by 174.83%. The purchase prices were between $27.13 and $32.27, with an estimated average price of $29.78. The stock is now traded at around $27.65. The impact to a portfolio due to this purchase was 0.64%. The holding were 153,796 shares as of 2018-03-31.

Added: Celgene Corp (CELG)

Corient Capital Partners, LLC added to a holding in Celgene Corp by 1089.19%. The purchase prices were between $84.98 and $109.14, with an estimated average price of $96. The stock is now traded at around $85.31. The impact to a portfolio due to this purchase was 0.59%. The holding were 31,145 shares as of 2018-03-31.

Added: Andeavor (ANDV)

Corient Capital Partners, LLC added to a holding in Andeavor by 970.30%. The purchase prices were between $89.62 and $121.13, with an estimated average price of $104.28. The stock is now traded at around $142.11. The impact to a portfolio due to this purchase was 0.58%. The holding were 27,710 shares as of 2018-03-31.

Added: The Kraft Heinz Co (KHC)

Corient Capital Partners, LLC added to a holding in The Kraft Heinz Co by 59.57%. The purchase prices were between $60.03 and $80.27, with an estimated average price of $71.61. The stock is now traded at around $59.28. The impact to a portfolio due to this purchase was 0.39%. The holding were 72,398 shares as of 2018-03-31.

Sold Out: Enbridge Inc (ENB)

Corient Capital Partners, LLC sold out a holding in Enbridge Inc. The sale prices were between $29.91 and $40.77, with an estimated average price of $35.13.

Sold Out: Anthem Inc (ANTM)

Corient Capital Partners, LLC sold out a holding in Anthem Inc. The sale prices were between $215.63 and $258.19, with an estimated average price of $234.91.

Sold Out: Hanesbrands Inc (HBI)

Corient Capital Partners, LLC sold out a holding in Hanesbrands Inc. The sale prices were between $18.38 and $23.24, with an estimated average price of $20.64.

Sold Out: Applied Materials Inc (AMAT)

Corient Capital Partners, LLC sold out a holding in Applied Materials Inc. The sale prices were between $45.75 and $61.61, with an estimated average price of $55.67.

Sold Out: SPDR Select Sector Fund - Utilities (XLU)

Corient Capital Partners, LLC sold out a holding in SPDR Select Sector Fund - Utilities. The sale prices were between $47.56 and $52.19, with an estimated average price of $49.93.

Sold Out: Aptiv PLC (APTV)

Corient Capital Partners, LLC sold out a holding in Aptiv PLC. The sale prices were between $81.21 and $96.02, with an estimated average price of $90.76.



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