$602 Million is the total value of PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC's 76 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 66.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $71,788,000 | +8.7% | 283,825 | +4.6% | 11.92% | -5.9% |
IEMG | Buy | iShares Core MSCI Emerging Markets ETFiboxx hi yd etf | $55,226,000 | +32.4% | 1,022,327 | +22.6% | 9.17% | +14.7% |
SCHW | Buy | Charles Schwab Corp/The | $30,956,000 | +12.1% | 707,731 | +10.1% | 5.14% | -2.9% |
MSFT | Buy | Microsoft Corp | $30,102,000 | +21.4% | 404,114 | +12.3% | 5.00% | +5.2% |
CHTR | New | Charter Communications Inccl a new | $29,230,000 | – | 80,429 | +100.0% | 4.85% | – |
LSXMK | New | Liberty Media Corp-Liberty SiriusXM Series C | $29,160,000 | – | 696,451 | +100.0% | 4.84% | – |
EQIX | Buy | Equinix Inc | $28,502,000 | +14.7% | 63,862 | +10.3% | 4.73% | -0.7% |
ACGL | Buy | Arch Capital Group Ltdord | $28,004,000 | +16.2% | 284,305 | +10.0% | 4.65% | +0.6% |
EBAY | Buy | eBay Inc | $27,643,000 | +21.9% | 718,749 | +10.7% | 4.59% | +5.6% |
COMM | Buy | CommScope Holding Co Inc | $26,401,000 | -2.0% | 794,984 | +12.2% | 4.38% | -15.1% |
JNJ | Buy | Johnson & Johnson | $25,728,000 | +11.0% | 197,890 | +12.9% | 4.27% | -3.9% |
LQD | Buy | iShares iBoxx $ Investment Grade Corporate Bond ETFmsci acwi etf | $25,707,000 | +53456.2% | 212,054 | +52781.3% | 4.27% | +47322.2% |
LBTYK | Buy | Liberty Global PLC | $23,071,000 | +17.8% | 705,549 | +12.4% | 3.83% | +2.1% |
ESRX | Buy | Express Scripts Holding Co | $22,796,000 | +11.9% | 360,017 | +12.8% | 3.78% | -3.1% |
VSAT | Buy | ViaSat Inc | $21,969,000 | +10.2% | 341,554 | +13.4% | 3.65% | -4.6% |
PXD | Buy | Pioneer Natural Resources Co | $21,689,000 | +13.8% | 147,001 | +23.1% | 3.60% | -1.5% |
EFA | Buy | iShares MSCI EAFE ETFmsci eafe etf | $17,343,000 | +9.7% | 253,262 | +4.5% | 2.88% | -4.9% |
DXJ | Sell | WisdomTree Japan Hedged Equity Fundjapn hedge eqt | $16,538,000 | +1.6% | 302,342 | -3.4% | 2.75% | -12.0% |
AMJ | Sell | JPMorgan Alerian MLP Index ETNalerian ml etn | $12,345,000 | -11.8% | 437,469 | -7.2% | 2.05% | -23.6% |
DBJP | Buy | Xtrackers MSCI Japan Hedged Equity ETFxtrak msci japn | $6,421,000 | +715.9% | 158,419 | +684.3% | 1.07% | +606.0% |
EPP | iShares MSCI Pacific ex Japan ETFmsci pac jp etf | $6,183,000 | +4.0% | 133,705 | 0.0% | 1.03% | -9.9% | |
VNQI | Sell | Vanguard Global ex-U.S. Real Estate ETFglb ex us etf | $5,553,000 | +1.4% | 93,470 | -4.0% | 0.92% | -12.2% |
VNQ | Buy | Vanguard REIT ETFreit etf | $5,426,000 | +1.7% | 65,305 | +1.9% | 0.90% | -11.8% |
DBEU | Buy | Xtrackers MSCI Europe Hedged Equity ETF | $4,979,000 | +156.5% | 175,699 | +147.8% | 0.83% | +122.3% |
HYG | Buy | iShares iBoxx $ High Yield Corporate Bond ETFiboxx hi yd etf | $3,527,000 | +139.9% | 39,739 | +139.0% | 0.59% | +107.8% |
IWM | iShares Russell 2000 ETFrussell 2000 etf | $2,149,000 | +5.2% | 14,500 | 0.0% | 0.36% | -8.9% | |
HEFA | Sell | iShares Currency Hedged MSCI EAFE ETFhdg msci eafe | $1,182,000 | -43.6% | 40,841 | -44.6% | 0.20% | -51.2% |
IEV | iShares Europe ETFeurope etf | $864,000 | +5.8% | 18,436 | 0.0% | 0.14% | -8.9% | |
CBRE | Buy | CBRE Group Inccl a | $819,000 | +449.7% | 21,626 | +428.4% | 0.14% | +369.0% |
WLTW | Buy | Willis Towers Watson PLC | $778,000 | +522.4% | 5,045 | +488.0% | 0.13% | +437.5% |
BKR | New | Baker Hughes a GE Co | $747,000 | – | 20,406 | +100.0% | 0.12% | – |
CNX | New | CONSOL Energy Inc | $737,000 | – | 43,508 | +100.0% | 0.12% | – |
GM | New | General Motors Co | $702,000 | – | 17,386 | +100.0% | 0.12% | – |
SGEN | New | Seattle Genetics Inc | $683,000 | – | 12,557 | +100.0% | 0.11% | – |
PX | New | Praxair Inc | $663,000 | – | 4,748 | +100.0% | 0.11% | – |
WFC | New | Wells Fargo & Co | $663,000 | – | 12,028 | +100.0% | 0.11% | – |
MS | New | Morgan Stanley | $651,000 | – | 13,521 | +100.0% | 0.11% | – |
MYL | New | Mylan NV | $642,000 | – | 20,475 | +100.0% | 0.11% | – |
VOYA | New | Voya Financial Inc | $646,000 | – | 16,183 | +100.0% | 0.11% | – |
NFLX | New | Netflix Inc | $645,000 | – | 3,558 | +100.0% | 0.11% | – |
DAL | New | Delta Air Lines Inc | $639,000 | – | 13,245 | +100.0% | 0.11% | – |
V | New | Visa Inc | $629,000 | – | 5,980 | +100.0% | 0.10% | – |
PCLN | New | Priceline Group Inc/The | $624,000 | – | 341 | +100.0% | 0.10% | – |
EXPE | New | Expedia Inc | $618,000 | – | 4,293 | +100.0% | 0.10% | – |
NXPI | New | NXP Semiconductors NV | $623,000 | – | 5,511 | +100.0% | 0.10% | – |
ALXN | New | Alexion Pharmaceuticals Inc | $622,000 | – | 4,433 | +100.0% | 0.10% | – |
STZ | New | Constellation Brands Inccl a | $619,000 | – | 3,105 | +100.0% | 0.10% | – |
AMZN | New | Amazon.com Inc | $615,000 | – | 640 | +100.0% | 0.10% | – |
ADS | New | Alliance Data Systems Corp | $613,000 | – | 2,768 | +100.0% | 0.10% | – |
UAL | New | United Continental Holdings Inc | $604,000 | – | 9,921 | +100.0% | 0.10% | – |
RACE | New | Ferrari NV | $598,000 | – | 5,412 | +100.0% | 0.10% | – |
SBAC | New | SBA Communications Corpcl a | $588,000 | – | 4,081 | +100.0% | 0.10% | – |
P | New | Pandora Media Inc | $579,000 | – | 75,242 | +100.0% | 0.10% | – |
TDG | New | TransDigm Group Inc | $574,000 | – | 2,246 | +100.0% | 0.10% | – |
QCOM | QUALCOMM Inc | $573,000 | -6.2% | 11,060 | 0.0% | 0.10% | -18.8% | |
JD | New | JD.com Incspon adr cl a | $565,000 | – | 14,803 | +100.0% | 0.09% | – |
INCY | New | Incyte Corp | $533,000 | – | 4,563 | +100.0% | 0.09% | – |
EXEL | New | Exelixis Inc | $526,000 | – | 21,700 | +100.0% | 0.09% | – |
TIP | Buy | iShares TIPS Bond ETFtips bd etf | $517,000 | +0.8% | 4,549 | +0.7% | 0.09% | -12.2% |
BXMT | Buy | Blackstone Mortgage Trust Inc | $329,000 | 0.0% | 10,619 | +2.0% | 0.06% | -12.7% |
URTH | iShares MSCI World ETFmsci world etf | $326,000 | +4.5% | 3,881 | 0.0% | 0.05% | -10.0% | |
ICF | Sell | iShares Cohen & Steers REIT ETFcohen&steer reit | $215,000 | -6.5% | 2,140 | -5.7% | 0.04% | -18.2% |
LVNTA | Sell | Liberty Ventures | $160,000 | -99.0% | 2,776 | -99.1% | 0.03% | -99.1% |
NUV | Buy | Nuveen Municipal Value Fund Inc | $144,000 | +3.6% | 14,065 | +1.0% | 0.02% | -11.1% |
LSXMA | Liberty Media Corp-Liberty SiriusXM Series A | $137,000 | 0.0% | 3,262 | 0.0% | 0.02% | -11.5% | |
CMCSA | Buy | Comcast Corp | $135,000 | -0.7% | 3,515 | +0.4% | 0.02% | -15.4% |
SKYY | Buy | First Trust Cloud Computing ETF | $106,000 | +7.1% | 2,518 | +0.1% | 0.02% | -5.3% |
FOX | Twenty-First Century Fox Inccl b | $101,000 | -7.3% | 3,905 | 0.0% | 0.02% | -19.0% | |
LEXEA | Sell | Liberty Expedia Holdings Inc | $97,000 | -99.1% | 1,833 | -99.1% | 0.02% | -99.2% |
AAPL | Sell | Apple Inc | $94,000 | -99.6% | 610 | -99.7% | 0.02% | -99.7% |
EIM | Buy | Eaton Vance Municipal Bond Fund | $84,000 | +1.2% | 6,659 | +1.2% | 0.01% | -12.5% |
NVG | Buy | Nuveen AMT-Free Municipal Credit Income Fund | $72,000 | +2.9% | 4,659 | +1.4% | 0.01% | -7.7% |
BKLN | Buy | PowerShares Senior Loan Portfoliosenior ln port | $48,000 | 0.0% | 2,090 | +0.9% | 0.01% | -11.1% |
VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $41,000 | +7.9% | 933 | +1.2% | 0.01% | 0.0% |
EEMA | iShares MSCI Emerging Markets Asia ETFmsci em asia etf | $32,000 | +6.7% | 463 | 0.0% | 0.01% | -16.7% | |
IEF | iShares 7-10 Year Treasury Bond ETF7-10 y tr bd etf | $12,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
BHI | Exit | BAKER HUGHES INC | $0 | – | -1,950 | -100.0% | -0.02% | – |
LPLA | Exit | LPL FINANCIAL HOLDINGS INC | $0 | – | -3,499 | -100.0% | -0.03% | – |
GSY | Exit | GUGGENHEIM ENHANCED SHORT DURATION ETFgugg ultr sh dur | $0 | – | -36,095 | -100.0% | -0.35% | – |
EUSA | Exit | ISHARES MSCI USA EQUAL WEIGHTED FUNDmsci equal weite | $0 | – | -62,808 | -100.0% | -0.61% | – |
USMV | Exit | ISHARES MSCI USA MINIMUM VOLATILITY ETFmin vol usa etf | $0 | – | -71,077 | -100.0% | -0.67% | – |
CHTR | Exit | CHARTER COMMUNICATIONScl a new | $0 | – | -73,932 | -100.0% | -4.77% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Partners Capital Investment Group, LLP #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES S&P 500 INDEX FUND (US DOMICILED) | 8 | Q3 2017 | 15.2% |
ISHARES CORE MSCI EMERGING MARKETS INDEX ETF | 8 | Q3 2017 | 10.2% |
EQUINIX INC NEW | 8 | Q3 2017 | 6.3% |
MICROSOFT CORPORATION | 8 | Q3 2017 | 6.1% |
ARCH CAPITAL GROUP LTD | 8 | Q3 2017 | 5.0% |
JOHNSON & JOHNSON | 8 | Q3 2017 | 5.1% |
THE CHARLES SCHWAB CORP | 8 | Q3 2017 | 5.3% |
VIASAT INC | 8 | Q3 2017 | 4.7% |
PIONEER NATURAL RESOURCES CO | 8 | Q3 2017 | 4.5% |
EXPRESS SCRIPTS HOLDING CO | 8 | Q3 2017 | 4.8% |
View PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2017-11-13 |
13F-HR | 2017-08-14 |
13F-HR | 2017-05-15 |
13F-HR/A | 2017-04-20 |
13F-HR | 2017-02-10 |
13F-HR | 2016-11-10 |
13F-HR | 2016-08-11 |
13F-HR | 2016-05-11 |
13F-HR | 2016-02-12 |
13F-HR | 2008-02-15 |
View PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), 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.