$522 Million is the total value of PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC's 53 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBRE | CBRE GROUP INC.cl a | $149,000 | +4.9% | 4,093 | 0.0% | 0.03% | +3.6% | |
| LSXMA | LIBERTY SIRIUSXM GROUP | $137,000 | +7.9% | 3,262 | 0.0% | 0.03% | +4.0% | |
| WLTW | WILLIS TOWERS WATSON PLC | $125,000 | +11.6% | 858 | 0.0% | 0.02% | +9.1% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.