$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPP | iShares MSCI Pacific ex Japan ETFmsci pac jp etf | $6,183,000 | +4.0% | 133,705 | 0.0% | 1.03% | -9.9% | |
| IWM | iShares Russell 2000 ETFrussell 2000 etf | $2,149,000 | +5.2% | 14,500 | 0.0% | 0.36% | -8.9% | |
| IEV | iShares Europe ETFeurope etf | $864,000 | +5.8% | 18,436 | 0.0% | 0.14% | -8.9% | |
| QCOM | QUALCOMM Inc | $573,000 | -6.2% | 11,060 | 0.0% | 0.10% | -18.8% | |
| URTH | iShares MSCI World ETFmsci world etf | $326,000 | +4.5% | 3,881 | 0.0% | 0.05% | -10.0% | |
| LSXMA | Liberty Media Corp-Liberty SiriusXM Series A | $137,000 | 0.0% | 3,262 | 0.0% | 0.02% | -11.5% | |
| FOX | Twenty-First Century Fox Inccl b | $101,000 | -7.3% | 3,905 | 0.0% | 0.02% | -19.0% | |
| 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% |
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.