$756 Million is the total value of PARTNERS CAPITAL INVESTMENT GROUP, LLP's 81 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $95,299,000 | +49.3% | 359,116 | +51.2% | 12.60% | +22.3% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFiboxx hi yd etf | $82,063,000 | +30.2% | 1,405,186 | +26.8% | 10.85% | +6.6% |
| MSFT | Buy | Microsoft Corp | $34,732,000 | +23.3% | 380,544 | +15.6% | 4.59% | +1.0% |
| PXD | Buy | Pioneer Natural Resources Co | $32,244,000 | +13.4% | 187,705 | +14.2% | 4.26% | -7.1% |
| EBAY | Buy | eBay Inc | $31,505,000 | +21.6% | 782,929 | +14.0% | 4.16% | -0.4% |
| COMM | Buy | CommScope Holding Co Inc | $31,030,000 | +21.9% | 776,337 | +15.4% | 4.10% | -0.2% |
| SCHW | Buy | Charles Schwab Corp/The | $30,750,000 | +10.9% | 588,847 | +9.1% | 4.06% | -9.1% |
| LSXMK | Buy | Liberty Media Corp-Liberty SiriusXM | $28,905,000 | +13.3% | 707,591 | +10.0% | 3.82% | -7.2% |
| KMI | New | Kinder Morgan Inc/DE | $28,317,000 | – | 1,880,294 | +100.0% | 3.74% | – |
| CHTR | Buy | Charter Communications Inccl a new | $28,010,000 | +8.5% | 90,002 | +17.2% | 3.70% | -11.1% |
| ACGL | Buy | Arch Capital Group Ltdord | $27,995,000 | +2.8% | 327,079 | +9.0% | 3.70% | -15.8% |
| LBTYK | Buy | Liberty Global PLC | $27,911,000 | +4.9% | 917,231 | +16.6% | 3.69% | -14.1% |
| EQIX | Buy | Equinix Inc | $27,155,000 | +5.8% | 64,944 | +14.7% | 3.59% | -13.4% |
| JNJ | Buy | Johnson & Johnson | $26,828,000 | +4.5% | 209,350 | +13.9% | 3.55% | -14.4% |
| VSAT | Buy | ViaSat Inc | $26,721,000 | -6.2% | 406,584 | +6.8% | 3.53% | -23.2% |
| DXJ | Buy | WisdomTree Japan Hedged Equity Fundjapn hedge eqt | $20,921,000 | +15.5% | 373,515 | +22.4% | 2.77% | -5.4% |
| REET | Buy | iShares Global REIT ETFglobal reit etf | $15,190,000 | +1420.5% | 618,494 | +1514.8% | 2.01% | +1147.2% |
| EFA | Buy | iShares MSCI EAFE ETFmsci eafe etf | $12,902,000 | +1.8% | 185,166 | +2.7% | 1.71% | -16.6% |
| LQD | Buy | iShares iBoxx $ Investment Grade Corporate Bond ETFmsci acwi etf | $11,569,000 | -2.5% | 98,556 | +1.0% | 1.53% | -20.1% |
| DBJP | Sell | Xtrackers MSCI Japan Hedged Equity ETFxtrak msci japn | $10,600,000 | -30.7% | 250,188 | -27.9% | 1.40% | -43.3% |
| VTV | Buy | Vanguard Value ETFvalue etf | $7,906,000 | +76.3% | 76,621 | +81.6% | 1.04% | +44.3% |
| AMJ | Sell | JPMorgan Alerian MLP Index ETNalerian ml etn | $6,152,000 | -27.7% | 256,349 | -17.3% | 0.81% | -40.8% |
| EPP | Buy | iShares MSCI Pacific ex Japan ETFmsci pac jp etf | $4,916,000 | -0.7% | 105,812 | +2.1% | 0.65% | -18.6% |
| DBEU | Buy | Xtrackers MSCI Europe Hedged Equity ETF | $4,518,000 | +3.6% | 164,588 | +7.2% | 0.60% | -15.2% |
| AMZN | Buy | Amazon.com Inc | $4,064,000 | +172.9% | 2,808 | +120.6% | 0.54% | +123.8% |
| CBRE | Buy | CBRE Group Inccl a | $3,834,000 | +126.9% | 81,201 | +108.1% | 0.51% | +85.7% |
| MYL | Buy | Mylan NV | $3,707,000 | +114.8% | 90,047 | +120.7% | 0.49% | +75.6% |
| DATA | Buy | Tableau Software Inccl a | $3,604,000 | +299.6% | 44,592 | +242.2% | 0.48% | +226.0% |
| VOYA | Buy | Voya Financial Inc | $3,595,000 | +125.4% | 71,179 | +120.8% | 0.48% | +84.8% |
| IWM | iShares Russell 2000 ETFrussell 2000 etf | $3,509,000 | -0.4% | 23,110 | 0.0% | 0.46% | -18.5% | |
| MS | Buy | Morgan Stanley | $3,208,000 | +126.9% | 59,459 | +120.7% | 0.42% | +86.0% |
| V | Buy | Visa Inc | $3,149,000 | +131.9% | 26,324 | +121.0% | 0.42% | +90.0% |
| TD | Buy | Toronto-Dominion Bank/The | $3,116,000 | +232.2% | 54,804 | +242.2% | 0.41% | +172.8% |
| STZ | Buy | Constellation Brands Inccl a | $3,111,000 | +120.0% | 13,651 | +120.7% | 0.41% | +80.3% |
| BKNG | New | Booking Holdings Inc | $3,106,000 | – | 1,493 | +100.0% | 0.41% | – |
| SBAC | Buy | SBA Communications Corpcl a | $3,067,000 | +130.9% | 17,944 | +120.7% | 0.40% | +89.3% |
| TDG | Buy | TransDigm Group Inc | $3,030,000 | +146.7% | 9,872 | +120.7% | 0.40% | +102.5% |
| UAL | Buy | United Continental Holdings Inc | $3,031,000 | +127.6% | 43,631 | +120.7% | 0.40% | +86.5% |
| PX | Buy | Praxair Inc | $3,025,000 | +106.8% | 20,963 | +121.6% | 0.40% | +69.5% |
| CNX | Buy | CNX Resources Corp | $2,953,000 | +132.9% | 191,379 | +120.8% | 0.39% | +90.2% |
| WDAY | New | Workday Inccl a | $2,951,000 | – | 23,217 | +100.0% | 0.39% | – |
| ECA | Buy | Encana Corp | $2,921,000 | +182.5% | 265,523 | +242.2% | 0.39% | +131.1% |
| SGEN | Buy | Seattle Genetics Inc | $2,890,000 | +116.0% | 55,223 | +120.7% | 0.38% | +76.9% |
| RACE | Buy | Ferrari NV | $2,868,000 | +153.8% | 23,797 | +120.7% | 0.38% | +108.2% |
| GM | Buy | General Motors Co | $2,800,000 | +97.2% | 77,047 | +122.4% | 0.37% | +61.6% |
| ATVI | New | Activision Blizzard Inc | $2,715,000 | – | 40,253 | +100.0% | 0.36% | – |
| JD | Buy | JD.com Incspon adr cl a | $2,636,000 | +273.4% | 65,097 | +281.7% | 0.35% | +205.3% |
| ADS | Buy | Alliance Data Systems Corp | $2,595,000 | +85.6% | 12,193 | +121.1% | 0.34% | +51.8% |
| VT | Sell | Vanguard Total World Stock ETFtt wrld st etf | $2,496,000 | -7.6% | 33,893 | -6.8% | 0.33% | -24.3% |
| HEFA | Buy | iShares Currency Hedged MSCI EAFE ETFhdg msci eafe | $2,329,000 | +62.3% | 81,090 | +67.7% | 0.31% | +32.8% |
| HYG | Buy | iShares iBoxx $ High Yield Corporate Bond ETFiboxx hi yd etf | $2,314,000 | +20.5% | 27,020 | +22.8% | 0.31% | -1.3% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $2,173,000 | +105.8% | 19,494 | +120.7% | 0.29% | +68.8% |
| BHF | New | Brighthouse Financial Inc | $2,145,000 | – | 41,734 | +100.0% | 0.28% | – |
| EXEL | Buy | Exelixis Inc | $2,114,000 | +60.9% | 95,427 | +120.7% | 0.28% | +31.6% |
| EXPE | Buy | Expedia Group Inc | $2,088,000 | +103.9% | 18,909 | +121.1% | 0.28% | +67.3% |
| INCY | Buy | Incyte Corp | $1,672,000 | +94.2% | 20,067 | +120.7% | 0.22% | +59.0% |
| GLD | New | SPDR Gold Shares | $1,548,000 | – | 12,310 | +100.0% | 0.20% | – |
| ESRX | Sell | Express Scripts Holding Co | $1,465,000 | -94.8% | 21,201 | -94.4% | 0.19% | -95.7% |
| TIP | Buy | iShares TIPS Bond ETFtips bd etf | $1,291,000 | +115.9% | 11,418 | +117.8% | 0.17% | +76.3% |
| IEV | Buy | iShares Europe ETFeurope etf | $865,000 | -0.7% | 18,556 | +0.7% | 0.11% | -19.1% |
| CEIX | Buy | CONSOL Energy Inc | $687,000 | +178.1% | 23,710 | +278.6% | 0.09% | +127.5% |
| GOOGL | Alphabet Inccap stk cl a | $638,000 | -1.5% | 615 | 0.0% | 0.08% | -20.0% | |
| VNQI | Sell | Vanguard Global ex-U.S. Real Estate ETFglb ex us etf | $470,000 | -92.2% | 7,711 | -92.3% | 0.06% | -93.7% |
| VNQ | Sell | Vanguard Real Estate ETFreit etf | $451,000 | -92.1% | 5,977 | -91.3% | 0.06% | -93.5% |
| BXMT | Buy | Blackstone Mortgage Trust Inc | $347,000 | -0.3% | 11,039 | +2.0% | 0.05% | -17.9% |
| URTH | Sell | iShares MSCI World ETFmsci world etf | $271,000 | -21.4% | 3,115 | -20.5% | 0.04% | -35.7% |
| ICF | Buy | iShares Cohen & Steers REIT ETFcohen&steer reit | $265,000 | +21.6% | 2,843 | +31.9% | 0.04% | 0.0% |
| FOX | Twenty-First Century Fox Inccl b | $143,000 | +6.7% | 3,931 | 0.0% | 0.02% | -13.6% | |
| NUV | Buy | Nuveen Municipal Value Fund Inc | $136,000 | -5.6% | 14,336 | +1.0% | 0.02% | -21.7% |
| LSXMA | Liberty Media Corp-Liberty SiriusXM | $134,000 | +3.9% | 3,262 | 0.0% | 0.02% | -14.3% | |
| WLTW | Sell | Willis Towers Watson PLC | $131,000 | -90.5% | 858 | -90.7% | 0.02% | -92.4% |
| CMCSA | Buy | Comcast Corp | $121,000 | -14.2% | 3,544 | +0.4% | 0.02% | -30.4% |
| SKYY | Buy | First Trust Cloud Computing ETF | $100,000 | +5.3% | 2,063 | +0.0% | 0.01% | -13.3% |
| EIM | Buy | Eaton Vance Municipal Bond Fund | $81,000 | -3.6% | 6,827 | +1.7% | 0.01% | -21.4% |
| GSG | New | iShares S&P GSCI Commodity Indexed Trustunit ben int | $73,000 | – | 4,373 | +100.0% | 0.01% | – |
| NVG | Buy | Nuveen AMT-Free Municipal Credit Income Fund | $70,000 | -4.1% | 4,795 | +1.5% | 0.01% | -25.0% |
| BKR | Sell | Baker Hughes a GE Co | $55,000 | -92.5% | 1,984 | -91.5% | 0.01% | -94.1% |
| VWO | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $44,000 | +2.3% | 937 | 0.0% | 0.01% | -14.3% | |
| BKLN | Buy | PowerShares Senior Loan Portfoliosenior ln port | $49,000 | 0.0% | 2,128 | +0.9% | 0.01% | -25.0% |
| EEMA | iShares MSCI Emerging Markets Asia ETFmsci em asia etf | $35,000 | 0.0% | 469 | 0.0% | 0.01% | -16.7% | |
| IEF | iShares 7-10 Year Treasury Bond ETF7-10 y tr bd etf | $12,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| P | Exit | Pandora Media Inc | $0 | – | -149,923 | -100.0% | -0.12% | – |
| PCLN | Exit | Priceline Group Inc/The | $0 | – | -677 | -100.0% | -0.19% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -10,980 | -100.0% | -0.21% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -7,088 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares Core S&P 500 ETF | 24 | Q3 2023 | 12.6% |
| Vanguard Value ETF | 24 | Q3 2023 | 16.6% |
| iShares Core MSCI Emerging Markets ETF | 24 | Q3 2023 | 10.8% |
| iShares Currency Hedged MSCI EAFE ETF | 24 | Q3 2023 | 6.3% |
| Microsoft Corp | 24 | Q3 2023 | 5.4% |
| TransDigm Group Inc | 24 | Q3 2023 | 4.7% |
| iShares Global REIT ETF | 24 | Q3 2023 | 2.7% |
| Vanguard Total World Stock ETF | 24 | Q3 2023 | 3.8% |
| iShares TIPS Bond ETF | 24 | Q3 2023 | 3.1% |
| Yum! Brands Inc | 24 | Q3 2023 | 2.5% |
View PARTNERS CAPITAL INVESTMENT GROUP, LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| SC 13G | 2024-02-06 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View PARTNERS CAPITAL INVESTMENT GROUP, LLP'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.