$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 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBJP | Sell | Xtrackers MSCI Japan Hedged Equity ETFxtrak msci japn | $10,600,000 | -30.7% | 250,188 | -27.9% | 1.40% | -43.3% |
| AMJ | Sell | JPMorgan Alerian MLP Index ETNalerian ml etn | $6,152,000 | -27.7% | 256,349 | -17.3% | 0.81% | -40.8% |
| VT | Sell | Vanguard Total World Stock ETFtt wrld st etf | $2,496,000 | -7.6% | 33,893 | -6.8% | 0.33% | -24.3% |
| ESRX | Sell | Express Scripts Holding Co | $1,465,000 | -94.8% | 21,201 | -94.4% | 0.19% | -95.7% |
| 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% |
| URTH | Sell | iShares MSCI World ETFmsci world etf | $271,000 | -21.4% | 3,115 | -20.5% | 0.04% | -35.7% |
| WLTW | Sell | Willis Towers Watson PLC | $131,000 | -90.5% | 858 | -90.7% | 0.02% | -92.4% |
| BKR | Sell | Baker Hughes a GE Co | $55,000 | -92.5% | 1,984 | -91.5% | 0.01% | -94.1% |
| 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 | 2024-05-14 |
| 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 |
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.