$928 Million is the total value of PARTNERS CAPITAL INVESTMENT GROUP, LLP's 86 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $92,836,000 | +5.2% | 317,138 | -1.9% | 10.00% | -11.9% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFiboxx hi yd etf | $67,898,000 | +13.8% | 1,311,288 | +15.4% | 7.31% | -4.7% |
| MSFT | Buy | Microsoft Corp | $49,967,000 | +21.4% | 436,891 | +4.7% | 5.38% | +1.7% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $46,132,000 | +16.0% | 38,218 | +8.5% | 4.97% | -2.9% |
| KMI | Buy | Kinder Morgan Inc/DE | $39,716,000 | +9.4% | 2,240,065 | +9.0% | 4.28% | -8.4% |
| LSXMK | Buy | Liberty Media Corp-Liberty SiriusXM | $33,990,000 | -1.2% | 782,271 | +3.1% | 3.66% | -17.2% |
| ACGL | Buy | Arch Capital Group Ltdord | $32,552,000 | +27.7% | 1,091,987 | +13.3% | 3.51% | +7.0% |
| CHTR | Buy | Charter Communications Inccl a new | $32,537,000 | +14.8% | 99,842 | +3.3% | 3.50% | -3.8% |
| JNJ | Buy | Johnson & Johnson | $32,470,000 | +18.3% | 235,003 | +3.9% | 3.50% | -0.9% |
| SCHW | Buy | Charles Schwab Corp/The | $32,210,000 | -0.3% | 655,340 | +3.6% | 3.47% | -16.5% |
| EQIX | Buy | Equinix Inc | $31,465,000 | +4.4% | 72,685 | +3.7% | 3.39% | -12.5% |
| VSAT | Buy | ViaSat Inc | $28,940,000 | +0.6% | 452,536 | +3.4% | 3.12% | -15.7% |
| EBAY | Buy | eBay Inc | $28,749,000 | -5.8% | 870,640 | +3.4% | 3.10% | -21.1% |
| LBTYK | Buy | Liberty Global PLC | $28,423,000 | +9.5% | 1,009,326 | +3.5% | 3.06% | -8.2% |
| VTV | Buy | Vanguard Value ETFvalue etf | $27,751,000 | +97.3% | 250,736 | +85.1% | 2.99% | +65.3% |
| COMM | Buy | CommScope Holding Co Inc | $26,534,000 | +8.9% | 862,606 | +3.4% | 2.86% | -8.8% |
| SPY | New | SPDR S&P 500 ETF Trusttr unit | $26,483,000 | – | 91,094 | +100.0% | 2.85% | – |
| DXJ | Buy | WisdomTree Japan Hedged Equity Fundjapn hedge eqt | $24,369,000 | +13.8% | 420,525 | +6.0% | 2.62% | -4.6% |
| REET | Buy | iShares Global REIT ETFglobal reit etf | $18,817,000 | +9.3% | 746,132 | +11.2% | 2.03% | -8.4% |
| UNP | New | Union Pacific Corp | $13,645,000 | – | 83,801 | +100.0% | 1.47% | – |
| NSC | New | Norfolk Southern Corp | $13,112,000 | – | 72,642 | +100.0% | 1.41% | – |
| CP | New | Canadian Pacific Railway Ltd | $13,076,000 | – | 61,698 | +100.0% | 1.41% | – |
| AMZN | Buy | Amazon.com Inc | $8,142,000 | +35.2% | 4,065 | +14.7% | 0.88% | +13.3% |
| EFA | Sell | iShares MSCI EAFE ETFmsci eafe etf | $7,611,000 | -24.2% | 111,944 | -25.4% | 0.82% | -36.5% |
| AMJ | Buy | JPMorgan Alerian MLP Index ETNalerian ml etn | $7,296,000 | +5.1% | 265,692 | +1.8% | 0.79% | -11.9% |
| DATA | Buy | Tableau Software Inccl a | $7,219,000 | +31.3% | 64,601 | +14.8% | 0.78% | +10.0% |
| DBJP | Sell | Xtrackers MSCI Japan Hedged Equity ETFxtrak msci japn | $6,437,000 | -5.0% | 144,465 | -11.3% | 0.69% | -20.4% |
| SGEN | Buy | Seattle Genetics Inc | $6,169,000 | +33.4% | 79,994 | +14.8% | 0.66% | +11.6% |
| V | Buy | Visa Inc | $5,741,000 | +30.3% | 38,249 | +15.0% | 0.62% | +9.0% |
| UAL | Buy | United Continental Holdings Inc | $5,629,000 | +46.7% | 63,206 | +14.8% | 0.61% | +22.9% |
| DBEU | Buy | Xtrackers MSCI Europe Hedged Equity ETF | $5,602,000 | +40.6% | 196,067 | +38.1% | 0.60% | +17.8% |
| TDG | Buy | TransDigm Group Inc | $5,322,000 | +23.8% | 14,296 | +14.8% | 0.57% | +3.6% |
| VOYA | Buy | Voya Financial Inc | $5,123,000 | +21.4% | 103,149 | +14.8% | 0.55% | +1.7% |
| CBRE | Buy | CBRE Group Inccl a | $5,054,000 | +5.7% | 114,592 | +14.4% | 0.54% | -11.5% |
| ECA | Buy | Encana Corp | $5,043,000 | +15.3% | 384,672 | +14.8% | 0.54% | -3.4% |
| WDAY | Buy | Workday Inccl a | $4,975,000 | +38.3% | 34,079 | +14.8% | 0.54% | +16.0% |
| VGSH | Sell | Vanguard Short-Term Treasury ETFshort term treas | $4,974,000 | -17.0% | 83,255 | -16.7% | 0.54% | -30.4% |
| PX | Buy | Praxair Inc | $4,922,000 | +17.1% | 30,625 | +15.2% | 0.53% | -1.9% |
| ATVI | Buy | Activision Blizzard Inc | $4,897,000 | +25.1% | 58,869 | +14.7% | 0.53% | +4.8% |
| MYL | Buy | Mylan NV | $4,774,000 | +16.3% | 130,445 | +14.8% | 0.51% | -2.7% |
| RACE | Buy | Ferrari NV | $4,719,000 | +16.4% | 34,470 | +14.8% | 0.51% | -2.5% |
| ADS | Buy | Alliance Data Systems Corp | $4,327,000 | +15.9% | 18,321 | +14.4% | 0.47% | -2.9% |
| BKNG | Buy | Booking Holdings Inc | $4,276,000 | +12.1% | 2,155 | +14.5% | 0.46% | -5.9% |
| SBAC | Buy | SBA Communications Corpcl a | $4,175,000 | +11.7% | 25,991 | +14.8% | 0.45% | -6.4% |
| MS | Buy | Morgan Stanley | $4,048,000 | +13.5% | 86,929 | +15.5% | 0.44% | -5.0% |
| CNX | Buy | CNX Resources Corp | $3,967,000 | -7.6% | 277,241 | +14.8% | 0.43% | -22.6% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $3,925,000 | +28.6% | 28,237 | +14.8% | 0.42% | +7.9% |
| GM | Buy | General Motors Co | $3,818,000 | -1.2% | 113,403 | +15.7% | 0.41% | -17.3% |
| EPP | Sell | iShares MSCI Pacific ex Japan ETFmsci pac jp etf | $3,693,000 | -37.5% | 81,302 | -36.7% | 0.40% | -47.6% |
| EXPE | Buy | Expedia Group Inc | $3,589,000 | +24.9% | 27,504 | +15.0% | 0.39% | +4.9% |
| IWM | Sell | iShares Russell 2000 ETFrussell 2000 etf | $3,424,000 | -9.5% | 20,315 | -12.1% | 0.37% | -24.2% |
| VT | Buy | Vanguard Total World Stock ETFtt wrld st etf | $3,356,000 | +64.3% | 44,260 | +59.0% | 0.36% | +37.3% |
| C | New | Citigroup Inc | $3,231,000 | – | 45,037 | +100.0% | 0.35% | – |
| TIP | Buy | iShares TIPS Bond ETFtips bd etf | $2,870,000 | +500.4% | 25,944 | +512.8% | 0.31% | +406.6% |
| VPL | New | Vanguard FTSE Pacific ETFftse pacific etf | $2,741,000 | – | 38,557 | +100.0% | 0.30% | – |
| BHF | Buy | Brighthouse Financial Inc | $2,611,000 | +27.1% | 59,024 | +15.2% | 0.28% | +6.4% |
| JD | Buy | JD.com Incspon adr cl a | $2,461,000 | -23.1% | 94,310 | +14.8% | 0.26% | -35.5% |
| EXEL | Buy | Exelixis Inc | $2,450,000 | -5.4% | 138,246 | +14.8% | 0.26% | -20.7% |
| WUBA | New | 58.com Incspon adr rep a | $2,164,000 | – | 29,396 | +100.0% | 0.23% | – |
| NOAH | New | Noah Holdings Ltdspon ads cl a | $2,125,000 | – | 50,424 | +100.0% | 0.23% | – |
| INCY | Buy | Incyte Corp | $2,007,000 | +18.3% | 29,060 | +14.8% | 0.22% | -0.9% |
| HEFA | Sell | iShares Currency Hedged MSCI EAFE ETFhdg msci eafe | $1,906,000 | +0.6% | 63,653 | -0.6% | 0.20% | -16.0% |
| ZAYO | Zayo Group Holdings Inc | $1,487,000 | -4.8% | 42,816 | 0.0% | 0.16% | -20.4% | |
| CEIX | Buy | CONSOL Energy Inc | $1,413,000 | +23.0% | 34,630 | +15.6% | 0.15% | +2.7% |
| GLD | SPDR Gold Shares | $1,388,000 | -5.0% | 12,310 | 0.0% | 0.15% | -20.2% | |
| HYG | Sell | iShares iBoxx High Yield Corporate Bond ETFiboxx hi yd etf | $1,006,000 | -35.7% | 11,642 | -36.7% | 0.11% | -46.3% |
| IEV | iShares Europe ETFeurope etf | $856,000 | +0.8% | 18,996 | 0.0% | 0.09% | -15.6% | |
| VGIT | New | Vanguard Intermediate-Term Treasury ETFinter term treas | $797,000 | – | 12,830 | +100.0% | 0.09% | – |
| VNQ | Buy | Vanguard Real Estate ETFreit etf | $498,000 | +0.4% | 6,175 | +1.4% | 0.05% | -15.6% |
| ORCL | Oracle Corp | $479,000 | +16.8% | 9,295 | 0.0% | 0.05% | -1.9% | |
| VNQI | Buy | Vanguard Global ex-U.S. Real Estate ETFglb ex us etf | $420,000 | -2.1% | 7,476 | +1.2% | 0.04% | -18.2% |
| BXMT | Buy | Blackstone Mortgage Trust Inc | $334,000 | +8.8% | 9,964 | +1.9% | 0.04% | -7.7% |
| URTH | iShares MSCI World ETFmsci world etf | $289,000 | +4.7% | 3,152 | 0.0% | 0.03% | -11.4% | |
| NUV | Buy | Nuveen Municipal Value Fund Inc | $137,000 | -0.7% | 14,618 | +1.0% | 0.02% | -16.7% |
| LSXMA | Liberty Media Corp-Liberty SiriusXM | $128,000 | -3.0% | 2,940 | 0.0% | 0.01% | -17.6% | |
| SKYY | First Trust Cloud Computing ETF | $117,000 | +6.4% | 2,065 | 0.0% | 0.01% | -7.1% | |
| STX | Seagate Technology PLC | $114,000 | -16.2% | 2,411 | 0.0% | 0.01% | -29.4% | |
| EIM | Buy | Eaton Vance Municipal Bond Fund | $81,000 | -1.2% | 6,995 | +1.2% | 0.01% | -18.2% |
| GSG | iShares S&P GSCI Commodity Indexed Trustunit ben int | $79,000 | +1.3% | 4,373 | 0.0% | 0.01% | -10.0% | |
| NVG | Buy | Nuveen AMT-Free Municipal Credit Income Fund | $72,000 | +1.4% | 4,931 | +1.3% | 0.01% | -11.1% |
| ICF | Sell | iShares Cohen & Steers REIT ETFcohen&steer reit | $64,000 | -77.5% | 636 | -77.6% | 0.01% | -81.1% |
| REXR | Rexford Industrial Realty Inc | $50,000 | +2.0% | 1,550 | 0.0% | 0.01% | -16.7% | |
| VWO | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $39,000 | -2.5% | 946 | 0.0% | 0.00% | -20.0% | |
| IAU | iShares Gold Trustishares | $34,000 | -5.6% | 3,005 | 0.0% | 0.00% | -20.0% | |
| EEMA | iShares MSCI Emerging Markets Asia ETFmsci em asia etf | $32,000 | -3.0% | 472 | 0.0% | 0.00% | -25.0% | |
| IEF | iShares 7-10 Year Treasury Bond ETF7-10 y tr bd etf | $11,000 | -8.3% | 113 | 0.0% | 0.00% | -50.0% | |
| FOX | Exit | Twenty-First Century Fox Inccl b | $0 | – | -3,152 | -100.0% | -0.02% | – |
| ESRX | Exit | Express Scripts Holding Co | $0 | – | -19,651 | -100.0% | -0.20% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -9,027 | -100.0% | -0.22% | – |
| TD | Exit | Toronto-Dominion Bank/The | $0 | – | -69,139 | -100.0% | -0.51% | – |
| LQD | Exit | iShares iBoxx $ Investment Grade Corporate Bond ETFmsci acwi etf | $0 | – | -60,164 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.