$842 Million is the total value of PARTNERS CAPITAL INVESTMENT GROUP, LLP's 82 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 36.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFiboxx hi yd etf | $42,591,000 | -37.3% | 903,310 | -31.1% | 5.06% | -30.9% |
| MSFT | Sell | Microsoft Corp | $32,723,000 | -34.5% | 322,167 | -26.3% | 3.88% | -27.8% |
| ACGL | Sell | Arch Capital Group Ltdord | $28,438,000 | -12.6% | 1,064,308 | -2.5% | 3.38% | -3.7% |
| LSXMK | Sell | Liberty Media Corp-Liberty SiriusXM | $28,209,000 | -17.0% | 762,819 | -2.5% | 3.35% | -8.5% |
| KMI | Sell | Kinder Morgan Inc/DE | $27,178,000 | -31.6% | 1,767,103 | -21.1% | 3.23% | -24.6% |
| JNJ | Sell | Johnson & Johnson | $26,999,000 | -16.8% | 209,211 | -11.0% | 3.20% | -8.4% |
| VSAT | Sell | ViaSat Inc | $25,744,000 | -11.0% | 436,715 | -3.5% | 3.06% | -2.0% |
| DXJ | Sell | WisdomTree Japan Hedged Equity Fundjapn hedge eqt | $11,567,000 | -52.5% | 249,348 | -40.7% | 1.37% | -47.7% |
| REET | Sell | iShares Global REIT ETFglobal reit etf | $9,243,000 | -50.9% | 394,668 | -47.1% | 1.10% | -45.9% |
| DATA | Sell | Tableau Software Inccl a | $5,269,000 | -27.0% | 43,909 | -32.0% | 0.62% | -19.7% |
| AMZN | Sell | Amazon.com Inc | $4,829,000 | -40.7% | 3,215 | -20.9% | 0.57% | -34.7% |
| UAL | Sell | United Continental Holdings Inc | $4,707,000 | -16.4% | 56,217 | -11.1% | 0.56% | -7.8% |
| EFA | Sell | iShares MSCI EAFE ETFmsci eafe etf | $3,004,000 | -60.5% | 51,109 | -54.3% | 0.36% | -56.5% |
| VGSH | Sell | Vanguard Short-Term Treasury ETFshort term treas | $2,580,000 | -48.1% | 42,919 | -48.4% | 0.31% | -42.9% |
| SPY | Sell | SPDR S&P 500 ETF Trusttr unit | $2,554,000 | -90.4% | 10,219 | -88.8% | 0.30% | -89.4% |
| VPL | Sell | Vanguard FTSE Pacific ETFftse pacific etf | $2,148,000 | -21.6% | 35,432 | -8.1% | 0.26% | -13.6% |
| IWM | Sell | iShares Russell 2000 ETFrussell 2000 etf | $2,099,000 | -38.7% | 15,674 | -22.8% | 0.25% | -32.5% |
| VT | Sell | Vanguard Total World Stock ETFtt wrld st etf | $1,593,000 | -52.5% | 24,336 | -45.0% | 0.19% | -47.6% |
| TIP | Sell | iShares TIPS Bond ETFtips bd etf | $1,217,000 | -57.6% | 11,111 | -57.2% | 0.14% | -53.4% |
| HYG | Sell | iShares iBoxx High Yield Corporate Bond ETFiboxx hi yd etf | $637,000 | -36.7% | 7,857 | -32.5% | 0.08% | -29.6% |
| CHTR | Sell | Charter Communications Inccl a new | $416,000 | -98.7% | 1,459 | -98.5% | 0.05% | -98.6% |
| VNQ | Sell | Vanguard Real Estate ETFreit etf | $389,000 | -21.9% | 5,223 | -15.4% | 0.05% | -14.8% |
| VGIT | Sell | Vanguard Intermediate-Term Treasury ETFinter term treas | $202,000 | -74.7% | 3,180 | -75.2% | 0.02% | -72.1% |
| NUV | Sell | Nuveen Municipal Value Fund Inc | $78,000 | -43.1% | 8,450 | -42.2% | 0.01% | -40.0% |
| AMJ | Sell | JPMorgan Alerian MLP Index ETNalerian ml etn | $77,000 | -98.9% | 3,440 | -98.7% | 0.01% | -98.9% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $64,000 | -99.9% | 61 | -99.8% | 0.01% | -99.8% |
| EEMA | Exit | iShares MSCI Emerging Markets Asia ETFmsci em asia etf | $0 | – | -472 | -100.0% | -0.00% | – |
| GSG | Exit | iShares S&P GSCI Commodity Indexed Trustunit ben int | $0 | – | -4,373 | -100.0% | -0.01% | – |
| SKYY | Exit | First Trust Cloud Computing ETF | $0 | – | -2,065 | -100.0% | -0.01% | – |
| LSXMA | Exit | Liberty Media Corp-Liberty SiriusXM | $0 | – | -2,940 | -100.0% | -0.01% | – |
| URTH | Exit | iShares MSCI World ETFmsci world etf | $0 | – | -3,152 | -100.0% | -0.03% | – |
| BXMT | Exit | Blackstone Mortgage Trust Inc | $0 | – | -9,964 | -100.0% | -0.04% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -9,295 | -100.0% | -0.05% | – |
| CEIX | Exit | CONSOL Energy Inc | $0 | – | -34,630 | -100.0% | -0.15% | – |
| ZAYO | Exit | Zayo Group Holdings Inc | $0 | – | -42,816 | -100.0% | -0.16% | – |
| CNX | Exit | CNX Resources Corp | $0 | – | -277,241 | -100.0% | -0.43% | – |
| MYL | Exit | Mylan NV | $0 | – | -130,445 | -100.0% | -0.51% | – |
| PX | Exit | Praxair Inc | $0 | – | -30,625 | -100.0% | -0.53% | – |
| LBTYK | Exit | Liberty Global PLC | $0 | – | -1,009,326 | -100.0% | -3.06% | – |
| EQIX | Exit | Equinix Inc | $0 | – | -72,685 | -100.0% | -3.39% | – |
| SCHW | Exit | Charles Schwab Corp/The | $0 | – | -655,340 | -100.0% | -3.47% | – |
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 |
|---|---|
| 40-APP | 2024-05-31 |
| 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 |
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.