$1.01 Billion is the total value of PARTNERS CAPITAL INVESTMENT GROUP, LLP's 82 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $105,091,000 | +4.6% | 369,309 | -7.5% | 10.36% | -13.1% |
| KWEB | Sell | KraneShares CSI China Internet ETFcsi chi internet | $70,353,000 | +24.5% | 1,493,700 | -0.9% | 6.94% | +3.5% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFiboxx hi yd etf | $44,252,000 | +3.9% | 855,775 | -5.3% | 4.36% | -13.7% |
| TDG | Buy | TransDigm Group Inc | $42,718,000 | +749.6% | 94,094 | +536.4% | 4.21% | +605.7% |
| AMZN | Buy | Amazon.com Inc | $41,953,000 | +768.8% | 23,559 | +632.8% | 4.14% | +622.0% |
| STX | Buy | Seagate Technology PLC | $41,267,000 | +53.0% | 861,707 | +23.3% | 4.07% | +27.1% |
| BKNG | Buy | Booking Holdings Inc | $41,133,000 | +752.9% | 23,573 | +741.9% | 4.06% | +607.9% |
| MSFT | Buy | Microsoft Corp | $39,685,000 | +21.3% | 336,483 | +4.4% | 3.91% | +0.7% |
| GWRE | New | Guidewire Software Inc | $37,234,000 | – | 383,220 | +100.0% | 3.67% | – |
| C | Buy | Citigroup Inc | $35,390,000 | +25.2% | 568,789 | +4.7% | 3.49% | +4.0% |
| RP | New | RealPage Inc | $33,583,000 | – | 553,349 | +100.0% | 3.31% | – |
| ADS | Buy | Alliance Data Systems Corp | $32,947,000 | +21.7% | 188,290 | +4.4% | 3.25% | +1.1% |
| KKR | Buy | KKR & Co Inccl a | $32,453,000 | +23.0% | 1,381,553 | +2.8% | 3.20% | +2.2% |
| JNJ | Buy | Johnson & Johnson | $30,155,000 | +11.7% | 215,714 | +3.1% | 2.97% | -7.2% |
| VTV | Sell | Vanguard Value ETFvalue etf | $29,354,000 | -23.5% | 272,729 | -30.4% | 2.90% | -36.4% |
| IAU | iShares Gold Trustishares | $20,531,000 | +0.7% | 1,658,376 | 0.0% | 2.02% | -16.3% | |
| DBJP | Buy | Xtrackers MSCI Japan Hedged Equity ETFxtrak msci japn | $19,350,000 | +87.9% | 486,311 | +71.4% | 1.91% | +56.1% |
| REET | Buy | iShares Global REIT ETFglobal reit etf | $18,991,000 | +105.5% | 710,729 | +80.1% | 1.87% | +70.7% |
| UNP | Sell | Union Pacific Corp | $14,405,000 | +20.9% | 86,153 | -0.1% | 1.42% | +0.5% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $14,307,000 | +63.5% | 336,641 | +46.6% | 1.41% | +35.8% |
| NSC | Buy | Norfolk Southern Corp | $13,677,000 | +25.6% | 73,183 | +0.5% | 1.35% | +4.4% |
| CP | Buy | Canadian Pacific Railway Ltd | $12,761,000 | +16.4% | 61,938 | +0.3% | 1.26% | -3.4% |
| DXJ | Sell | WisdomTree Japan Hedged Equity Fundjapn hedge eqt | $11,652,000 | +0.7% | 230,227 | -7.7% | 1.15% | -16.3% |
| VGK | Vanguard FTSE Europe ETFftse europe etf | $11,467,000 | +10.3% | 213,900 | 0.0% | 1.13% | -8.4% | |
| VT | Buy | Vanguard Total World Stock ETFtt wrld st etf | $9,982,000 | +526.6% | 136,427 | +460.6% | 0.98% | +420.6% |
| JD | Buy | JD.com Incspon adr cl a | $8,595,000 | +62.2% | 285,069 | +12.6% | 0.85% | +34.8% |
| NOAH | Buy | Noah Holdings Ltdspon ads cl a | $8,371,000 | +28.4% | 172,750 | +14.8% | 0.82% | +6.6% |
| WUBA | Buy | 58.com Incspon adr rep a | $8,289,000 | +56.1% | 126,200 | +28.8% | 0.82% | +29.7% |
| HDB | New | HDFC Bank Ltdsponsored ads | $8,045,000 | – | 69,408 | +100.0% | 0.79% | – |
| INCY | Buy | Incyte Corp | $7,699,000 | +52.1% | 89,516 | +12.4% | 0.76% | +26.3% |
| RACE | Buy | Ferrari NV | $7,195,000 | +51.6% | 53,772 | +12.7% | 0.71% | +26.1% |
| SGEN | Buy | Seattle Genetics Inc | $7,105,000 | +44.7% | 97,015 | +12.0% | 0.70% | +20.2% |
| CARG | New | Cargurus Inc | $7,076,000 | – | 176,639 | +100.0% | 0.70% | – |
| SBAC | Buy | SBA Communications Corpcl a | $7,051,000 | +38.6% | 35,316 | +12.3% | 0.70% | +15.1% |
| CBRE | Buy | CBRE Group Inccl a | $6,874,000 | +38.4% | 138,999 | +12.1% | 0.68% | +15.1% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $6,825,000 | +85.1% | 167,000 | +68.0% | 0.67% | +53.7% |
| V | Buy | Visa Inc | $6,750,000 | +32.6% | 43,215 | +12.0% | 0.67% | +10.3% |
| MS | Buy | Morgan Stanley | $6,683,000 | +17.9% | 158,356 | +10.8% | 0.66% | -2.1% |
| VOYA | Buy | Voya Financial Inc | $6,685,000 | +39.6% | 133,814 | +12.1% | 0.66% | +15.8% |
| NFLX | New | Netflix Inc | $6,525,000 | – | 18,299 | +100.0% | 0.64% | – |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $6,411,000 | +56.7% | 47,429 | +12.9% | 0.63% | +30.0% |
| DATA | Buy | Tableau Software Inccl a | $6,283,000 | +19.2% | 49,362 | +12.4% | 0.62% | -0.8% |
| LIN | Buy | Linde PLC | $6,244,000 | +27.6% | 35,493 | +13.2% | 0.62% | +6.0% |
| ANTM | New | Anthem Inc | $6,189,000 | – | 21,565 | +100.0% | 0.61% | – |
| DBEU | Buy | Xtrackers MSCI Europe Hedged Equity ETF | $6,181,000 | +19.6% | 218,085 | +6.3% | 0.61% | -0.5% |
| GM | Buy | General Motors Co | $6,080,000 | +25.6% | 163,879 | +13.2% | 0.60% | +4.3% |
| EXPE | Buy | Expedia Group Inc | $5,825,000 | +19.6% | 48,950 | +13.2% | 0.57% | -0.7% |
| BHF | Buy | Brighthouse Financial Inc | $5,236,000 | +34.6% | 144,279 | +13.0% | 0.52% | +11.7% |
| ATVI | Buy | Activision Blizzard Inc | $5,165,000 | +10.6% | 113,436 | +13.1% | 0.51% | -8.1% |
| UAL | Buy | United Continental Holdings Inc | $5,011,000 | +6.5% | 62,811 | +11.7% | 0.49% | -11.6% |
| CNX | Buy | CNX Resources Corp | $4,594,000 | +6.3% | 426,529 | +12.7% | 0.45% | -11.7% |
| EPP | Sell | iShares MSCI Pacific ex Japan ETFmsci pac jp etf | $3,790,000 | -22.9% | 82,563 | -31.6% | 0.37% | -35.8% |
| TIP | Buy | iShares TIPS Bond ETFtips bd etf | $3,476,000 | +185.6% | 30,744 | +176.7% | 0.34% | +138.2% |
| HEFA | Buy | iShares Currency Hedged MSCI EAFE ETFhdg msci eafe | $3,082,000 | +23.4% | 106,755 | +10.4% | 0.30% | +2.7% |
| SPY | SPDR S&P 500 ETF Trusttr unit | $2,887,000 | +13.0% | 10,219 | 0.0% | 0.28% | -5.9% | |
| SPYX | Buy | SPDR S&P 500 Fossil Fuel Reserves Free ETFspdr s&p 500 etf | $2,855,000 | +414.4% | 41,840 | +359.8% | 0.28% | +327.3% |
| EFA | Sell | iShares MSCI EAFE ETFmsci eafe etf | $2,695,000 | -10.3% | 41,549 | -18.7% | 0.27% | -25.5% |
| VPL | Buy | Vanguard FTSE Pacific ETFftse pacific etf | $2,338,000 | +8.8% | 35,499 | +0.2% | 0.23% | -9.4% |
| IWM | Sell | iShares Russell 2000 ETFrussell 2000 etf | $2,200,000 | +4.8% | 14,370 | -8.3% | 0.22% | -12.9% |
| EEMX | New | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETFmsci emr mkt etf | $1,718,000 | – | 27,500 | +100.0% | 0.17% | – |
| GLD | SPDR Gold Shares | $1,502,000 | +0.6% | 12,310 | 0.0% | 0.15% | -16.4% | |
| VGSH | Sell | Vanguard Short-Term Treasury ETFshort term treas | $1,342,000 | -48.0% | 22,219 | -48.2% | 0.13% | -56.9% |
| ACGL | Sell | Arch Capital Group Ltdord | $1,289,000 | -95.5% | 39,891 | -96.3% | 0.13% | -96.2% |
| HYG | Buy | iShares iBoxx High Yield Corporate Bond ETFiboxx hi yd etf | $983,000 | +54.3% | 11,371 | +44.7% | 0.10% | +27.6% |
| EFAX | New | SPDR MSCI EAFE Fossil Fuel Reserves Free ETFmsci eafe fs etf | $920,000 | – | 13,850 | +100.0% | 0.09% | – |
| ICLN | New | iShares Global Clean Energy ETFgl clean ene etf | $797,000 | – | 81,700 | +100.0% | 0.08% | – |
| DBEF | Sell | Xtrackers MSCI EAFE Hedged Equity ETFxtrack msci eafe | $539,000 | -9.4% | 17,249 | -19.1% | 0.05% | -25.4% |
| EBAY | Sell | eBay Inc | $514,000 | -98.2% | 13,841 | -98.6% | 0.05% | -98.5% |
| CHTR | Charter Communications Inccl a new | $506,000 | +21.6% | 1,459 | 0.0% | 0.05% | +2.0% | |
| COMM | Sell | CommScope Holding Co Inc | $503,000 | -98.2% | 23,140 | -98.6% | 0.05% | -98.5% |
| KMI | Sell | Kinder Morgan Inc/DE | $487,000 | -98.2% | 24,340 | -98.6% | 0.05% | -98.5% |
| VSAT | Sell | ViaSat Inc | $466,000 | -98.2% | 6,009 | -98.6% | 0.05% | -98.5% |
| LSXMK | Sell | Liberty Media Corp-Liberty SiriusXM | $398,000 | -98.6% | 10,418 | -98.6% | 0.04% | -98.8% |
| VNQI | Sell | Vanguard Global ex-U.S. Real Estate ETFglb ex us etf | $269,000 | -33.4% | 4,513 | -41.4% | 0.03% | -43.8% |
| VNQ | Sell | Vanguard Real Estate ETFreit etf | $235,000 | -39.6% | 2,702 | -48.3% | 0.02% | -50.0% |
| VGIT | Vanguard Intermediate-Term Treasury ETFinter term treas | $205,000 | +1.5% | 3,180 | 0.0% | 0.02% | -16.7% | |
| WDAY | Sell | Workday Inccl a | $133,000 | -97.7% | 691 | -98.1% | 0.01% | -98.1% |
| EXEL | Sell | Exelixis Inc | $67,000 | -98.7% | 2,798 | -98.9% | 0.01% | -98.9% |
| GOOGL | Alphabet Inccap stk cl a | $72,000 | +12.5% | 61 | 0.0% | 0.01% | -12.5% | |
| ECA | Sell | Encana Corp | $56,000 | -98.7% | 7,785 | -99.0% | 0.01% | -98.8% |
| REXR | Rexford Industrial Realty Inc | $56,000 | +21.7% | 1,550 | 0.0% | 0.01% | +20.0% | |
| IEF | Buy | iShares 7-10 Year Treasury Bond ETF7-10 y tr bd etf | $12,000 | 0.0% | 115 | +0.9% | 0.00% | 0.0% |
| ICF | Exit | iShares Cohen & Steers REIT ETFcohen&steer reit | $0 | – | -646 | -100.0% | -0.01% | – |
| NVG | Exit | Nuveen AMT-Free Municipal Credit Income Fund | $0 | – | -5,001 | -100.0% | -0.01% | – |
| EIM | Exit | Eaton Vance Municipal Bond Fund | $0 | – | -7,078 | -100.0% | -0.01% | – |
| NUV | Exit | Nuveen Municipal Value Fund Inc | $0 | – | -8,450 | -100.0% | -0.01% | – |
| AMJ | Exit | JPMorgan Alerian MLP Index ETNalerian ml etn | $0 | – | -3,440 | -100.0% | -0.01% | – |
| FOXA | Exit | Twenty-First Century Fox Inccl a | $0 | – | -8,237 | -100.0% | -0.05% | – |
| IEV | Exit | iShares Europe ETFeurope etf | $0 | – | -19,140 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.