$1.01 Billion is the total value of PARTNERS CAPITAL INVESTMENT GROUP, LLP's 86 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $89,311,000 | -15.0% | 303,007 | -18.0% | 8.88% | -14.3% |
| TDG | Sell | TransDigm Group Inc | $45,385,000 | +6.2% | 93,810 | -0.3% | 4.51% | +7.1% |
| MSFT | Sell | Microsoft Corp | $44,432,000 | +12.0% | 331,683 | -1.4% | 4.42% | +12.9% |
| AMZN | Sell | Amazon.com Inc | $44,220,000 | +5.4% | 23,352 | -0.9% | 4.40% | +6.3% |
| BKNG | Sell | Booking Holdings Inc | $43,707,000 | +6.3% | 23,314 | -1.1% | 4.35% | +7.2% |
| STX | Sell | Seagate Technology PLC | $40,043,000 | -3.0% | 849,802 | -1.4% | 3.98% | -2.1% |
| C | Sell | Citigroup Inc | $39,349,000 | +11.2% | 561,888 | -1.2% | 3.91% | +12.1% |
| GWRE | Sell | Guidewire Software Inc | $37,782,000 | +1.5% | 372,676 | -2.8% | 3.76% | +2.3% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFcore msci emkt | $35,824,000 | -19.0% | 696,422 | -18.6% | 3.56% | -18.4% |
| KKR | Sell | KKR & Co Inccl a | $33,797,000 | +4.1% | 1,337,417 | -3.2% | 3.36% | +5.1% |
| RP | Sell | RealPage Inc | $31,767,000 | -5.4% | 539,798 | -2.4% | 3.16% | -4.6% |
| JNJ | Sell | Johnson & Johnson | $29,011,000 | -3.8% | 208,296 | -3.4% | 2.89% | -3.0% |
| ADS | Sell | Alliance Data Systems Corp | $26,013,000 | -21.0% | 185,634 | -1.4% | 2.59% | -20.4% |
| KWEB | Sell | KraneShares CSI China Internet ETFcsi chi internet | $20,935,000 | -70.2% | 476,328 | -68.1% | 2.08% | -70.0% |
| DBJP | Sell | Xtrackers MSCI Japan Hedged Equity ETFxtrack msci japn | $17,378,000 | -10.2% | 456,486 | -6.1% | 1.73% | -9.4% |
| REET | Sell | iShares Global REIT ETFglobal reit etf | $15,030,000 | -20.9% | 563,546 | -20.7% | 1.50% | -20.2% |
| UNP | Sell | Union Pacific Corp | $14,148,000 | -1.8% | 83,664 | -2.9% | 1.41% | -1.0% |
| NSC | Sell | Norfolk Southern Corp | $14,034,000 | +2.6% | 70,406 | -3.8% | 1.40% | +3.5% |
| CP | Sell | Canadian Pacific Railway Ltd | $13,996,000 | +9.7% | 59,498 | -3.9% | 1.39% | +10.7% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $12,739,000 | -11.0% | 299,535 | -11.0% | 1.27% | -10.2% |
| DXJ | Sell | WisdomTree Japan Hedged Equity Fundjapn hedge eqt | $11,067,000 | -5.0% | 227,252 | -1.3% | 1.10% | -4.2% |
| DBEU | Sell | Xtrackers MSCI Europe Hedged Equity ETFxtrack msci eurp | $4,453,000 | -28.0% | 153,031 | -29.8% | 0.44% | -27.4% |
| ACGL | Sell | Arch Capital Group Ltdord | $937,000 | -27.3% | 25,278 | -36.6% | 0.09% | -26.8% |
| VGSH | Sell | Vanguard Short-Term Treasury ETFshort term treas | $507,000 | -62.2% | 8,315 | -62.6% | 0.05% | -62.1% |
| ECA | Exit | Encana Corp | $0 | – | -7,785 | -100.0% | -0.01% | – |
| EXEL | Exit | Exelixis Inc | $0 | – | -2,798 | -100.0% | -0.01% | – |
| WDAY | Exit | Workday Inccl a | $0 | – | -691 | -100.0% | -0.01% | – |
| LSXMK | Exit | Liberty Media Corp-Liberty SiriusXM | $0 | – | -10,418 | -100.0% | -0.04% | – |
| VSAT | Exit | ViaSat Inc | $0 | – | -6,009 | -100.0% | -0.05% | – |
| KMI | Exit | Kinder Morgan Inc/DE | $0 | – | -24,340 | -100.0% | -0.05% | – |
| COMM | Exit | CommScope Holding Co Inc | $0 | – | -23,140 | -100.0% | -0.05% | – |
| EBAY | Exit | eBay Inc | $0 | – | -13,841 | -100.0% | -0.05% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -113,436 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-11-13
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.