$1.32 Billion is the total value of PARTNERS CAPITAL INVESTMENT GROUP, LLP's 95 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $113,158,000 | +18.6% | 350,074 | +9.5% | 8.57% | +3.3% |
| VTV | Buy | Vanguard Value ETFvalue etf | $94,600,000 | +91.1% | 789,322 | +78.0% | 7.16% | +66.4% |
| KWEB | Sell | KraneShares CSI China Internet ETFcsi chi internet | $77,156,000 | +17.5% | 1,584,968 | -0.3% | 5.84% | +2.3% |
| TDG | Sell | TransDigm Group Inc | $55,050,000 | +2.0% | 98,303 | -5.1% | 4.17% | -11.1% |
| MSFT | Sell | Microsoft Corp | $54,835,000 | +7.7% | 347,720 | -5.1% | 4.15% | -6.2% |
| STX | Sell | Seagate Technology PLC | $52,860,000 | +4.8% | 888,411 | -5.3% | 4.00% | -8.8% |
| BKNG | Sell | Booking Holdings Inc | $49,025,000 | -1.5% | 23,871 | -5.8% | 3.71% | -14.2% |
| C | Sell | Citigroup Inc | $47,271,000 | +10.0% | 591,706 | -4.9% | 3.58% | -4.2% |
| IAU | Buy | iShares Gold Trustishares | $47,026,000 | +80.7% | 3,243,179 | +75.7% | 3.56% | +57.2% |
| AMZN | Sell | Amazon.com Inc | $44,629,000 | +0.6% | 24,152 | -5.5% | 3.38% | -12.5% |
| KKR | Buy | KKR & Co Inccl a | $42,355,000 | +12.9% | 1,451,997 | +4.0% | 3.21% | -1.7% |
| GWRE | Sell | Guidewire Software Inc | $39,214,000 | -3.9% | 357,239 | -7.7% | 2.97% | -16.3% |
| JNJ | Sell | Johnson & Johnson | $29,303,000 | +3.9% | 200,885 | -7.9% | 2.22% | -9.5% |
| RP | Sell | RealPage Inc | $28,190,000 | -20.4% | 524,471 | -6.9% | 2.13% | -30.7% |
| MS | Buy | Morgan Stanley | $27,168,000 | +182.8% | 531,449 | +136.0% | 2.06% | +146.3% |
| DBJP | Sell | Xtrackers MSCI Japan Hedged Equity ETFxtrack msci japn | $23,203,000 | -1.7% | 544,040 | -8.2% | 1.76% | -14.4% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFcore msci emkt | $22,246,000 | -25.7% | 413,793 | -32.3% | 1.68% | -35.4% |
| JD | Buy | JD.com Incspon adr cl a | $20,911,000 | +72.4% | 593,569 | +38.1% | 1.58% | +50.0% |
| VGK | Buy | Vanguard FTSE Europe ETFftse europe etf | $17,915,000 | +51.6% | 305,713 | +38.7% | 1.36% | +31.9% |
| REET | Buy | iShares Global REIT ETFglobal reit etf | $17,271,000 | +30.7% | 625,306 | +32.9% | 1.31% | +13.8% |
| SGEN | Buy | Seattle Genetics Inc | $16,970,000 | +37.1% | 148,523 | +2.5% | 1.28% | +19.4% |
| CHTR | Buy | Charter Communications Inccl a | $16,696,000 | +20.6% | 34,419 | +2.5% | 1.26% | +5.1% |
| CP | Canadian Pacific Railway Ltd | $15,169,000 | +14.6% | 59,498 | 0.0% | 1.15% | -0.3% | |
| UNP | Sell | Union Pacific Corp | $15,075,000 | +11.1% | 83,383 | -0.5% | 1.14% | -3.3% |
| RACE | Buy | Ferrari NV | $14,030,000 | +10.1% | 84,752 | +2.5% | 1.06% | -4.2% |
| NSC | Buy | Norfolk Southern Corp | $13,710,000 | +8.2% | 70,623 | +0.1% | 1.04% | -5.8% |
| CC | Buy | Chemours Co/The | $13,192,000 | +28.2% | 729,249 | +5.8% | 1.00% | +11.6% |
| VEA | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $13,126,000 | +7.3% | 297,913 | 0.0% | 0.99% | -6.6% | |
| CBRE | Buy | CBRE Group Inccl a | $13,065,000 | +18.5% | 213,173 | +2.5% | 0.99% | +3.1% |
| INCY | Buy | Incyte Corp | $12,053,000 | +20.6% | 138,034 | +2.5% | 0.91% | +5.1% |
| CRM | New | salesforce.com Inc | $11,898,000 | – | 73,157 | +100.0% | 0.90% | – |
| TIP | Buy | iShares TIPS Bond ETFtips bd etf | $11,830,000 | +714.2% | 101,486 | +712.1% | 0.90% | +611.1% |
| EPP | Sell | iShares MSCI Pacific ex Japan ETFmsci pac jp etf | $11,777,000 | -2.9% | 254,372 | -6.2% | 0.89% | -15.4% |
| VT | Buy | Vanguard Total World Stock ETFtt wrld st etf | $11,773,000 | +13.9% | 145,362 | +5.2% | 0.89% | -0.9% |
| ATUS | Buy | Altice USA Inccl a | $11,739,000 | -0.7% | 429,386 | +4.1% | 0.89% | -13.5% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $10,373,000 | -14.5% | 233,268 | -22.6% | 0.78% | -25.6% |
| ANTM | Buy | Anthem Inc | $10,325,000 | +29.5% | 34,186 | +2.9% | 0.78% | +12.7% |
| HEWJ | iShares Currency Hedged MSCI Japan ETFhdg msci japan | $9,962,000 | +5.8% | 302,162 | 0.0% | 0.75% | -7.9% | |
| FB | Buy | Facebook Inccl a | $9,632,000 | +19.3% | 46,928 | +3.5% | 0.73% | +3.8% |
| CARG | Buy | Cargurus Inc | $9,606,000 | +16.2% | 273,042 | +2.2% | 0.73% | +1.1% |
| GM | Buy | General Motors Co | $9,509,000 | +1.2% | 259,806 | +3.6% | 0.72% | -11.9% |
| NFLX | Buy | Netflix Inc | $9,199,000 | +23.8% | 28,430 | +2.4% | 0.70% | +7.7% |
| BHF | Buy | Brighthouse Financial Inc | $8,784,000 | -0.6% | 223,922 | +2.5% | 0.66% | -13.5% |
| UAL | Buy | United Continental Holdings Inc | $8,488,000 | +2.1% | 96,355 | +2.5% | 0.64% | -11.1% |
| EXPE | Buy | Expedia Inc | $8,246,000 | -17.3% | 76,257 | +2.9% | 0.62% | -28.0% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $7,942,000 | +13.2% | 73,436 | +2.6% | 0.60% | -1.5% |
| SPY | SPDR S&P 500 ETF Trusttr unit | $7,457,000 | +8.4% | 23,169 | 0.0% | 0.56% | -5.5% | |
| GRA | Buy | WR Grace & Co | $7,007,000 | +8.5% | 100,311 | +3.7% | 0.53% | -5.5% |
| IEF | Buy | iShares 7-10 Year Treasury Bond ETFbarclays 7 10 yr | $6,299,000 | +48353.8% | 57,146 | +49163.8% | 0.48% | +47600.0% |
| HEFA | Buy | iShares Currency Hedged MSCI EAFE ETFhdg msci eafe | $5,875,000 | +13.4% | 192,541 | +11.3% | 0.44% | -1.1% |
| NOAH | Sell | Noah Holdings Ltdspon ads cl a | $5,863,000 | +16.2% | 165,771 | -4.0% | 0.44% | +1.1% |
| CNX | Buy | CONSOL Energy Inc | $5,815,000 | +24.6% | 657,028 | +2.2% | 0.44% | +8.4% |
| TAL | New | TAL Education Groupsponsored ads | $5,532,000 | – | 114,764 | +100.0% | 0.42% | – |
| IQ | New | iQIYI Incsponsored ads | $5,473,000 | – | 259,270 | +100.0% | 0.41% | – |
| WUBA | Sell | 58.com Incspon adr rep a | $5,399,000 | -13.2% | 83,411 | -33.9% | 0.41% | -24.4% |
| BABA | New | Alibaba Group Holding Ltdsponsored ads | $5,390,000 | – | 25,413 | +100.0% | 0.41% | – |
| HDB | Sell | HDFC Bank Ltdsponsored ads | $5,165,000 | -34.8% | 81,509 | -41.3% | 0.39% | -43.3% |
| BGNE | New | BeiGene Ltdsponsored adr | $4,840,000 | – | 29,201 | +100.0% | 0.37% | – |
| ALLO | New | Allogene Therapeutics Inc | $4,774,000 | – | 183,750 | +100.0% | 0.36% | – |
| DBEU | Sell | Xtrackers MSCI Europe Hedged Equity ETFxtrack msci eurp | $3,892,000 | -12.3% | 125,014 | -16.0% | 0.30% | -23.6% |
| ALC | Sell | Alcon Inc | $3,862,000 | -9.7% | 68,214 | -7.0% | 0.29% | -21.5% |
| IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $3,553,000 | +8.3% | 54,468 | +1.4% | 0.27% | -5.6% |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETFspdr s&p 500 etf | $3,300,000 | +8.6% | 41,840 | 0.0% | 0.25% | -5.3% | |
| IWM | iShares Russell 2000 ETFrussell 2000 etf | $2,381,000 | +9.5% | 14,370 | 0.0% | 0.18% | -4.8% | |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETFmsci emr mkt etf | $1,804,000 | +9.7% | 27,500 | 0.0% | 0.14% | -4.2% | |
| GLD | SPDR Gold Shares | $1,759,000 | +2.9% | 12,310 | 0.0% | 0.13% | -10.7% | |
| HYG | Buy | iShares iBoxx $ High Yield Corporate Bond ETFiboxx hi yd etf | $1,573,000 | +2.5% | 17,893 | +1.6% | 0.12% | -10.5% |
| EWJ | Buy | iShares MSCI Japan ETFmsci jpn etf new | $1,504,000 | +5.7% | 25,386 | +1.2% | 0.11% | -8.1% |
| VGSH | Buy | Vanguard Short-Term Treasury ETFshort term treas | $1,417,000 | +466.8% | 23,302 | +467.2% | 0.11% | +386.4% |
| IWV | Buy | iShares Russell 3000 ETFrussell 3000 etf | $1,403,000 | +5296.2% | 7,441 | +4927.7% | 0.11% | +5200.0% |
| EFA | Sell | iShares MSCI EAFE ETFmsci eafe etf | $1,218,000 | -61.2% | 17,540 | -63.6% | 0.09% | -66.3% |
| DXJ | Sell | WisdomTree Japan Hedged Equity Fundjapn hedge eqt | $1,208,000 | -15.2% | 22,455 | -20.5% | 0.09% | -26.6% |
| ICLN | Buy | iShares Global Clean Energy ETFgl clean ene etf | $1,035,000 | +16.2% | 88,080 | +7.8% | 0.08% | +1.3% |
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETFmsci eafe fs etf | $1,004,000 | +6.9% | 13,850 | 0.0% | 0.08% | -7.3% | |
| SHY | New | iShares 1-3 Year Treasury Bond ETF1 3 yr treas bd | $926,000 | – | 10,947 | +100.0% | 0.07% | – |
| DBEF | Buy | Xtrackers MSCI EAFE Hedged Equity ETFxtrack msci eafe | $601,000 | +5.4% | 17,794 | +1.0% | 0.05% | -8.0% |
| VXUS | Vanguard Total International Stock ETFvg tl intl stk f | $601,000 | +7.7% | 10,799 | 0.0% | 0.05% | -6.1% | |
| QQQ | Invesco QQQ Trust Series 1unit ser 1 | $526,000 | +12.6% | 2,475 | 0.0% | 0.04% | -2.4% | |
| MTUM | iShares Edge MSCI USA Momentum Factor ETFusa momentum fct | $470,000 | +5.4% | 3,740 | 0.0% | 0.04% | -7.7% | |
| VXF | Vanguard Extended Market ETFextend mkt etf | $458,000 | +8.3% | 3,636 | 0.0% | 0.04% | -5.4% | |
| PRF | Invesco FTSE RAFI US 1000 ETFftse rafi 1000 | $458,000 | +7.5% | 3,618 | 0.0% | 0.04% | -5.4% | |
| GOOGL | Sell | Alphabet Inccap stk cl a | $413,000 | -20.7% | 308 | -27.9% | 0.03% | -31.1% |
| EEM | Buy | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $348,000 | +11.9% | 7,760 | +2.1% | 0.03% | -3.7% |
| UNH | Sell | UnitedHealth Group Inc | $298,000 | -96.6% | 1,012 | -97.5% | 0.02% | -97.0% |
| VGIT | Vanguard Intermediate-Term Treasury ETFinter term treas | $310,000 | -1.3% | 4,710 | 0.0% | 0.02% | -14.8% | |
| DIS | Walt Disney Co/The | $286,000 | +10.9% | 1,978 | 0.0% | 0.02% | 0.0% | |
| VNQI | Sell | Vanguard Global ex-U.S. Real Estate ETFglb ex us etf | $261,000 | -2.6% | 4,424 | -3.3% | 0.02% | -13.0% |
| VNQ | Buy | Vanguard REIT ETFreal estate etf | $260,000 | +0.8% | 2,797 | +1.0% | 0.02% | -9.1% |
| LKQ | New | LKQ Corp | $257,000 | – | 7,212 | +100.0% | 0.02% | – |
| AER | AerCap Holdings NV | $234,000 | +12.5% | 3,800 | 0.0% | 0.02% | 0.0% | |
| V | Sell | Visa Inc | $243,000 | -97.8% | 1,291 | -98.0% | 0.02% | -98.1% |
| ADS | Sell | Alliance Data Systems Corp | $235,000 | -99.1% | 2,093 | -99.0% | 0.02% | -99.2% |
| NXPI | NXP Semiconductors NV | $102,000 | +15.9% | 803 | 0.0% | 0.01% | 0.0% | |
| FOX | Twenty-First Century Fox Inccl b | $73,000 | +17.7% | 1,981 | 0.0% | 0.01% | +20.0% | |
| REXR | Rexford Industrial Realty Inc | $71,000 | +4.4% | 1,550 | 0.0% | 0.01% | -16.7% | |
| ADI | Exit | Analog Devices Inc | $0 | – | -4 | -100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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 |
|---|---|
| 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.