$1.46 Billion is the total value of PARTNERS CAPITAL INVESTMENT GROUP, LLP's 99 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 31.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | New | Vanguard S&P 500 ETF | $237,817,000 | – | 1,004,211 | +100.0% | 16.25% | – |
IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $118,245,000 | +3228.0% | 2,370,107 | +4251.4% | 8.08% | +2903.0% |
IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $100,827,000 | -10.9% | 390,197 | +11.5% | 6.89% | -19.6% |
VTV | Buy | Vanguard Value ETFvalue etf | $74,598,000 | -21.1% | 837,610 | +6.1% | 5.10% | -28.8% |
IEMG | Buy | iShares Core MSCI Emerging Markets ETFcore msci emkt | $54,470,000 | +144.9% | 1,345,946 | +225.3% | 3.72% | +121.0% |
IAU | Buy | iShares Gold Trustishares | $53,172,000 | +13.1% | 3,528,312 | +8.8% | 3.63% | +2.1% |
HEFA | Buy | iShares Currency Hedged MSCI EAFE ETFhdg msci eafe | $46,297,000 | +688.0% | 1,912,323 | +893.2% | 3.16% | +610.8% |
AMZN | Sell | Amazon.com Inc | $35,050,000 | -21.5% | 17,977 | -25.6% | 2.40% | -29.1% |
MSFT | Sell | Microsoft Corp | $34,565,000 | -37.0% | 219,170 | -37.0% | 2.36% | -43.1% |
STX | Sell | Seagate Technology PLC | $33,612,000 | -36.4% | 688,761 | -22.5% | 2.30% | -42.6% |
KWEB | Sell | KraneShares CSI China Internet ETFcsi chi internet | $31,864,000 | -58.7% | 703,856 | -55.6% | 2.18% | -62.7% |
KKR | Sell | KKR & Co Inccl a | $28,748,000 | -32.1% | 1,224,866 | -15.6% | 1.96% | -38.8% |
GWRE | Buy | Guidewire Software Inc | $28,641,000 | -27.0% | 361,128 | +1.1% | 1.96% | -34.1% |
BKNG | Sell | Booking Holdings Inc | $27,076,000 | -44.8% | 20,126 | -15.7% | 1.85% | -50.2% |
VT | Buy | Vanguard Total World Stock ETFtt wrld st etf | $26,172,000 | +122.3% | 416,756 | +186.7% | 1.79% | +100.7% |
MS | Buy | Morgan Stanley | $25,788,000 | -5.1% | 758,479 | +42.7% | 1.76% | -14.3% |
C | Sell | Citigroup Inc | $22,718,000 | -51.9% | 539,371 | -8.8% | 1.55% | -56.6% |
TDG | Sell | TransDigm Group Inc | $21,961,000 | -60.1% | 68,586 | -30.2% | 1.50% | -64.0% |
JNJ | Sell | Johnson & Johnson | $21,394,000 | -27.0% | 163,152 | -18.8% | 1.46% | -34.1% |
RP | Sell | RealPage Inc | $20,187,000 | -28.4% | 381,388 | -27.3% | 1.38% | -35.4% |
JD | Sell | JD.com Incspon adr cl a | $16,259,000 | -22.2% | 401,457 | -32.4% | 1.11% | -29.8% |
REET | Buy | iShares Global REIT ETFglobal reit etf | $15,901,000 | -7.9% | 830,326 | +32.8% | 1.09% | -17.0% |
DBJP | Sell | Xtrackers MSCI Japan Hedged Equity ETFxtrack msci japn | $15,568,000 | -32.9% | 439,266 | -19.3% | 1.06% | -39.4% |
VDC | New | Vanguard Consumer Staples ETFconsum stp etf | $13,377,000 | – | 97,059 | +100.0% | 0.91% | – |
VHT | New | Vanguard Health Care ETFhealth car etf | $13,340,000 | – | 80,319 | +100.0% | 0.91% | – |
VGK | Vanguard FTSE Europe ETFftse europe etf | $13,231,000 | -26.1% | 305,713 | 0.0% | 0.90% | -33.3% | |
CP | Canadian Pacific Railway Ltd | $13,065,000 | -13.9% | 59,498 | 0.0% | 0.89% | -22.2% | |
TIP | Buy | iShares TIPS Bond ETFtips bd etf | $12,499,000 | +5.7% | 105,996 | +4.4% | 0.85% | -4.7% |
USMV | New | iShares Edge MSCI Min Vol USA ETFmsci min vol etf | $12,339,000 | – | 228,464 | +100.0% | 0.84% | – |
VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $12,126,000 | -7.6% | 363,698 | +22.1% | 0.83% | -16.7% |
NOBL | New | ProShares S&P 500 Dividend Aristocrats ETFs&p 500 dv arist | $11,991,000 | – | 207,933 | +100.0% | 0.82% | – |
UNP | Buy | Union Pacific Corp | $11,779,000 | -21.9% | 83,512 | +0.2% | 0.80% | -29.4% |
SGEN | Sell | Seattle Genetics Inc | $11,596,000 | -31.7% | 100,507 | -32.3% | 0.79% | -38.4% |
RACE | Sell | Ferrari NV | $10,910,000 | -22.2% | 71,506 | -15.6% | 0.74% | -29.8% |
NFLX | Sell | Netflix Inc | $10,483,000 | +14.0% | 27,918 | -1.8% | 0.72% | +2.9% |
NSC | Buy | Norfolk Southern Corp | $10,330,000 | -24.7% | 70,752 | +0.2% | 0.71% | -32.0% |
CHTR | Sell | Charter Communications Inccl a | $10,281,000 | -38.4% | 23,563 | -31.5% | 0.70% | -44.5% |
INCY | Sell | Incyte Corp | $9,871,000 | -18.1% | 134,800 | -2.3% | 0.67% | -26.2% |
ALXN | Buy | Alexion Pharmaceuticals Inc | $9,310,000 | +17.2% | 103,687 | +41.2% | 0.64% | +5.8% |
CRM | Sell | salesforce.com Inc | $9,258,000 | -22.2% | 64,302 | -12.1% | 0.63% | -29.7% |
FB | Buy | Facebook Inccl a | $9,083,000 | -5.7% | 54,453 | +16.0% | 0.62% | -14.8% |
ATUS | Sell | Altice USA Inccl a | $8,719,000 | -25.7% | 391,153 | -8.9% | 0.60% | -33.0% |
IEF | Buy | iShares 7-10 Year Treasury Bond ETFbarclays 7 10 yr | $8,459,000 | +34.3% | 69,633 | +21.9% | 0.58% | +21.2% |
ANTM | Buy | Anthem Inc | $8,355,000 | -19.1% | 36,799 | +7.6% | 0.57% | -27.0% |
NOW | New | ServiceNow Inc | $8,227,000 | – | 28,709 | +100.0% | 0.56% | – |
PYPL | New | PayPal Holdings Inc | $7,906,000 | – | 82,578 | +100.0% | 0.54% | – |
BHF | Buy | Brighthouse Financial Inc | $7,511,000 | -14.5% | 310,774 | +38.8% | 0.51% | -22.9% |
CBRE | Sell | CBRE Group Inccl a | $7,222,000 | -44.7% | 191,516 | -10.2% | 0.49% | -50.2% |
GM | Buy | General Motors Co | $6,899,000 | -27.4% | 331,991 | +27.8% | 0.47% | -34.6% |
CC | Sell | Chemours Co/The | $6,455,000 | -51.1% | 727,773 | -0.2% | 0.44% | -55.9% |
GRA | Buy | WR Grace & Co | $6,354,000 | -9.3% | 178,496 | +77.9% | 0.43% | -18.3% |
EXPE | Buy | Expedia Inc | $5,878,000 | -28.7% | 104,456 | +37.0% | 0.40% | -35.6% |
DBEU | Buy | Xtrackers MSCI Europe Hedged Equity ETFxtrack msci eurp | $5,794,000 | +48.9% | 239,402 | +91.5% | 0.40% | +34.2% |
HYG | Buy | iShares iBoxx $ High Yield Corporate Bond ETFiboxx hi yd etf | $5,643,000 | +258.7% | 73,219 | +309.2% | 0.39% | +224.4% |
UAL | Buy | United Continental Holdings Inc | $5,429,000 | -36.0% | 172,084 | +78.6% | 0.37% | -42.3% |
SPY | Sell | SPDR S&P 500 ETF Trusttr unit | $5,317,000 | -28.7% | 20,627 | -11.0% | 0.36% | -35.8% |
TAL | Sell | TAL Education Groupsponsored ads | $5,167,000 | -6.6% | 97,011 | -15.5% | 0.35% | -15.8% |
BABA | Alibaba Group Holding Ltdsponsored ads | $4,942,000 | -8.3% | 25,413 | 0.0% | 0.34% | -17.2% | |
VWO | Sell | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $4,706,000 | -54.6% | 140,269 | -39.9% | 0.32% | -59.0% |
IQ | Sell | iQIYI Incsponsored ads | $4,449,000 | -18.7% | 249,925 | -3.6% | 0.30% | -26.6% |
BSV | New | Vanguard Short-Term Bond ETFshort trm bond | $4,356,000 | – | 53,000 | +100.0% | 0.30% | – |
SE | New | Sea Ltdsponsored ads | $4,289,000 | – | 96,794 | +100.0% | 0.29% | – |
ZTO | New | ZTO Express Cayman Incsponsored ads a | $4,045,000 | – | 152,746 | +100.0% | 0.28% | – |
BGNE | BeiGene Ltdsponsored adr | $3,595,000 | -25.7% | 29,201 | 0.0% | 0.25% | -32.8% | |
ALLO | Sell | Allogene Therapeutics Inc | $3,246,000 | -32.0% | 166,990 | -9.1% | 0.22% | -38.5% |
TCOM | New | Trip.com Group Ltdads | $3,211,000 | – | 136,942 | +100.0% | 0.22% | – |
ACWI | New | iShares MSCI ACWI ETFmsci acwi etf | $2,413,000 | – | 38,565 | +100.0% | 0.16% | – |
SPYX | Sell | SPDR S&P 500 Fossil Fuel Reserves Free ETFspdr s&p 500 etf | $2,266,000 | -31.3% | 35,480 | -15.2% | 0.16% | -38.0% |
VPL | New | Vanguard FTSE Pacific ETFftse pacific etf | $2,086,000 | – | 37,821 | +100.0% | 0.14% | – |
GLD | SPDR Gold Shares | $1,822,000 | +3.6% | 12,310 | 0.0% | 0.12% | -6.8% | |
SHY | Buy | iShares 1-3 Year Treasury Bond ETF1 3 yr treas bd | $1,207,000 | +30.3% | 13,929 | +27.2% | 0.08% | +17.1% |
EEMX | Sell | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETFmsci emr mkt etf | $1,099,000 | -39.1% | 21,525 | -21.7% | 0.08% | -45.3% |
IWV | iShares Russell 3000 ETFrussell 3000 etf | $1,104,000 | -21.3% | 7,441 | 0.0% | 0.08% | -29.2% | |
DXJ | WisdomTree Japan Hedged Equity Fundjapn hedge eqt | $946,000 | -21.7% | 22,455 | 0.0% | 0.06% | -28.6% | |
EFA | iShares MSCI EAFE ETFmsci eafe etf | $938,000 | -23.0% | 17,540 | 0.0% | 0.06% | -30.4% | |
VGSH | Sell | Vanguard Short-Term Treasury ETFshort term treas | $906,000 | -36.1% | 14,539 | -37.6% | 0.06% | -42.1% |
ICLN | Buy | iShares Global Clean Energy ETFgl clean ene etf | $891,000 | -13.9% | 93,350 | +6.0% | 0.06% | -21.8% |
ESGV | New | Vanguard ESG US Stock ETFesg us stk etf | $546,000 | – | 11,915 | +100.0% | 0.04% | – |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETFxtrack msci eafe | $477,000 | -20.6% | 17,794 | 0.0% | 0.03% | -28.3% | |
QQQ | Buy | Invesco QQQ Trust Series 1unit ser 1 | $474,000 | -9.9% | 2,491 | +0.6% | 0.03% | -20.0% |
LKQ | Buy | LKQ Corp | $466,000 | +81.3% | 22,712 | +214.9% | 0.03% | +68.4% |
EFAX | Sell | SPDR MSCI EAFE Fossil Fuel Reserves Free ETFmsci eafe fs etf | $474,000 | -52.8% | 8,460 | -38.9% | 0.03% | -57.9% |
VSGX | New | Vanguard ESG International Stock ETFesg intl stk etf | $444,000 | – | 10,795 | +100.0% | 0.03% | – |
MTUM | iShares Edge MSCI USA Momentum Factor ETFusa momentum fct | $398,000 | -15.3% | 3,740 | 0.0% | 0.03% | -25.0% | |
GOOGL | Buy | Alphabet Inccap stk cl a | $360,000 | -12.8% | 310 | +0.6% | 0.02% | -19.4% |
PRF | Buy | Invesco FTSE RAFI US 1000 ETFftse rafi 1000 | $340,000 | -25.8% | 3,681 | +1.7% | 0.02% | -34.3% |
VXF | Buy | Vanguard Extended Market ETFextend mkt etf | $333,000 | -27.3% | 3,676 | +1.1% | 0.02% | -34.3% |
CARG | Sell | Cargurus Inc | $259,000 | -97.3% | 13,669 | -95.0% | 0.02% | -97.5% |
FOX | Buy | Twenty-First Century Fox Inccl b | $236,000 | +223.3% | 9,981 | +403.8% | 0.02% | +166.7% |
VNQ | Buy | Vanguard REIT ETFreal estate etf | $197,000 | -24.2% | 2,822 | +0.9% | 0.01% | -35.0% |
EEM | Sell | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $189,000 | -45.7% | 5,546 | -28.5% | 0.01% | -50.0% |
VNQI | Vanguard Global ex-U.S. Real Estate ETFglb ex us etf | $190,000 | -27.2% | 4,424 | 0.0% | 0.01% | -35.0% | |
CNX | Sell | CONSOL Energy Inc | $164,000 | -97.2% | 30,847 | -95.3% | 0.01% | -97.5% |
IHDG | New | WisdomTree International Hedged Quality Dividend Growth Funditl hdg qtly div | $152,000 | – | 5,027 | +100.0% | 0.01% | – |
DNKN | New | Dunkin' Brands Group Inc | $122,000 | – | 2,305 | +100.0% | 0.01% | – |
NXPI | NXP Semiconductors NV | $67,000 | -34.3% | 803 | 0.0% | 0.01% | -37.5% | |
AER | Sell | AerCap Holdings NV | $76,000 | -67.5% | 3,313 | -12.8% | 0.01% | -72.2% |
REXR | Rexford Industrial Realty Inc | $64,000 | -9.9% | 1,550 | 0.0% | 0.00% | -20.0% | |
ALC | Sell | Alcon Inc | $25,000 | -99.4% | 498 | -99.3% | 0.00% | -99.3% |
ADS | Exit | Alliance Data Systems Corp | $0 | – | -2,093 | -100.0% | -0.02% | – |
V | Exit | Visa Inc | $0 | – | -1,291 | -100.0% | -0.02% | – |
DIS | Exit | Walt Disney Co/The | $0 | – | -1,978 | -100.0% | -0.02% | – |
UNH | Exit | UnitedHealth Group Inc | $0 | – | -1,012 | -100.0% | -0.02% | – |
VGIT | Exit | Vanguard Intermediate-Term Treasury ETFinter term treas | $0 | – | -4,710 | -100.0% | -0.02% | – |
VXUS | Exit | Vanguard Total International Stock ETFvg tl intl stk f | $0 | – | -10,799 | -100.0% | -0.05% | – |
EWJ | Exit | iShares MSCI Japan ETFmsci jpn etf new | $0 | – | -25,386 | -100.0% | -0.11% | – |
IWM | Exit | iShares Russell 2000 ETFrussell 2000 etf | $0 | – | -14,370 | -100.0% | -0.18% | – |
HDB | Exit | HDFC Bank Ltdsponsored ads | $0 | – | -81,509 | -100.0% | -0.39% | – |
WUBA | Exit | 58.com Incspon adr rep a | $0 | – | -83,411 | -100.0% | -0.41% | – |
NOAH | Exit | Noah Holdings Ltdspon ads cl a | $0 | – | -165,771 | -100.0% | -0.44% | – |
HEWJ | Exit | iShares Currency Hedged MSCI Japan ETFhdg msci japan | $0 | – | -302,162 | -100.0% | -0.75% | – |
EPP | Exit | iShares MSCI Pacific ex Japan ETFmsci pac jp etf | $0 | – | -254,372 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.