$2.03 Billion is the total value of PARTNERS CAPITAL INVESTMENT GROUP, LLP's 111 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 34.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | Vanguard S&P 500 ETF | $434,693,000 | +82.8% | 1,533,686 | +52.7% | 21.42% | +31.9% |
| HEFA | Buy | iShares Currency Hedged MSCI EAFE ETFhdg msci eafe | $113,373,000 | +144.9% | 4,108,460 | +114.8% | 5.59% | +76.7% |
| IEFA | Sell | iShares Core MSCI EAFE ETFcore msci eafe | $103,523,000 | -12.5% | 1,811,102 | -23.6% | 5.10% | -36.8% |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $99,692,000 | -1.1% | 321,909 | -17.5% | 4.91% | -28.7% |
| IAU | Buy | iShares Gold Trustishares | $61,978,000 | +16.6% | 3,647,897 | +3.4% | 3.06% | -15.9% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFcore msci emkt | $55,095,000 | +1.1% | 1,157,465 | -14.0% | 2.72% | -27.0% |
| AMZN | Buy | Amazon.com Inc | $55,066,000 | +57.1% | 19,960 | +11.0% | 2.71% | +13.3% |
| MSFT | Buy | Microsoft Corp | $48,277,000 | +39.7% | 237,224 | +8.2% | 2.38% | +0.8% |
| GWRE | Buy | Guidewire Software Inc | $42,586,000 | +48.7% | 384,176 | +6.4% | 2.10% | +7.3% |
| KWEB | Sell | KraneShares CSI China Internet ETFcsi chi internet | $41,372,000 | +29.8% | 667,932 | -5.1% | 2.04% | -6.3% |
| KKR | Buy | KKR & Co Inccl a | $40,034,000 | +39.3% | 1,296,438 | +5.8% | 1.97% | +0.5% |
| MS | Buy | Morgan Stanley | $38,899,000 | +50.8% | 805,361 | +6.2% | 1.92% | +8.8% |
| VHT | Buy | Vanguard Health Care ETFhealth car etf | $36,848,000 | +176.2% | 191,269 | +138.1% | 1.82% | +99.3% |
| BKNG | Buy | Booking Holdings Inc | $35,907,000 | +32.6% | 22,550 | +12.0% | 1.77% | -4.3% |
| VDC | Buy | Vanguard Consumer Staples ETFconsum stp etf | $35,761,000 | +167.3% | 239,090 | +146.3% | 1.76% | +92.9% |
| STX | Buy | Seagate Technology PLC | $34,837,000 | +3.6% | 719,627 | +4.5% | 1.72% | -25.2% |
| TDG | Buy | TransDigm Group Inc | $31,470,000 | +43.3% | 71,190 | +3.8% | 1.55% | +3.4% |
| C | Buy | Citigroup Inc | $29,000,000 | +27.7% | 567,514 | +5.2% | 1.43% | -7.9% |
| JD | Buy | JD.com Incspon adr cl a | $25,360,000 | +56.0% | 421,398 | +5.0% | 1.25% | +12.5% |
| USMV | Buy | iShares Edge MSCI Min Vol USA ETFmsci min vol etf | $23,546,000 | +90.8% | 388,363 | +70.0% | 1.16% | +37.7% |
| RP | Sell | RealPage Inc | $23,206,000 | +15.0% | 356,962 | -6.4% | 1.14% | -17.0% |
| JNJ | Sell | Johnson & Johnson | $22,439,000 | +4.9% | 159,562 | -2.2% | 1.11% | -24.4% |
| IEF | Buy | iShares 7-10 Year Treasury Bond ETFbarclays 7 10 yr | $21,661,000 | +156.1% | 177,735 | +155.2% | 1.07% | +84.8% |
| SGEN | Buy | Seattle Genetics Inc | $21,027,000 | +81.3% | 123,748 | +23.1% | 1.04% | +30.8% |
| PYPL | Buy | PayPal Holdings Inc | $20,149,000 | +154.9% | 115,648 | +40.0% | 0.99% | +83.9% |
| FOX | Buy | Twenty-First Century Fox Inccl b | $19,136,000 | +8008.5% | 713,500 | +7048.6% | 0.94% | +5793.8% |
| REET | Buy | iShares Global REIT ETFglobal reit etf | $18,714,000 | +17.7% | 896,283 | +7.9% | 0.92% | -15.1% |
| INCY | Buy | Incyte Corp | $18,275,000 | +85.1% | 175,770 | +30.4% | 0.90% | +33.7% |
| VT | Sell | Vanguard Total World Stock ETFtt wrld st etf | $18,179,000 | -30.5% | 243,041 | -41.7% | 0.90% | -49.9% |
| NOW | Buy | ServiceNow Inc | $16,911,000 | +105.6% | 41,749 | +45.4% | 0.83% | +48.2% |
| CRM | Buy | salesforce.com Inc | $16,885,000 | +82.4% | 90,135 | +40.2% | 0.83% | +31.4% |
| CHTR | Buy | Charter Communications Inccl a | $16,784,000 | +63.3% | 32,907 | +39.7% | 0.83% | +17.8% |
| NFLX | Buy | Netflix Inc | $16,553,000 | +57.9% | 36,376 | +30.3% | 0.82% | +14.0% |
| FB | Buy | Facebook Inccl a | $16,415,000 | +80.7% | 72,289 | +32.8% | 0.81% | +30.3% |
| TIP | Buy | iShares TIPS Bond ETFtips bd etf | $16,281,000 | +30.3% | 132,364 | +24.9% | 0.80% | -6.1% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $15,712,000 | +68.8% | 139,990 | +35.0% | 0.77% | +21.7% |
| HYG | Buy | iShares iBoxx $ High Yield Corporate Bond ETFiboxx hi yd etf | $14,542,000 | +157.7% | 178,173 | +143.3% | 0.72% | +85.8% |
| HEWJ | New | iShares Currency Hedged MSCI Japan ETFhdg msci japan | $14,260,000 | – | 464,197 | +100.0% | 0.70% | – |
| DBJP | Sell | Xtrackers MSCI Japan Hedged Equity ETFxtrack msci japn | $14,131,000 | -9.2% | 365,234 | -16.9% | 0.70% | -34.6% |
| ATUS | Buy | Altice USA Inccl a | $13,438,000 | +54.1% | 596,187 | +52.4% | 0.66% | +11.1% |
| CP | Sell | Canadian Pacific Railway Ltd | $13,387,000 | +2.5% | 52,428 | -11.9% | 0.66% | -26.1% |
| UNP | Sell | Union Pacific Corp | $12,695,000 | +7.8% | 75,085 | -10.1% | 0.63% | -22.2% |
| EXPE | Buy | Expedia Inc | $12,560,000 | +113.7% | 152,800 | +46.3% | 0.62% | +54.0% |
| GRA | Buy | WR Grace & Co | $12,435,000 | +95.7% | 244,743 | +37.1% | 0.61% | +41.2% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $12,391,000 | +2.2% | 319,436 | -12.2% | 0.61% | -26.2% |
| LIN | New | Linde PLC | $12,315,000 | – | 58,058 | +100.0% | 0.61% | – |
| BSX | New | Boston Scientific Corp | $11,850,000 | – | 337,498 | +100.0% | 0.58% | – |
| LKQ | Buy | LKQ Corp | $11,390,000 | +2344.2% | 434,742 | +1814.2% | 0.56% | +1653.1% |
| CBRE | Buy | CBRE Group Inccl a | $11,140,000 | +54.3% | 246,346 | +28.6% | 0.55% | +11.4% |
| NSC | Sell | Norfolk Southern Corp | $10,995,000 | +6.4% | 62,623 | -11.5% | 0.54% | -23.2% |
| CNC | New | Centene Corp | $10,900,000 | – | 171,526 | +100.0% | 0.54% | – |
| VTV | Sell | Vanguard Value ETFvalue etf | $10,310,000 | -86.2% | 103,527 | -87.6% | 0.51% | -90.0% |
| SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $8,280,000 | +55.7% | 26,852 | +30.2% | 0.41% | +12.4% |
| UAL | Buy | United Continental Holdings Inc | $8,155,000 | +50.2% | 235,615 | +36.9% | 0.40% | +8.4% |
| BABA | Buy | Alibaba Group Holding Ltdsponsored ads | $7,454,000 | +50.8% | 34,558 | +36.0% | 0.37% | +8.6% |
| KRE | New | SPDR S&P Regional Banking ETFs&p regl bkg | $7,245,000 | – | 188,709 | +100.0% | 0.36% | – |
| CSX | New | CSX Corp | $7,084,000 | – | 101,579 | +100.0% | 0.35% | – |
| DBEU | Sell | Xtrackers MSCI Europe Hedged Equity ETFxtrack msci eurp | $6,486,000 | +11.9% | 235,352 | -1.7% | 0.32% | -19.2% |
| ALLO | Sell | Allogene Therapeutics Inc | $6,366,000 | +96.1% | 148,664 | -11.0% | 0.31% | +41.4% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $5,646,000 | +20.0% | 142,545 | +1.6% | 0.28% | -13.7% |
| SE | Sell | Sea Ltdsponsored ads | $5,340,000 | +24.5% | 49,794 | -48.6% | 0.26% | -10.2% |
| TAL | Sell | TAL Education Groupsponsored ads | $4,894,000 | -5.3% | 71,576 | -26.2% | 0.24% | -31.7% |
| IQ | Sell | iQIYI Incsponsored ads | $4,803,000 | +8.0% | 207,125 | -17.1% | 0.24% | -22.0% |
| ZTO | Sell | ZTO Express Cayman Incsponsored ads a | $4,756,000 | +17.6% | 129,546 | -15.2% | 0.23% | -15.2% |
| BGNE | Sell | BeiGene Ltdsponsored adr | $4,748,000 | +32.1% | 25,201 | -13.7% | 0.23% | -4.9% |
| BSV | Vanguard Short-Term Bond ETFshort trm bond | $4,405,000 | +1.1% | 53,000 | 0.0% | 0.22% | -27.2% | |
| VGK | Sell | Vanguard FTSE Europe ETFftse europe etf | $4,129,000 | -68.8% | 82,038 | -73.2% | 0.20% | -77.4% |
| VGSH | Buy | Vanguard Short-Term Treasury ETFshort term treas | $3,867,000 | +326.8% | 62,169 | +327.6% | 0.19% | +208.1% |
| TCOM | Trip.com Group Ltdads | $3,550,000 | +10.6% | 136,942 | 0.0% | 0.18% | -20.1% | |
| ESGV | Buy | Vanguard ESG US Stock ETFesg us stk etf | $3,523,000 | +545.2% | 62,482 | +424.4% | 0.17% | +370.3% |
| ACWI | Buy | iShares MSCI ACWI ETFmsci acwi etf | $2,867,000 | +18.8% | 38,885 | +0.8% | 0.14% | -14.5% |
| SPYX | Sell | SPDR S&P 500 Fossil Fuel Reserves Free ETFspdr s&p 500 etf | $2,213,000 | -2.3% | 29,006 | -18.2% | 0.11% | -29.7% |
| GLD | SPDR Gold Shares | $2,060,000 | +13.1% | 12,310 | 0.0% | 0.10% | -17.7% | |
| V | New | Visa Inc | $1,985,000 | – | 10,277 | +100.0% | 0.10% | – |
| SHY | Buy | iShares 1-3 Year Treasury Bond ETF1 3 yr treas bd | $1,920,000 | +59.1% | 22,163 | +59.1% | 0.10% | +15.9% |
| CMCSA | New | Comcast Corp | $1,935,000 | – | 49,644 | +100.0% | 0.10% | – |
| RACE | Sell | Ferrari NV | $1,843,000 | -83.1% | 10,777 | -84.9% | 0.09% | -87.8% |
| RTX | New | Raytheon Technologies Corp | $1,736,000 | – | 28,175 | +100.0% | 0.09% | – |
| VPL | Sell | Vanguard FTSE Pacific ETFftse pacific etf | $1,517,000 | -27.3% | 23,836 | -37.0% | 0.08% | -47.6% |
| CC | Sell | Chemours Co/The | $1,464,000 | -77.3% | 95,401 | -86.9% | 0.07% | -83.7% |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETFmsci emr mkt etf | $1,284,000 | +16.8% | 21,525 | 0.0% | 0.06% | -16.0% | |
| ICLN | iShares Global Clean Energy ETFgl clean ene etf | $1,169,000 | +31.2% | 93,350 | 0.0% | 0.06% | -4.9% | |
| IWV | Sell | iShares Russell 3000 ETFrussell 3000 etf | $1,153,000 | +4.4% | 6,401 | -14.0% | 0.06% | -24.0% |
| ANTM | Sell | Anthem Inc | $1,165,000 | -86.1% | 4,431 | -88.0% | 0.06% | -90.0% |
| ATVI | New | Activision Blizzard Inc | $1,127,000 | – | 14,844 | +100.0% | 0.06% | – |
| TTWO | New | Take-Two Interactive Software Inc | $1,110,000 | – | 7,955 | +100.0% | 0.06% | – |
| MA | New | Mastercard Inccl a | $1,104,000 | – | 3,733 | +100.0% | 0.05% | – |
| DXJ | Buy | WisdomTree Japan Hedged Equity Fundjapn hedge eqt | $1,069,000 | +13.0% | 22,735 | +1.2% | 0.05% | -18.5% |
| DIS | New | Walt Disney Co/The | $1,060,000 | – | 9,510 | +100.0% | 0.05% | – |
| ALLY | New | Ally Financial Inc | $995,000 | – | 50,175 | +100.0% | 0.05% | – |
| STZ | New | Constellation Brands Inccl a | $984,000 | – | 5,622 | +100.0% | 0.05% | – |
| LHX | New | L3Harris Technologies Inc | $978,000 | – | 5,766 | +100.0% | 0.05% | – |
| JPM | New | JPMorgan Chase & Co | $953,000 | – | 10,132 | +100.0% | 0.05% | – |
| TJX | New | TJX Cos Inc/The | $930,000 | – | 18,387 | +100.0% | 0.05% | – |
| UNH | New | UnitedHealth Group Inc | $938,000 | – | 3,180 | +100.0% | 0.05% | – |
| FIS | New | Fidelity National Information Services Inc | $941,000 | – | 7,020 | +100.0% | 0.05% | – |
| DFS | New | Discover Financial Services | $911,000 | – | 18,189 | +100.0% | 0.04% | – |
| NOC | New | Northrop Grumman Corp | $914,000 | – | 2,972 | +100.0% | 0.04% | – |
| GM | Sell | General Motors Co | $859,000 | -87.5% | 33,960 | -89.8% | 0.04% | -91.1% |
| BHF | Sell | Brighthouse Financial Inc | $805,000 | -89.3% | 28,927 | -90.7% | 0.04% | -92.2% |
| QQQ | Invesco QQQ Trust Series 1unit ser 1 | $617,000 | +30.2% | 2,491 | 0.0% | 0.03% | -6.2% | |
| GOOGL | Buy | Alphabet Inc - Class Acap stk cl a | $540,000 | +50.0% | 381 | +22.9% | 0.03% | +8.0% |
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETFmsci eafe fs etf | $549,000 | +15.8% | 8,460 | 0.0% | 0.03% | -15.6% | |
| MTUM | iShares Edge MSCI USA Momentum Factor ETFusa momentum fct | $490,000 | +23.1% | 3,740 | 0.0% | 0.02% | -11.1% | |
| VXF | Vanguard Extended Market ETFextend mkt etf | $435,000 | +30.6% | 3,676 | 0.0% | 0.02% | -8.7% | |
| PRF | Invesco FTSE RAFI US 1000 ETFftse rafi 1000 | $399,000 | +17.4% | 3,681 | 0.0% | 0.02% | -13.0% | |
| BMY | New | Bristol-Myers Squibb Co | $315,000 | – | 5,357 | +100.0% | 0.02% | – |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Funditl hdg qtly div | $176,000 | +15.8% | 5,027 | 0.0% | 0.01% | -10.0% | |
| DNKN | Dunkin' Brands Group Inc | $150,000 | +23.0% | 2,305 | 0.0% | 0.01% | -12.5% | |
| NXPI | NXP Semiconductors NV | $92,000 | +37.3% | 803 | 0.0% | 0.01% | 0.0% | |
| REXR | Rexford Industrial Realty Inc | $64,000 | 0.0% | 1,550 | 0.0% | 0.00% | -25.0% | |
| ALC | Exit | Alcon Inc | $0 | – | -498 | -100.0% | -0.00% | – |
| AER | Exit | AerCap Holdings NV | $0 | – | -3,313 | -100.0% | -0.01% | – |
| CNX | Exit | CONSOL Energy Inc | $0 | – | -30,847 | -100.0% | -0.01% | – |
| EEM | Exit | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $0 | – | -5,546 | -100.0% | -0.01% | – |
| VNQ | Exit | Vanguard REIT ETFreal estate etf | $0 | – | -2,822 | -100.0% | -0.01% | – |
| VNQI | Exit | Vanguard Global ex-U.S. Real Estate ETFglb ex us etf | $0 | – | -4,424 | -100.0% | -0.01% | – |
| CARG | Exit | Cargurus Inc | $0 | – | -13,669 | -100.0% | -0.02% | – |
| VSGX | Exit | Vanguard ESG International Stock ETFesg intl stk etf | $0 | – | -10,795 | -100.0% | -0.03% | – |
| DBEF | Exit | Xtrackers MSCI EAFE Hedged Equity ETFxtrack msci eafe | $0 | – | -17,794 | -100.0% | -0.03% | – |
| EFA | Exit | iShares MSCI EAFE ETFmsci eafe etf | $0 | – | -17,540 | -100.0% | -0.06% | – |
| NOBL | Exit | ProShares S&P 500 Dividend Aristocrats ETFs&p 500 dv arist | $0 | – | -207,933 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.