$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 51.1% .
| 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% |
| IAU | Buy | iShares Gold Trustishares | $61,978,000 | +16.6% | 3,647,897 | +3.4% | 3.06% | -15.9% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| ATUS | Buy | Altice USA Inccl a | $13,438,000 | +54.1% | 596,187 | +52.4% | 0.66% | +11.1% |
| 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% |
| 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% |
| CNC | New | Centene Corp | $10,900,000 | – | 171,526 | +100.0% | 0.54% | – |
| 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% | – |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $5,646,000 | +20.0% | 142,545 | +1.6% | 0.28% | -13.7% |
| VGSH | Buy | Vanguard Short-Term Treasury ETFshort term treas | $3,867,000 | +326.8% | 62,169 | +327.6% | 0.19% | +208.1% |
| 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% |
| 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% | – |
| RTX | New | Raytheon Technologies Corp | $1,736,000 | – | 28,175 | +100.0% | 0.09% | – |
| 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% | – |
| GOOGL | Buy | Alphabet Inc - Class Acap stk cl a | $540,000 | +50.0% | 381 | +22.9% | 0.03% | +8.0% |
| BMY | New | Bristol-Myers Squibb Co | $315,000 | – | 5,357 | +100.0% | 0.02% | – |
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 | 2024-05-14 |
| 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 |
| 13F-HR | 2022-08-15 |
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.