$1.75 Billion is the total value of PARTNERS CAPITAL INVESTMENT GROUP, LLP's 118 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 25.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $94,957,000 | -10.3% | 252,955 | -19.7% | 5.44% | -16.7% |
IAU | Sell | iShares Gold Trustishares | $60,140,000 | -14.5% | 3,317,152 | -15.1% | 3.44% | -20.5% |
HEFA | Sell | iShares Currency Hedged MSCI EAFE ETFhdg msci eafe | $60,128,000 | -41.1% | 1,973,353 | -46.8% | 3.44% | -45.3% |
AMZN | Sell | Amazon.com Inc | $50,912,000 | -22.1% | 15,632 | -24.7% | 2.92% | -27.6% |
IEMG | Sell | iShares Core MSCI Emerging Markets ETFcore msci emkt | $50,035,000 | +5.6% | 806,499 | -10.1% | 2.86% | -1.8% |
MSFT | Sell | Microsoft Corp | $50,028,000 | -0.5% | 224,927 | -5.9% | 2.86% | -7.6% |
CHTR | Buy | Charter Communications Inccl a | $48,456,000 | +9.6% | 73,246 | +3.4% | 2.78% | +1.9% |
MS | Sell | Morgan Stanley | $47,585,000 | +14.2% | 694,373 | -19.4% | 2.72% | +6.1% |
C | Buy | Citigroup Inc | $47,003,000 | +84.8% | 762,301 | +29.2% | 2.69% | +71.8% |
TDG | Buy | TransDigm Group Inc | $45,977,000 | +34.1% | 74,294 | +3.0% | 2.63% | +24.7% |
GWRE | Sell | Guidewire Software Inc | $45,666,000 | +9.5% | 354,743 | -11.3% | 2.62% | +1.8% |
KKR | Sell | KKR & Co Inccl a | $45,317,000 | -2.4% | 1,119,225 | -17.2% | 2.60% | -9.3% |
STX | Sell | Seagate Technology PLC | $43,151,000 | +18.7% | 694,185 | -5.9% | 2.47% | +10.3% |
VOO | Buy | Vanguard S&P 500 ETF | $41,595,000 | +57.1% | 121,024 | +40.6% | 2.38% | +46.0% |
TIP | Buy | iShares TIPS Bond ETFtips bd etf | $40,418,000 | +125.0% | 316,629 | +123.0% | 2.32% | +109.1% |
XLV | New | Health Care Select Sector SPDR Fundsbi healthcare | $36,683,000 | – | 323,373 | +100.0% | 2.10% | – |
IEFA | Sell | iShares Core MSCI EAFE ETFcore msci eafe | $32,966,000 | -16.1% | 477,145 | -26.8% | 1.89% | -22.0% |
V | Buy | Visa Inc | $30,706,000 | +712.3% | 140,383 | +642.6% | 1.76% | +654.5% |
ATUS | Buy | Altice USA Inccl a | $27,649,000 | +45.9% | 730,091 | +0.1% | 1.58% | +35.5% |
JD | Sell | JD.com Incspon adr cl a | $26,939,000 | -21.6% | 306,473 | -30.8% | 1.54% | -27.1% |
ALXN | Buy | Alexion Pharmaceuticals Inc | $26,568,000 | +40.3% | 170,043 | +2.8% | 1.52% | +30.3% |
CMCSA | Sell | Comcast Corp | $25,321,000 | -2.6% | 483,217 | -14.1% | 1.45% | -9.5% |
LKQ | Buy | LKQ Corp | $25,206,000 | +97.8% | 715,259 | +55.7% | 1.44% | +83.8% |
IEF | Sell | iShares 7-10 Year Treasury Bond ETFbarclays 7 10 yr | $24,111,000 | -33.8% | 201,006 | -32.8% | 1.38% | -38.5% |
EXPE | Sell | Expedia Inc | $24,010,000 | +39.3% | 181,343 | -3.6% | 1.38% | +29.5% |
FOX | Buy | Twenty-First Century Fox Inccl b | $23,649,000 | +12.7% | 812,125 | +7.7% | 1.35% | +4.7% |
NOW | Sell | ServiceNow Inc | $22,799,000 | -2.1% | 41,420 | -13.7% | 1.31% | -9.0% |
PYPL | Sell | PayPal Holdings Inc | $22,189,000 | -18.1% | 94,745 | -31.1% | 1.27% | -23.8% |
CSX | Buy | CSX Corp | $21,637,000 | +110.0% | 238,426 | +79.8% | 1.24% | +95.1% |
KBE | Sell | SPDR S&P Bank ETFs&p bk etf | $21,480,000 | -29.2% | 513,626 | -50.2% | 1.23% | -34.3% |
CRM | Sell | salesforce.com Inc | $21,455,000 | -19.0% | 96,412 | -8.5% | 1.23% | -24.7% |
CBRE | Buy | CBRE Group Inccl a | $21,436,000 | +63.3% | 341,776 | +22.3% | 1.23% | +51.8% |
INCY | Buy | Incyte Corp | $21,312,000 | +17.6% | 245,027 | +21.3% | 1.22% | +9.2% |
BSX | Buy | Boston Scientific Corp | $21,270,000 | +31.6% | 591,642 | +39.9% | 1.22% | +22.3% |
VTV | Buy | Vanguard Value ETFvalue etf | $21,238,000 | +66.3% | 178,534 | +46.1% | 1.22% | +54.5% |
FIS | Buy | Fidelity National Information Services Inc | $20,892,000 | +999.0% | 147,690 | +1043.5% | 1.20% | +922.2% |
LIN | Buy | Linde PLC | $20,691,000 | +19.1% | 78,520 | +7.6% | 1.18% | +10.6% |
VHT | Buy | Vanguard Health Care ETFhealth car etf | $20,439,000 | +53.2% | 91,355 | +39.6% | 1.17% | +42.3% |
REET | iShares Global REIT ETFglobal reit etf | $20,077,000 | +13.8% | 838,968 | 0.0% | 1.15% | +5.8% | |
FB | Sell | Facebook Inccl a | $19,598,000 | -11.2% | 71,744 | -14.9% | 1.12% | -17.5% |
GRA | Buy | WR Grace & Co | $19,543,000 | +69.8% | 356,501 | +24.8% | 1.12% | +57.8% |
SGEN | Sell | Seattle Genetics Inc | $19,292,000 | -26.3% | 110,153 | -17.7% | 1.10% | -31.5% |
VT | Sell | Vanguard Total World Stock ETFtt wrld st etf | $18,905,000 | -18.2% | 204,205 | -28.7% | 1.08% | -23.9% |
CNC | Buy | Centene Corp | $18,869,000 | +49.1% | 314,324 | +44.9% | 1.08% | +38.6% |
UAL | Buy | United Continental Holdings Inc | $18,055,000 | +84.7% | 417,453 | +48.4% | 1.03% | +71.8% |
KWEB | Buy | KraneShares CSI China Internet ETFcsi chi internet | $17,107,000 | +20.3% | 222,776 | +6.8% | 0.98% | +11.9% |
ACWI | Buy | iShares MSCI ACWI ETFmsci acwi etf | $16,840,000 | +441.8% | 185,625 | +377.4% | 0.96% | +402.1% |
KRON | New | Kronos Bio Inc | $15,756,000 | – | 527,500 | +100.0% | 0.90% | – |
DBJP | Sell | Yum! Brands Incxtrack msci japn | $14,182,000 | +1.2% | 281,977 | -18.1% | 0.81% | -6.0% |
VDC | Buy | Vanguard Consumer Staples ETFconsum stp etf | $13,856,000 | +7.4% | 79,671 | +0.9% | 0.79% | -0.3% |
GLD | Buy | SPDR Gold Shares | $12,128,000 | +456.3% | 67,996 | +452.4% | 0.70% | +418.7% |
KRE | Buy | SPDR S&P Regional Banking ETFs&p regl bkg | $9,982,000 | +46.7% | 192,141 | +0.8% | 0.57% | +36.5% |
BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $9,019,000 | -26.1% | 38,752 | -6.7% | 0.52% | -31.5% |
VEA | Sell | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $8,745,000 | -21.5% | 185,240 | -32.0% | 0.50% | -27.1% |
DBEU | Buy | Xtrackers MSCI Europe Hedged Equity ETFxtrack msci eurp | $7,912,000 | +24.1% | 264,434 | +13.8% | 0.45% | +15.3% |
BGNE | Buy | BeiGene Ltdsponsored adr | $6,691,000 | +3.1% | 25,895 | +14.2% | 0.38% | -4.2% |
VIPS | New | Vipshop Holdings Ltdsponsored ads a | $5,456,000 | – | 194,079 | +100.0% | 0.31% | – |
SE | Sell | Sea Ltdsponsored ads | $5,439,000 | -17.8% | 27,323 | -36.4% | 0.31% | -23.8% |
EDU | New | New Oriental Education & Technology Group Incspon adr | $5,420,000 | – | 29,172 | +100.0% | 0.31% | – |
HDB | New | HDFC Bank Ltdsponsored ads | $5,363,000 | – | 74,216 | +100.0% | 0.31% | – |
HEWJ | Sell | iShares Currency Hedged MSCI Japan ETFhdg msci japan | $5,326,000 | -64.4% | 148,481 | -68.3% | 0.30% | -67.0% |
BKNG | Sell | Booking Holdings Inc | $5,230,000 | -87.3% | 2,348 | -90.3% | 0.30% | -88.3% |
TCOM | Buy | Trip.com Group Ltdads | $5,207,000 | +22.1% | 154,382 | +12.7% | 0.30% | +13.3% |
TAL | TAL Education Groupsponsored ads | $5,118,000 | -6.0% | 71,576 | 0.0% | 0.29% | -12.5% | |
ZTO | Buy | ZTO Express Cayman Incsponsored ads a | $5,076,000 | +31.0% | 174,066 | +34.4% | 0.29% | +21.8% |
RTX | Buy | Raytheon Technologies Corp | $4,759,000 | +59.6% | 66,556 | +28.4% | 0.27% | +48.4% |
VWO | Sell | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $4,374,000 | -31.7% | 87,280 | -41.1% | 0.25% | -36.7% |
IQ | Buy | iQIYI Incsponsored ads | $4,061,000 | -13.2% | 232,330 | +12.2% | 0.23% | -19.1% |
SPY | Sell | SPDR S&P 500 ETF Trusttr unit | $3,924,000 | -57.6% | 10,496 | -62.1% | 0.22% | -60.6% |
USMV | Buy | iShares MSCI USA Min Vol Factor ETFmsci min vol etf | $3,763,000 | +7.0% | 55,439 | +0.5% | 0.22% | -0.9% |
EEM | New | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $3,744,000 | – | 72,453 | +100.0% | 0.21% | – |
VGSH | Sell | Vanguard Short-Term Treasury ETFshort term treas | $3,677,000 | -12.4% | 59,696 | -11.7% | 0.21% | -18.5% |
HYG | Buy | iShares iBoxx $ High Yield Corporate Bond ETFiboxx hi yd etf | $3,410,000 | +5.8% | 39,061 | +1.7% | 0.20% | -2.0% |
DFS | Buy | Discover Financial Services | $3,360,000 | +74.5% | 37,110 | +11.4% | 0.19% | +61.3% |
ALLY | Ally Financial Inc | $3,303,000 | +42.2% | 92,624 | 0.0% | 0.19% | +32.2% | |
ALLO | Sell | Allogene Therapeutics Inc | $3,301,000 | -36.1% | 130,766 | -4.6% | 0.19% | -40.6% |
JPM | Buy | JPMorgan Chase & Co | $3,013,000 | +67.8% | 23,710 | +27.1% | 0.17% | +55.9% |
DIS | Walt Disney Co/The | $2,850,000 | +46.0% | 15,731 | 0.0% | 0.16% | +35.8% | |
TTWO | Take-Two Interactive Software Inc | $2,705,000 | +25.8% | 13,018 | 0.0% | 0.16% | +16.5% | |
GOOGL | Buy | Alphabet Inc - Class Acap stk cl a | $2,696,000 | +334.8% | 1,538 | +263.6% | 0.15% | +305.3% |
ICLN | iShares Global Clean Energy ETFgl clean ene etf | $2,636,000 | +52.7% | 93,350 | 0.0% | 0.15% | +42.5% | |
AMAT | New | Applied Materials Inc | $2,387,000 | – | 27,661 | +100.0% | 0.14% | – |
TJX | TJX Cos Inc/The | $2,307,000 | +22.7% | 33,788 | 0.0% | 0.13% | +13.8% | |
STZ | Constellation Brands Inccl a | $2,266,000 | +15.6% | 10,344 | 0.0% | 0.13% | +7.4% | |
HUBS | New | HubSpot Inc | $2,248,000 | – | 5,670 | +100.0% | 0.13% | – |
HLT | New | Hilton Worldwide Holdings Inc | $2,256,000 | – | 20,273 | +100.0% | 0.13% | – |
ATVI | Activision Blizzard Inc | $2,234,000 | +14.7% | 24,062 | 0.0% | 0.13% | +6.7% | |
WMS | New | Advanced Drainage Systems Inc | $2,184,000 | – | 26,129 | +100.0% | 0.12% | – |
MA | Mastercard Inccl a | $2,178,000 | +5.6% | 6,101 | 0.0% | 0.12% | -1.6% | |
ACAD | New | ACADIA Pharmaceuticals Inc | $2,129,000 | – | 39,823 | +100.0% | 0.12% | – |
VFH | Buy | Vanguard Financials ETFfinancials etf | $2,103,000 | +25.4% | 28,863 | +0.7% | 0.12% | +16.5% |
ADPT | New | Adaptive Biotechnologies Corp | $2,094,000 | – | 35,414 | +100.0% | 0.12% | – |
UNH | UnitedHealth Group Inc | $2,052,000 | +12.5% | 5,851 | 0.0% | 0.12% | +5.4% | |
AXP | New | American Express Co | $2,006,000 | – | 16,588 | +100.0% | 0.12% | – |
OKTA | New | Okta Inccl a | $1,995,000 | – | 7,847 | +100.0% | 0.11% | – |
TMO | New | Thermo Fisher Scientific Inc | $1,763,000 | – | 3,784 | +100.0% | 0.10% | – |
IWV | iShares Russell 3000 ETFrussell 3000 etf | $1,431,000 | +14.2% | 6,401 | 0.0% | 0.08% | +6.5% | |
SPYX | Sell | SPDR S&P 500 Fossil Fuel Reserves Free ETFspdr s&p 500 etf | $1,331,000 | -49.2% | 14,311 | -54.4% | 0.08% | -53.1% |
DXJ | Buy | WisdomTree Japan Hedged Equity Fundjapn hedge eqt | $1,255,000 | +12.7% | 23,069 | +1.5% | 0.07% | +4.3% |
SHY | Buy | iShares 1-3 Year Treasury Bond ETF1 3 yr treas bd | $910,000 | 0.0% | 10,540 | +0.2% | 0.05% | -7.1% |
QQQ | Invesco QQQ Trust Series 1unit ser 1 | $784,000 | +13.0% | 2,499 | 0.0% | 0.04% | +4.7% | |
ESGV | Sell | Vanguard ESG US Stock ETFesg us stk etf | $760,000 | -70.0% | 10,836 | -73.6% | 0.04% | -71.8% |
UNP | Sell | Union Pacific Corp | $710,000 | -95.2% | 3,410 | -95.5% | 0.04% | -95.5% |
EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETFmsci eafe fs etf | $659,000 | +13.8% | 8,460 | 0.0% | 0.04% | +5.6% | |
EEMX | Sell | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETFmsci emr mkt etf | $671,000 | -52.8% | 8,689 | -59.6% | 0.04% | -56.8% |
MTUM | iShares Edge MSCI USA Momentum Factor ETFusa momentum fct | $596,000 | +9.4% | 3,697 | 0.0% | 0.03% | 0.0% | |
AAPL | Buy | Apple Inc | $408,000 | +32.9% | 3,074 | +16.0% | 0.02% | +21.1% |
VGK | Sell | Vanguard FTSE Europe ETFftse europe etf | $394,000 | -90.8% | 6,533 | -92.0% | 0.02% | -91.3% |
VNQI | New | Vanguard Global ex-U.S. Real Estate ETFglb ex us etf | $383,000 | – | 7,057 | +100.0% | 0.02% | – |
VNQ | New | Vanguard REIT ETFreal estate etf | $380,000 | – | 4,473 | +100.0% | 0.02% | – |
IEI | iShares 3-7 Year Treasury Bond ETF3 7 yr treas bd | $346,000 | -0.3% | 2,600 | 0.0% | 0.02% | -4.8% | |
BMY | Bristol-Myers Squibb Co | $332,000 | +2.8% | 5,357 | 0.0% | 0.02% | -5.0% | |
VXF | Vanguard Extended Market ETFextend mkt etf | $336,000 | +26.8% | 2,043 | 0.0% | 0.02% | +18.8% | |
IHDG | WisdomTree International Hedged Quality Dividend Growth Funditl hdg qtly div | $200,000 | +7.5% | 5,086 | 0.0% | 0.01% | 0.0% | |
RP | Sell | RealPage Inc | $193,000 | -76.7% | 2,207 | -84.6% | 0.01% | -78.4% |
JNJ | Sell | Johnson & Johnson | $138,000 | -94.8% | 875 | -95.1% | 0.01% | -95.1% |
REXR | Rexford Industrial Realty Inc | $76,000 | +7.0% | 1,550 | 0.0% | 0.00% | 0.0% | |
BHF | Exit | Brighthouse Financial Inc | $0 | – | -5,680 | -100.0% | -0.01% | – |
DNKN | Exit | Dunkin' Brands Group Inc | $0 | – | -2,317 | -100.0% | -0.01% | – |
GM | Exit | General Motors Co | $0 | – | -6,571 | -100.0% | -0.01% | – |
ANTM | Exit | Anthem Inc | $0 | – | -875 | -100.0% | -0.01% | – |
CC | Exit | Chemours Co/The | $0 | – | -18,250 | -100.0% | -0.02% | – |
RACE | Exit | Ferrari NV | $0 | – | -2,110 | -100.0% | -0.02% | – |
NFLX | Exit | Netflix Inc | $0 | – | -912 | -100.0% | -0.03% | – |
LHX | Exit | L3Harris Technologies Inc | $0 | – | -9,295 | -100.0% | -0.10% | – |
NOC | Exit | Northrop Grumman Corp | $0 | – | -5,487 | -100.0% | -0.11% | – |
BSV | Exit | Vanguard Short-Term Bond ETFshort trm bond | $0 | – | -63,234 | -100.0% | -0.32% | – |
NSC | Exit | Norfolk Southern Corp | $0 | – | -62,717 | -100.0% | -0.83% | – |
CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -52,428 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-05-17
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.