$2.28 Billion is the total value of PARTNERS CAPITAL INVESTMENT GROUP, LLP's 142 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 45.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KKR | Sell | KKR & Co Inccl a | $53,699,000 | +18.5% | 1,099,261 | -1.8% | 2.36% | -9.2% |
| STX | Sell | Seagate Technology PLC | $52,398,000 | +21.4% | 682,706 | -1.7% | 2.30% | -7.0% |
| TDG | Sell | TransDigm Group Inc | $42,933,000 | -6.6% | 73,025 | -1.7% | 1.88% | -28.5% |
| CHTR | Sell | Charter Communications Inccl a | $40,404,000 | -16.6% | 65,483 | -10.6% | 1.77% | -36.1% |
| GWRE | Sell | Guidewire Software Inc | $35,417,000 | -22.4% | 348,487 | -1.8% | 1.55% | -40.6% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFcore msci emkt | $33,043,000 | -34.0% | 513,405 | -36.3% | 1.45% | -49.4% |
| LKQ | Sell | LKQ Corp | $29,599,000 | +17.4% | 699,237 | -2.2% | 1.30% | -10.0% |
| FOX | Sell | Twenty-First Century Fox Inccl b | $28,373,000 | +20.0% | 785,742 | -3.2% | 1.24% | -8.1% |
| CMCSA | Sell | Comcast Corp | $21,420,000 | -15.4% | 395,864 | -18.1% | 0.94% | -35.2% |
| KWEB | Sell | KraneShares CSI China Internet ETFcsi chi internet | $15,742,000 | -8.0% | 206,183 | -7.4% | 0.69% | -29.6% |
| DBJP | Sell | Xtrackers MSCI Japan Hedged Equity ETFxtrack msci japn | $11,890,000 | -16.2% | 238,409 | -15.5% | 0.52% | -35.8% |
| DBEU | Sell | Xtrackers MSCI Europe Hedged Equity ETFxtrack msci eurp | $5,977,000 | -24.5% | 184,364 | -30.3% | 0.26% | -42.2% |
| BKNG | Sell | Booking Holdings Inc | $5,263,000 | +0.6% | 2,259 | -3.8% | 0.23% | -22.7% |
| BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $4,226,000 | -53.1% | 18,639 | -51.9% | 0.18% | -64.1% |
| VDC | Sell | Vanguard Consumer Staples ETFconsum stp etf | $3,939,000 | -71.6% | 22,101 | -72.3% | 0.17% | -78.2% |
| ALLO | Sell | Allogene Therapeutics Inc | $3,733,000 | +13.1% | 105,754 | -19.1% | 0.16% | -13.2% |
| ACWI | Sell | iShares MSCI ACWI ETFmsci acwi etf | $3,729,000 | -77.9% | 39,187 | -78.9% | 0.16% | -83.0% |
| AMAT | Sell | Applied Materials Inc | $3,369,000 | +41.1% | 25,215 | -8.8% | 0.15% | +8.0% |
| GOOGL | Sell | Alphabet Inc - Class Acap stk cl a | $2,646,000 | -1.9% | 1,283 | -16.6% | 0.12% | -24.7% |
| ICLN | Sell | iShares Global Clean Energy ETFgl clean ene etf | $1,327,000 | -49.7% | 54,601 | -41.5% | 0.06% | -61.6% |
| SPYX | Sell | SPDR S&P 500 Fossil Fuel Reserves Free ETFspdr s&p 500 etf | $704,000 | -47.1% | 7,165 | -49.9% | 0.03% | -59.2% |
| IHDG | Sell | WisdomTree International Hedged Quality Dividend Growth Funditl hdg qtly div | $206,000 | +3.0% | 5,000 | -1.7% | 0.01% | -18.2% |
| JNJ | Exit | Johnson & Johnson | $0 | – | -875 | -100.0% | -0.01% | – |
| RP | Exit | RealPage Inc | $0 | – | -2,207 | -100.0% | -0.01% | – |
| IEI | Exit | iShares 3-7 Year Treasury Bond ETF3 7 yr treas bd | $0 | – | -2,600 | -100.0% | -0.02% | – |
| AAPL | Exit | Apple Inc | $0 | – | -3,074 | -100.0% | -0.02% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -3,784 | -100.0% | -0.10% | – |
| AXP | Exit | American Express Co | $0 | – | -16,588 | -100.0% | -0.12% | – |
| VFH | Exit | Vanguard Financials ETFfinancials etf | $0 | – | -28,863 | -100.0% | -0.12% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -24,062 | -100.0% | -0.13% | – |
| STZ | Exit | Constellation Brands Inccl a | $0 | – | -10,344 | -100.0% | -0.13% | – |
| TJX | Exit | TJX Cos Inc/The | $0 | – | -33,788 | -100.0% | -0.13% | – |
| TTWO | Exit | Take-Two Interactive Software Inc | $0 | – | -13,018 | -100.0% | -0.16% | – |
| ALLY | Exit | Ally Financial Inc | $0 | – | -92,624 | -100.0% | -0.19% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -37,110 | -100.0% | -0.19% | – |
| EDU | Exit | New Oriental Education & Technology Group Incspon adr | $0 | – | -29,172 | -100.0% | -0.31% | – |
| GRA | Exit | WR Grace & Co | $0 | – | -356,501 | -100.0% | -1.12% | – |
| KBE | Exit | SPDR S&P Bank ETFs&p bk etf | $0 | – | -513,626 | -100.0% | -1.23% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -170,043 | -100.0% | -1.52% | – |
| MS | Exit | Morgan Stanley | $0 | – | -694,373 | -100.0% | -2.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-08-16
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.