$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.