Partners Capital Investment

Latest statistics and disclosures from Partners Capital Investment's latest quarterly 13F-HR filing:

Portfolio Holdings for Partners Capital Investment

Companies in the Partners Capital Investment portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard S&p 500 Etf idx fd 16.25 1.00M NEW 236.82
Ishares Core Msci Eafe Etf core msci eafe 8.08 2.37M +4251% 49.89
iShares S&P; 500 Index (IVV) 6.89 390197 +11% 258.40
Vanguard Value ETF (VTV) 5.10 837610 +6% 89.06
Ishares Inc core msci emkt 3.72 1.35M +225% 40.47
iShares Gold Trust (IAU) 3.63 3.53M +8% 15.07
Ishares Tr hdg msci eafe 3.16 1.91M +893% 24.21
Amazon (AMZN) 2.39 17977 -25% 1949.71
Microsoft Corporation (MSFT) 2.36 219170 -36% 157.71
Seagate Technology Com Stk 2.30 688761 -22% 48.80
Kraneshares Tr csi chi internet 2.18 703856 -55% 45.27
Kkr & Co Lp 1.96 1.22M -15% 23.47
Guidewire Software 1.96 361128 79.31
Booking Holdings 1.85 20126 -15% 1345.32
Vanguard Total World Stock Idx Fd (VT) 1.79 416756 +186% 62.80
Morgan Stanley (MS) 1.76 758479 +42% 34.00
Citigroup Inc 1.55 539371 -8% 42.12
TransDigm Group Incorporated (TDG) 1.50 68586 -30% 320.20
Johnson & Johnson (JNJ) 1.46 163152 -18% 131.13
RealPage (RP) 1.38 381388 -27% 52.93
Jd 1.11 401457 -32% 40.50
Ishares Tr Global Reit Etf 1.09 830326 +32% 19.15
Db-x Msci Japan Etf equity 1.06 439266 -19% 35.44
Vanguard Consumer Staples ETF (VDC) 0.91 97059 NEW 137.82
Vanguard Health Care ETF (VHT) 0.91 80319 NEW 166.09
Vanguard European ETF (VGK) 0.90 305713 43.28
Canadian Pacific Railway Ltd 0.89 59498 219.59
iShares Barclays TIPS Bond Fund (TIP) 0.85 105996 +4% 117.92
Ishares Tr usa min vo 0.84 228464 NEW 54.01
Vanguard Europe Pacific ETF (VEA) 0.83 363698 +22% 33.34
* Proshares Tr S&p 500 Aristo Added 0.82 207933 NEW 57.67
Union Pacific Corporation (UNP) 0.80 83512 141.05
Seattle Genetics (SGEN) 0.79 100507 -32% 115.38
Ferrari Nv Ord 0.75 71506 -15% 152.57
Netflix (NFLX) 0.72 27918 375.49
Norfolk Southern (NSC) 0.71 70752 146.00
Charter Communications Inc New Cl A cl a 0.70 23563 -31% 436.32
Incyte Corporation (INCY) 0.67 134800 -2% 73.23
Alexion Pharmaceuticals (ALXN) 0.64 103687 +41% 89.79
salesforce (CRM) 0.63 64302 -12% 143.98
Facebook Inc cl a 0.62 54453 +16% 166.80
Altice Usa Inc cl a 0.60 391153 -8% 22.29
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.58 69633 +21% 121.48
Anthem 0.57 36799 +7% 227.04
Servicenow 0.56 28709 NEW 286.57
Paypal Holdings 0.54 82578 NEW 95.74
Brighthouse Finl Inc Com 0.51 310774 +38% 24.17
Cbre Group Inc Cl A 0.49 191516 -10% 37.71
General Motors Company (GM) 0.47 331991 +27% 20.78
Chemours 0.44 727773 8.87
W.R. Grace & Co. (GRA) 0.43 178496 +77% 35.60
Expedia 0.40 104456 +36% 56.27
Dbx Trackers db xtr msci eur 0.40 239402 +91% 24.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.39 73219 +309% 77.07
Hldgs Inc 0.37 172084 +78% 31.55
SPDR S&P; 500 ETF (SPY) 0.36 20627 -10% 257.77
TAL Education (XRS) 0.35 97011 -15% 53.26
Alibaba Group Holding Ltd Spon 0.34 25413 194.47
Vanguard Emerging Markets ETF (VWO) 0.32 140269 -39% 33.55
Iqiyi Inc. 0.30 249925 -3% 17.80
Vanguard Short-Term Bond ETF (BSV) 0.30 53000 NEW 82.19
Sea Ltd Adr Isin Us81141r1005 adr 0.29 96794 NEW 44.31
Zto Express Cayman Inc sponsored adr added 0.28 152746 NEW 26.48
Beigene 0.25 29201 123.11
Allogene Therapeutics Inc 0.22 166990 -9% 19.44
Trip Com Intl Ltd Sponsored Ad 0.22 136942 NEW 23.45
iShares MSCI ACWI Index Fund (ACWI) 0.16 38565 NEW 62.57
Spdr Ser Tr sp500 fosl etf 0.15 35480 -15% 63.87
Vanguard Pacific ETF (VPL) 0.14 37821 NEW 55.15
SPDR Gold Trust (GLD) 0.12 12310 148.01
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.08 13929 +27% 86.65
iShares Russell 3000 Index (IWV) 0.08 7441 148.37
Spdr Index Shs Fds a 0.08 21525 -21% 51.06
WisdomTree Japan Total Dividend Fd (DXJ) 0.06 22455 42.13
iShares MSCI EAFE Index Fund (EFA) 0.06 17540 53.48
Vanguard Sht Term Govt Bond ETF (VGSH) 0.06 14539 -37% 62.32
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.06 93350 +5% 9.54
Vanguard Esg U.s. Stock Etf etf 0.04 11915 NEW 45.82
Db-x Msci Eafe Currency-hedged 0.03 17794 26.81
Spdr Index Shs Fds msci eafe 0.03 8460 -38% 56.03
Invesco Qqq Trust Series 1 0.03 2491 190.28
LKQ Corporation (LKQX) 0.03 22712 +214% 20.52
Vanguard Esg International Stock Etf etf 0.03 10795 NEW 41.13
Ishares Tr Msci Usa Momentum Factor 0.03 3740 106.42
Alphabet Inc Class A cs 0.02 310 1161.29
Invesco Exchange Traded Fd T ftse rafi 1000 0.02 3681 92.37
Vanguard Extended Market ETF (VXF) 0.02 3676 90.59
Cargurus Inc 0.02 13669 -94% 18.95
Fox News 0.02 9981 +403% 23.64
Vanguard REIT ETF (VNQ) 0.01 2822 69.81
Vanguard Intl Equity Index F glb ex us etf 0.01 4424 42.95
iShares MSCI Emerging Markets Indx (EEM) 0.01 5546 -28% 34.08
CONSOL Energy (CNX) 0.01 30847 -95% 5.32
Wisdomtree Tr itl hdg div gt 0.01 5027 NEW 30.24
Dunkin' Brands Group 0.01 2305 NEW 52.93
Aercap Holdings Nv Ord Cmn 0.01 3313 -12% 22.94
Nxp Semiconductors N V 0.00 803 83.44
Rexford Industrial Realty Inc reit 0.00 1550 41.29
Alcon Inc 0.00 498 -99% 50.20

Past Filings by Partners Capital Investment

View past SEC 13F filings by Partners Capital Investment

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