Partners Capital Investment

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

Companies in the Partners Capital Investment portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 11.92 283825 +4% 252.93
Ishares Inc core msci emkt 9.17 1.02M +22% 54.02
Charles Schwab Corporation (SCHW) 5.14 707731 +10% 43.74
Microsoft Corporation (MSFT) 5.00 404114 +12% 74.49
Charter Communications Inc New Cl A cl a 4.85 80429 NEW 363.43
Liberty Media Corp Delaware Com C Siriusxm 4.84 696451 NEW 41.87
Equinix 4.73 63862 +10% 446.31
Arch Capital Group Ltd 4.65 284305 +10% 98.50
eBay (EBAY) 4.59 718749 +10% 38.46
Commscope Hldg 4.38 794984 +12% 33.21
Johnson & Johnson (JNJ) 4.27 197890 +12% 130.01
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 4.27 212054 +52781% 121.23
Liberty Global Inc C 3.83 705549 +12% 32.70
Express Scripts Holding 3.79 360017 +12% 63.32
ViaSat (VSAT) 3.65 341554 +13% 64.32
Pioneer Natural Resources (PXD) 3.60 147001 +23% 147.54
iShares MSCI EAFE Index Fund (EFA) 2.88 253262 +4% 68.48
WisdomTree Japan Total Dividend Fd (DXJ) 2.75 302342 -3% 54.70
Jp Morgan Alerian Mlp Index 2.05 437469 -7% 28.22
Db-x Msci Japan Etf equity 1.07 158419 +684% 40.53
iShares MSCI Pacific ex-Japan Idx (EPP) 1.03 133705 46.24
Vanguard Intl Equity Index F glb ex us etf 0.92 93470 -4% 59.41
Vanguard REIT ETF (VNQ) 0.90 65305 83.09
Dbx Trackers db xtr msci eur 0.83 175699 +147% 28.34
iShares iBoxx $ High Yid Corp Bond (HYG) 0.59 39739 +139% 88.75
iShares Russell 2000 Index (IWM) 0.36 14500 148.21
Ishares Tr hdg msci eafe 0.20 40841 -44% 28.94
iShares S&P; Europe 350 Index (IEV) 0.14 18436 46.86
Cbre Group Inc Cl A 0.14 21626 +428% 37.87
Willis Towers Watson 0.13 5045 +487% 154.21
CONSOL Energy (CNX) 0.12 43508 NEW 16.94
General Motors Company (GM) 0.12 17386 NEW 40.38
Baker Hughes A Ge Company 0.12 20406 NEW 36.61
Seattle Genetics (SGEN) 0.11 12557 NEW 54.39
Wells Fargo & Company (WFC) 0.11 12028 NEW 55.12
Morgan Stanley (MS) 0.11 13521 NEW 48.15
Praxair (PX) 0.11 4748 NEW 139.64
Netflix (NFLX) 0.11 3558 NEW 181.28
Delta Air Lines (DAL) 0.11 13245 NEW 48.24
Voya Financial 0.11 16183 NEW 39.92
Mylan Nv 0.11 20475 NEW 31.36
QUALCOMM (QCOM) 0.10 11060 51.81
Visa (V) 0.10 5980 NEW 105.18
Alliance Data Systems Corporation (ADS) 0.10 2768 NEW 221.46
priceline.com Incorporated (PCLN) 0.10 341 NEW 1829.91
Constellation Brands (STZ) 0.10 3105 NEW 199.36
Amazon (AMZN) 0.10 640 NEW 960.94
Alexion Pharmaceuticals (ALXN) 0.10 4433 NEW 140.31
TransDigm Group Incorporated (TDG) 0.10 2246 NEW 255.57
Nxp Semiconductors N V 0.10 5511 NEW 113.05
Hldgs Inc 0.10 9921 NEW 60.88
Pandora Media Inc 0.10 75242 NEW 7.70
Expedia 0.10 4293 NEW 143.96
Ferrari Nv Ord 0.10 5412 NEW 110.50
Sba Communications Corp Com stock 0.10 4081 NEW 144.08
Incyte Corporation (INCY) 0.09 4563 NEW 116.81
Exelixis (EXEL) 0.09 21700 NEW 24.24
iShares Barclays TIPS Bond Fund (TIP) 0.09 4549 113.65
Jd 0.09 14803 NEW 38.17
Ishares Inc msci world idx 0.05 3881 84.00
Blackstone Mtg Tr 0.05 10619 30.98
iShares Cohen & Steers Realty Maj. (ICF) 0.04 2140 -5% 100.47
Liberty Ventures - Ser A 0.03 2776 -99% 57.64
Comcast Corporation (CMCSA) 0.02 3515 38.41
Apple (AAPL) 0.02 610 -99% 154.10
Nuveen Muni Value Fund (NUV) 0.02 14065 10.24
First Trust Cloud Computing Et 0.02 2518 42.10
Fox News 0.02 3905 25.86
Liberty Media Corp Delaware Com A Siriusxm 0.02 3262 42.00
Liberty Expedia Holdings ser a 0.02 1833 -99% 52.92
Vanguard Emerging Markets ETF (VWO) 0.01 933 43.94
Nuveen Insd Dividend Advantage 0.01 4659 15.45
Eaton Vance Municipal Bond Fund (EIM) 0.01 6659 12.61
Powershares Senior Loan Portfo mf 0.01 2090 22.97
Ishares Inc emkts asia idx 0.01 463 69.11
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 111 108.11

Past 13F-HR SEC Filings by Partners Capital Investment

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