Partners Capital Investment
Latest statistics and disclosures from Partners Capital Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IEMG, SCHW, MSFT, CHTR, and represent 36.08% of Partners Capital Investment Group's stock portfolio.
- Added to shares of these 10 stocks: CHTR (+$29M), Liberty Media Corp Delaware Com C Siriusxm (+$29M), LQD (+$26M), IEMG (+$10M), DBJP (+$5.6M), PXD, MSFT, IVV, DBEU, JNJ.
- Started 29 new stock positions in BKR, Pandora Media, JD, RACE, Seattle Genetics, Alexion Pharmaceuticals, Liberty Media Corp Delaware Com C Siriusxm, UAL, EXPE, EXEL.
- Reduced shares in these 10 stocks: AAPL (-$27M), , Liberty Ventures - Ser A (-$17M), Liberty Expedia Holdings ser a (-$10M), , EUSA, , AMJ, HEFA, DXJ.
- Sold out of its positions in Baker Hughes Incorporated, Charter Communications, Clyme US Cptl Mkts Mco Trm Fxd Idx, EUSA, USMV, LPLA.
- Partners Capital Investment Group was a net buyer of stock by $68M.
- Partners Capital Investment Group has $602M in assets under management (AUM), dropping by 15.44%.
- Central Index Key (CIK): 0001171473
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Portfolio Holdings for Partners Capital Investment Group
Partners Capital Investment Group holds 76 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 11.9 | $72M | +4% | 284k | 252.93 |
|
| Ishares Inc core msci emkt (IEMG) | 9.2 | $55M | +22% | 1.0M | 54.02 |
|
| Charles Schwab Corporation (SCHW) | 5.1 | $31M | +10% | 708k | 43.74 |
|
| Microsoft Corporation (MSFT) | 5.0 | $30M | +12% | 404k | 74.49 |
|
| Charter Communications Inc New Cl A cl a (CHTR) | 4.8 | $29M | NEW | 80k | 363.43 |
|
| Liberty Media Corp Delaware Com C Siriusxm | 4.8 | $29M | NEW | 697k | 41.87 |
|
| Equinix (EQIX) | 4.7 | $29M | +10% | 64k | 446.31 |
|
| Arch Capital Group (ACGL) | 4.7 | $28M | +10% | 284k | 98.50 |
|
| eBay (EBAY) | 4.6 | $28M | +10% | 719k | 38.46 |
|
| Commscope Hldg (COMM) | 4.4 | $26M | +12% | 795k | 33.21 |
|
| Johnson & Johnson (JNJ) | 4.3 | $26M | +12% | 198k | 130.01 |
|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.3 | $26M | +52781% | 212k | 121.23 |
|
| Liberty Global Inc C | 3.8 | $23M | +12% | 706k | 32.70 |
|
| Express Scripts Holding | 3.8 | $23M | +12% | 360k | 63.32 |
|
| ViaSat (VSAT) | 3.6 | $22M | +13% | 342k | 64.32 |
|
| Pioneer Natural Resources (PXD) | 3.6 | $22M | +23% | 147k | 147.54 |
|
| iShares MSCI EAFE Index Fund (EFA) | 2.9 | $17M | +4% | 253k | 68.48 |
|
| WisdomTree Japan Total Dividend (DXJ) | 2.8 | $17M | -3% | 302k | 54.70 |
|
| Jp Morgan Alerian Mlp Index (AMJ) | 2.0 | $12M | -7% | 438k | 28.22 |
|
| Db-x Msci Japan Etf equity (DBJP) | 1.1 | $6.4M | +684% | 158k | 40.53 |
|
| iShares MSCI Pacific ex-Japan Idx (EPP) | 1.0 | $6.2M | 134k | 46.24 |
|
|
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.9 | $5.6M | -4% | 94k | 59.41 |
|
| Vanguard REIT ETF (VNQ) | 0.9 | $5.4M | 65k | 83.09 |
|
|
| Dbx Trackers db xtr msci eur (DBEU) | 0.8 | $5.0M | +147% | 176k | 28.34 |
|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $3.5M | +139% | 40k | 88.75 |
|
| iShares Russell 2000 Index (IWM) | 0.4 | $2.1M | 15k | 148.21 |
|
|
| Ishares Tr hdg msci eafe (HEFA) | 0.2 | $1.2M | -44% | 41k | 28.94 |
|
| iShares S&P Europe 350 Index (IEV) | 0.1 | $864k | 18k | 46.86 |
|
|
| Cbre Group Inc Cl A (CBRE) | 0.1 | $819k | +428% | 22k | 37.87 |
|
| Willis Towers Watson (WTW) | 0.1 | $778k | +487% | 5.0k | 154.21 |
|
| CONSOL Energy | 0.1 | $737k | NEW | 44k | 16.94 |
|
| General Motors Company (GM) | 0.1 | $702k | NEW | 17k | 40.38 |
|
| Baker Hughes A Ge Company (BKR) | 0.1 | $747k | NEW | 20k | 36.61 |
|
| Seattle Genetics | 0.1 | $683k | NEW | 13k | 54.39 |
|
| Wells Fargo & Company (WFC) | 0.1 | $663k | NEW | 12k | 55.12 |
|
| Morgan Stanley (MS) | 0.1 | $651k | NEW | 14k | 48.15 |
|
| Praxair | 0.1 | $663k | NEW | 4.7k | 139.64 |
|
| Netflix (NFLX) | 0.1 | $645k | NEW | 3.6k | 181.28 |
|
| Delta Air Lines (DAL) | 0.1 | $639k | NEW | 13k | 48.24 |
|
| Voya Financial (VOYA) | 0.1 | $646k | NEW | 16k | 39.92 |
|
| Mylan Nv | 0.1 | $642k | NEW | 21k | 31.36 |
|
| Qualcomm (QCOM) | 0.1 | $573k | 11k | 51.81 |
|
|
| Visa (V) | 0.1 | $629k | NEW | 6.0k | 105.18 |
|
| Alliance Data Systems Corporation (BFH) | 0.1 | $613k | NEW | 2.8k | 221.46 |
|
| priceline.com Incorporated | 0.1 | $624k | NEW | 341.00 | 1829.91 |
|
| Constellation Brands (STZ) | 0.1 | $619k | NEW | 3.1k | 199.36 |
|
| Amazon (AMZN) | 0.1 | $615k | NEW | 640.00 | 960.94 |
|
| Alexion Pharmaceuticals | 0.1 | $622k | NEW | 4.4k | 140.31 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $574k | NEW | 2.2k | 255.57 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $623k | NEW | 5.5k | 113.05 |
|
| Hldgs (UAL) | 0.1 | $604k | NEW | 9.9k | 60.88 |
|
| Pandora Media | 0.1 | $579k | NEW | 75k | 7.70 |
|
| Expedia (EXPE) | 0.1 | $618k | NEW | 4.3k | 143.96 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $598k | NEW | 5.4k | 110.50 |
|
| Sba Communications Corp (SBAC) | 0.1 | $588k | NEW | 4.1k | 144.08 |
|
| Incyte Corporation (INCY) | 0.1 | $533k | NEW | 4.6k | 116.81 |
|
| Exelixis (EXEL) | 0.1 | $526k | NEW | 22k | 24.24 |
|
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $517k | 4.5k | 113.65 |
|
|
| Jd (JD) | 0.1 | $565k | NEW | 15k | 38.17 |
|
| Ishares Inc msci world idx (URTH) | 0.1 | $326k | 3.9k | 84.00 |
|
|
| Blackstone Mtg Tr (BXMT) | 0.1 | $329k | 11k | 30.98 |
|
|
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $215k | -5% | 2.1k | 100.47 |
|
| Liberty Ventures - Ser A | 0.0 | $160k | -99% | 2.8k | 57.64 |
|
| Comcast Corporation (CMCSA) | 0.0 | $135k | 3.5k | 38.41 |
|
|
| Apple (AAPL) | 0.0 | $94k | -99% | 610.00 | 154.10 |
|
| Nuveen Muni Value Fund (NUV) | 0.0 | $144k | 14k | 10.24 |
|
|
| First Trust Cloud Computing Et (SKYY) | 0.0 | $106k | 2.5k | 42.10 |
|
|
| Fox News | 0.0 | $101k | 3.9k | 25.86 |
|
|
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $137k | 3.3k | 42.00 |
|
|
| Liberty Expedia Holdings ser a | 0.0 | $97k | -99% | 1.8k | 52.92 |
|
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $41k | 933.00 | 43.94 |
|
|
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $72k | 4.7k | 15.45 |
|
|
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $84k | 6.7k | 12.61 |
|
|
| Powershares Senior Loan Portfo mf | 0.0 | $48k | 2.1k | 22.97 |
|
|
| Ishares Inc emkts asia idx (EEMA) | 0.0 | $32k | 463.00 | 69.11 |
|
|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $12k | 111.00 | 108.11 |
|
Past Filings by Partners Capital Investment Group
SEC 13F filings are viewable for Partners Capital Investment Group going back to 2015
- Partners Capital Investment Group 2017 Q3 filed Nov. 13, 2017
- Partners Capital Investment Group 2017 Q2 filed Aug. 14, 2017
- Partners Capital Investment 2017 Q1 filed May 15, 2017
- Partners Capital Investment 2016 Q4 restated filed April 20, 2017
- Partners Capital Investment 2016 Q4 filed Feb. 10, 2017
- Partners Capital Investment 2016 Q3 filed Nov. 10, 2016
- Partners Capital Investment 2016 Q2 filed Aug. 11, 2016
- Partners Capital Investment 2016 Q1 filed May 11, 2016
- Partners Capital Investment 2015 Q4 filed Feb. 12, 2016