Partners Capital Investment Group as of March 31, 2019
Portfolio Holdings for Partners Capital Investment Group
Partners Capital Investment Group holds 82 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 10.4 | $105M | 369k | 284.56 | |
| Kraneshares Tr csi chi internet (KWEB) | 6.9 | $70M | 1.5M | 47.10 | |
| Ishares Inc core msci emkt (IEMG) | 4.4 | $44M | 856k | 51.71 | |
| TransDigm Group Incorporated (TDG) | 4.2 | $43M | 94k | 453.99 | |
| Amazon (AMZN) | 4.1 | $42M | 24k | 1780.76 | |
| Seagate Technology Com Stk | 4.1 | $41M | 862k | 47.89 | |
| Booking Holdings (BKNG) | 4.1 | $41M | 24k | 1744.92 | |
| Microsoft Corporation (MSFT) | 3.9 | $40M | 337k | 117.94 | |
| Guidewire Software (GWRE) | 3.7 | $37M | 383k | 97.16 | |
| Citigroup (C) | 3.5 | $35M | 569k | 62.22 | |
| RealPage | 3.3 | $34M | 553k | 60.69 | |
| Alliance Data Systems Corporation (BFH) | 3.2 | $33M | 188k | 174.98 | |
| Kkr & Co (KKR) | 3.2 | $33M | 1.4M | 23.49 | |
| Johnson & Johnson (JNJ) | 3.0 | $30M | 216k | 139.79 | |
| Vanguard Value ETF (VTV) | 2.9 | $29M | 273k | 107.63 | |
| iShares Gold Trust | 2.0 | $21M | 1.7M | 12.38 | |
| Db-x Msci Japan Etf equity (DBJP) | 1.9 | $19M | 486k | 39.79 | |
| Ishares Tr Global Reit Etf (REET) | 1.9 | $19M | 711k | 26.72 | |
| Union Pacific Corporation (UNP) | 1.4 | $14M | 86k | 167.20 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $14M | 337k | 42.50 | |
| Norfolk Southern (NSC) | 1.4 | $14M | 73k | 186.89 | |
| Canadian Pacific Railway | 1.3 | $13M | 62k | 206.03 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.1 | $12M | 230k | 50.61 | |
| Vanguard European ETF (VGK) | 1.1 | $12M | 214k | 53.61 | |
| Vanguard Total World Stock Idx (VT) | 1.0 | $10M | 136k | 73.17 | |
| Jd (JD) | 0.8 | $8.6M | 285k | 30.15 | |
| Noah Holdings (NOAH) | 0.8 | $8.4M | 173k | 48.46 | |
| 58 Com Inc spon adr rep a | 0.8 | $8.3M | 126k | 65.68 | |
| HDFC Bank (HDB) | 0.8 | $8.0M | 69k | 115.91 | |
| Incyte Corporation (INCY) | 0.8 | $7.7M | 90k | 86.01 | |
| Ferrari Nv Ord (RACE) | 0.7 | $7.2M | 54k | 133.81 | |
| Seattle Genetics | 0.7 | $7.1M | 97k | 73.24 | |
| Sba Communications Corp (SBAC) | 0.7 | $7.1M | 35k | 199.65 | |
| Cargurus (CARG) | 0.7 | $7.1M | 177k | 40.06 | |
| Cbre Group Inc Cl A (CBRE) | 0.7 | $6.9M | 139k | 49.45 | |
| Visa (V) | 0.7 | $6.8M | 43k | 156.20 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $6.8M | 167k | 40.87 | |
| Morgan Stanley (MS) | 0.7 | $6.7M | 158k | 42.20 | |
| Voya Financial (VOYA) | 0.7 | $6.7M | 134k | 49.96 | |
| Netflix (NFLX) | 0.6 | $6.5M | 18k | 356.58 | |
| Alexion Pharmaceuticals | 0.6 | $6.4M | 47k | 135.17 | |
| Tableau Software Inc Cl A | 0.6 | $6.3M | 49k | 127.28 | |
| Linde | 0.6 | $6.2M | 36k | 175.92 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.6 | $6.2M | 218k | 28.34 | |
| Anthem (ELV) | 0.6 | $6.2M | 22k | 286.99 | |
| General Motors Company (GM) | 0.6 | $6.1M | 164k | 37.10 | |
| Expedia (EXPE) | 0.6 | $5.8M | 49k | 119.00 | |
| Brighthouse Finl (BHF) | 0.5 | $5.2M | 144k | 36.29 | |
| Activision Blizzard | 0.5 | $5.2M | 113k | 45.53 | |
| Hldgs (UAL) | 0.5 | $5.0M | 63k | 79.78 | |
| CONSOL Energy | 0.5 | $4.6M | 427k | 10.77 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.4 | $3.8M | 83k | 45.90 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $3.5M | 31k | 113.06 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.3 | $3.1M | 107k | 28.87 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.9M | 10k | 282.51 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.3 | $2.9M | 42k | 68.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.7M | 42k | 64.86 | |
| Vanguard Pacific ETF (VPL) | 0.2 | $2.3M | 36k | 65.86 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.2M | 14k | 153.10 | |
| Spdr Index Shs Fds a (EEMX) | 0.2 | $1.7M | 28k | 62.47 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.5M | 12k | 122.01 | |
| Arch Capital Group (ACGL) | 0.1 | $1.3M | 40k | 32.31 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $1.3M | 22k | 60.40 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $983k | 11k | 86.45 | |
| Spdr Index Shs Fds msci eafe (EFAX) | 0.1 | $920k | 14k | 66.43 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.1 | $797k | 82k | 9.76 | |
| eBay (EBAY) | 0.1 | $514k | 14k | 37.14 | |
| ViaSat (VSAT) | 0.1 | $466k | 6.0k | 77.55 | |
| Kinder Morgan (KMI) | 0.1 | $487k | 24k | 20.01 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $539k | 17k | 31.25 | |
| Commscope Hldg (COMM) | 0.1 | $503k | 23k | 21.74 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $506k | 1.5k | 346.81 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $398k | 10k | 38.20 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $269k | 4.5k | 59.61 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $235k | 2.7k | 86.97 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $205k | 3.2k | 64.47 | |
| Encana Corp | 0.0 | $56k | 7.8k | 7.19 | |
| Exelixis (EXEL) | 0.0 | $67k | 2.8k | 23.95 | |
| Workday Inc cl a (WDAY) | 0.0 | $133k | 691.00 | 192.47 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $56k | 1.6k | 36.13 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $72k | 61.00 | 1180.33 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $12k | 115.00 | 104.35 |
