Partners Capital Investment Group as of Dec. 31, 2019
Portfolio Holdings for Partners Capital Investment Group
Partners Capital Investment Group holds 95 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 8.6 | $113M | 350k | 323.24 | |
Vanguard Value ETF (VTV) | 7.2 | $95M | 789k | 119.85 | |
Kraneshares Tr csi chi internet (KWEB) | 5.8 | $77M | 1.6M | 48.68 | |
TransDigm Group Incorporated (TDG) | 4.2 | $55M | 98k | 560.00 | |
Microsoft Corporation (MSFT) | 4.2 | $55M | 348k | 157.70 | |
Seagate Technology Com Stk | 4.0 | $53M | 888k | 59.50 | |
Booking Holdings (BKNG) | 3.7 | $49M | 24k | 2053.75 | |
Citigroup (C) | 3.6 | $47M | 592k | 79.89 | |
iShares Gold Trust | 3.6 | $47M | 3.2M | 14.50 | |
Amazon (AMZN) | 3.4 | $45M | 24k | 1847.84 | |
Kkr & Co (KKR) | 3.2 | $42M | 1.5M | 29.17 | |
Guidewire Software (GWRE) | 3.0 | $39M | 357k | 109.77 | |
Johnson & Johnson (JNJ) | 2.2 | $29M | 201k | 145.87 | |
RealPage | 2.1 | $28M | 525k | 53.75 | |
Morgan Stanley (MS) | 2.1 | $27M | 531k | 51.12 | |
Db-x Msci Japan Etf equity (DBJP) | 1.8 | $23M | 544k | 42.65 | |
Ishares Inc core msci emkt (IEMG) | 1.7 | $22M | 414k | 53.76 | |
Jd (JD) | 1.6 | $21M | 594k | 35.23 | |
Vanguard European ETF (VGK) | 1.4 | $18M | 306k | 58.60 | |
Ishares Tr Global Reit Etf (REET) | 1.3 | $17M | 625k | 27.62 | |
Seattle Genetics | 1.3 | $17M | 149k | 114.26 | |
Charter Communications Inc New Cl A cl a (CHTR) | 1.3 | $17M | 34k | 485.08 | |
Canadian Pacific Railway | 1.1 | $15M | 60k | 254.95 | |
Union Pacific Corporation (UNP) | 1.1 | $15M | 83k | 180.79 | |
Ferrari Nv Ord (RACE) | 1.1 | $14M | 85k | 165.54 | |
Norfolk Southern (NSC) | 1.0 | $14M | 71k | 194.13 | |
Chemours (CC) | 1.0 | $13M | 729k | 18.09 | |
Vanguard Europe Pacific ETF (VEA) | 1.0 | $13M | 298k | 44.06 | |
Cbre Group Inc Cl A (CBRE) | 1.0 | $13M | 213k | 61.29 | |
Incyte Corporation (INCY) | 0.9 | $12M | 138k | 87.32 | |
salesforce (CRM) | 0.9 | $12M | 73k | 162.64 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $12M | 102k | 116.57 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.9 | $12M | 254k | 46.30 | |
Vanguard Total World Stock Idx (VT) | 0.9 | $12M | 145k | 80.99 | |
Altice Usa Inc cl a (ATUS) | 0.9 | $12M | 429k | 27.34 | |
Vanguard Emerging Markets ETF (VWO) | 0.8 | $10M | 233k | 44.47 | |
Anthem (ELV) | 0.8 | $10M | 34k | 302.02 | |
Ishares Tr hdg msci japan (HEWJ) | 0.8 | $10M | 302k | 32.97 | |
Facebook Inc cl a (META) | 0.7 | $9.6M | 47k | 205.25 | |
Cargurus (CARG) | 0.7 | $9.6M | 273k | 35.18 | |
General Motors Company (GM) | 0.7 | $9.5M | 260k | 36.60 | |
Netflix (NFLX) | 0.7 | $9.2M | 28k | 323.57 | |
Brighthouse Finl (BHF) | 0.7 | $8.8M | 224k | 39.23 | |
Hldgs (UAL) | 0.6 | $8.5M | 96k | 88.09 | |
Expedia (EXPE) | 0.6 | $8.2M | 76k | 108.13 | |
Alexion Pharmaceuticals | 0.6 | $7.9M | 73k | 108.15 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $7.5M | 23k | 321.85 | |
W.R. Grace & Co. | 0.5 | $7.0M | 100k | 69.85 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $6.3M | 57k | 110.23 | |
CONSOL Energy | 0.4 | $5.8M | 657k | 8.85 | |
Noah Holdings (NOAH) | 0.4 | $5.9M | 166k | 35.37 | |
Ishares Tr hdg msci eafe (HEFA) | 0.4 | $5.9M | 193k | 30.51 | |
TAL Education (TAL) | 0.4 | $5.5M | 115k | 48.20 | |
58 Com Inc spon adr rep a | 0.4 | $5.4M | 83k | 64.73 | |
Alibaba Group Holding (BABA) | 0.4 | $5.4M | 25k | 212.10 | |
Iqiyi (IQ) | 0.4 | $5.5M | 259k | 21.11 | |
HDFC Bank (HDB) | 0.4 | $5.2M | 82k | 63.37 | |
Beigene (BGNE) | 0.4 | $4.8M | 29k | 165.75 | |
Allogene Therapeutics (ALLO) | 0.4 | $4.8M | 184k | 25.98 | |
Dbx Trackers db xtr msci eur (DBEU) | 0.3 | $3.9M | 125k | 31.13 | |
Alcon (ALC) | 0.3 | $3.9M | 68k | 56.62 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $3.6M | 55k | 65.23 | |
Spdr Ser Tr sp500 fosl etf (SPYX) | 0.2 | $3.3M | 42k | 78.87 | |
iShares Russell 2000 Index (IWM) | 0.2 | $2.4M | 14k | 165.69 | |
Spdr Index Shs Fds a (EEMX) | 0.1 | $1.8M | 28k | 65.60 | |
SPDR Gold Trust (GLD) | 0.1 | $1.8M | 12k | 142.89 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.6M | 18k | 87.91 | |
iShares Russell 3000 Index (IWV) | 0.1 | $1.4M | 7.4k | 188.55 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $1.4M | 23k | 60.81 | |
Ishares Msci Japan (EWJ) | 0.1 | $1.5M | 25k | 59.25 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.2M | 18k | 69.44 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $1.2M | 23k | 53.80 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.1 | $1.0M | 88k | 11.75 | |
Spdr Index Shs Fds msci eafe (EFAX) | 0.1 | $1.0M | 14k | 72.49 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $926k | 11k | 84.59 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $601k | 11k | 55.65 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $601k | 18k | 33.78 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $470k | 3.7k | 125.67 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $526k | 2.5k | 212.53 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $348k | 7.8k | 44.85 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $458k | 3.6k | 125.96 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $413k | 308.00 | 1340.91 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $458k | 3.6k | 126.59 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $234k | 3.8k | 61.58 | |
Walt Disney Company (DIS) | 0.0 | $286k | 2.0k | 144.59 | |
LKQ Corporation (LKQ) | 0.0 | $257k | 7.2k | 35.64 | |
UnitedHealth (UNH) | 0.0 | $298k | 1.0k | 294.47 | |
Visa (V) | 0.0 | $243k | 1.3k | 188.23 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $235k | 2.1k | 112.28 | |
Vanguard REIT ETF (VNQ) | 0.0 | $260k | 2.8k | 92.96 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $310k | 4.7k | 65.82 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $261k | 4.4k | 59.00 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $102k | 803.00 | 127.02 | |
Fox News | 0.0 | $73k | 2.0k | 36.85 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $71k | 1.6k | 45.81 |