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PCIG

Partners Capital Investment Group Portfolio holdings

AUM $2.65B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
1 Year Est. Return
+16.42%
3 Year Est. Return
+37.44%
5 Year Est. Return
+24.92%
10 Year Est. Return
+154.85%
AUM
$435M
AUM Growth
+$27.3M
Cap. Flow
+$21.9M
Cap. Flow %
5.03%
Top 10 Hldgs %
55.57%
Holding
81
New
6
Increased
36
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$15M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.4M
3
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$7.15M
4
LPLA icon
LPL Financial
LPLA
+$6.44M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$5.49M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$16.5M
2
EQIX icon
Equinix
EQIX
+$4.74M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$4.49M
4
CHTR icon
Charter Communications
CHTR
+$2.55M
5
MSFT icon
Microsoft
MSFT
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 16.42%
2 Technology 12.36%
3 Communication Services 8.15%
4 Healthcare 7.92%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFIC icon
26
MidCap Financial Investment
MFIC
$804M
$3.17M 0.73%
180,450
+4,435
+3% +$79.5K
OCSL icon
27
Oaktree Specialty Lending
OCSL
$1.14B
$3.08M 0.71%
191,401
+6,118
+3% +$102K
HEFA icon
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$2.83M 0.65%
108,354
-55,857
-34% -$1.42M
DBEU icon
29
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$1.74M 0.4%
68,722
+60,169
+703% +$1.54M
VT icon
30
Vanguard Total World Stock ETF
VT
$81.3B
$1.01M 0.23%
16,528
– –
TFCF
31
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$950K 0.22%
34,855
-5,831
-14% -$156K
VZ icon
32
Verizon
VZ
$196B
$917K 0.21%
17,182
-2,271
-12% -$114K
INTC icon
33
Intel
INTC
$513B
$896K 0.21%
24,706
-5,707
-19% -$204K
IBM icon
34
IBM
IBM
$224B
$885K 0.2%
5,576
-1,299
-19% -$198K
CHRW icon
35
C.H. Robinson
CHRW
$17.5B
$853K 0.2%
11,639
-3,704
-24% -$268K
VIAB
36
DELISTED
Viacom Inc. Class B
VIAB
$810K 0.19%
23,063
-954
-4% -$35K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$758K 0.17%
21,175
-13,234
-38% -$485K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.7B
$753K 0.17%
6,653
+139
+2% +$15.9K
MMM icon
39
3M
MMM
$94.3B
$749K 0.17%
5,015
-898
-15% -$130K
MON
40
DELISTED
Monsanto Co
MON
$744K 0.17%
7,074
-1,346
-16% -$138K
DBJP icon
41
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$735K 0.17%
+19,748
New +$698K
ABT icon
42
Abbott
ABT
$187B
$713K 0.16%
18,562
-793
-4% -$31.4K
V icon
43
Visa
V
$677B
$710K 0.16%
9,098
-2,119
-19% -$170K
ACN icon
44
Accenture
ACN
$108B
$706K 0.16%
6,024
-1,669
-22% -$198K
IEV icon
45
iShares Europe ETF
IEV
$1.7B
$702K 0.16%
18,101
+135
+0.8% +$5.15K
MRK icon
46
Merck
MRK
$318B
$693K 0.16%
12,333
-3,416
-22% -$200K
MO icon
47
Altria Group
MO
$114B
$577K 0.13%
8,533
-1,316
-13% -$84.7K
PEP icon
48
PepsiCo
PEP
$190B
$564K 0.13%
5,389
-919
-15% -$96.2K
HD icon
49
Home Depot
HD
$355B
$563K 0.13%
4,196
-632
-13% -$81.5K
MCD icon
50
McDonald's
MCD
$195B
$555K 0.13%
4,556
-1,116
-20% -$131K
1
2
3 4

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Partners Capital Investment Group's Q4 2016 Portfolio in Review

As of Q4 2016, Partners Capital Investment Group held 81 positions worth $435M, up 6.7% from $408M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Partners Capital Investment Group deployed $21.9M of net new capital in Q4 2016, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was eBay: 508,309 shares worth $15.1M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Mondelez International, an estimated $16.5M trimmed.

  • Partners Capital Investment Group's largest Q4 2016 buy was eBay: 508,309 shares worth $15.1M.
  • Partners Capital Investment Group added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $13.4M increase.
  • Partners Capital Investment Group's biggest Q4 2016 reduction was Mondelez International, cutting an estimated $16.5M.
  • Partners Capital Investment Group fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2016, selling an estimated $2.46M.
  • Partners Capital Investment Group's ten largest holdings make up 56% of its $435M portfolio in Q4 2016.
  • Partners Capital Investment Group opened 6 new positions and closed 7 in Q4 2016.
  • Partners Capital Investment Group's portfolio value rose 6.7% quarter-over-quarter to $435M.

Based on Partners Capital Investment Group's 13F filing for Q4 2016, filed 10 Feb 2017.