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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
+2.63%
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
$602M
AUM Growth
+$80.5M
Cap. Flow
+$64.8M
Cap. Flow %
10.76%
Top 10 Hldgs %
59.28%
Holding
81
New
28
Increased
31
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$29.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$5.4M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.96M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.5M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$17.1M
3
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$10.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.48M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 13.24%
2 Financials 10.45%
3 Communication Services 8.93%
4 Healthcare 8.56%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$83B
$2.15M 0.36%
14,500
– –
HEFA icon
27
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$1.18M 0.2%
40,841
-32,879
-45% -$929K
IEV icon
28
iShares Europe ETF
IEV
$1.7B
$864K 0.14%
18,436
– –
CBRE icon
29
CBRE Group
CBRE
$42.9B
$819K 0.14%
21,626
+17,533
+428% +$645K
WTW icon
30
Willis Towers Watson
WTW
$32B
$778K 0.13%
5,045
+4,187
+488% +$625K
BKR icon
31
Baker Hughes
BKR
$61.1B
$747K 0.12%
+20,406
New +$724K
CNX icon
32
CNX Resources
CNX
$5.2B
$737K 0.12%
+52,210
New +$670K
GM icon
33
General Motors
GM
$76.8B
$702K 0.12%
+17,386
New +$635K
SGEN
34
DELISTED
Seagen Inc. Common Stock
SGEN
$683K 0.11%
+12,557
New +$643K
WFC icon
35
Wells Fargo
WFC
$264B
$663K 0.11%
+12,028
New +$639K
PX
36
DELISTED
Praxair Inc
PX
$663K 0.11%
+4,748
New +$633K
MS icon
37
Morgan Stanley
MS
$340B
$651K 0.11%
+13,521
New +$627K
VOYA icon
38
Voya Financial
VOYA
$9.19B
$646K 0.11%
+16,183
New +$620K
NFLX icon
39
Netflix
NFLX
$309B
$645K 0.11%
+35,580
New +$621K
VTRS icon
40
Viatris
VTRS
$18.9B
$642K 0.11%
+20,475
New +$695K
DAL icon
41
Delta Air Lines
DAL
$60.1B
$639K 0.11%
+13,245
New +$660K
V icon
42
Visa
V
$677B
$629K 0.1%
+5,980
New +$607K
BKNG icon
43
Booking.com
BKNG
$161B
$624K 0.1%
+8,525
New +$647K
NXPI icon
44
NXP Semiconductors
NXPI
$60.4B
$623K 0.1%
+5,511
New +$615K
ALXN
45
DELISTED
Alexion Pharmaceuticals
ALXN
$622K 0.1%
+4,433
New +$602K
STZ icon
46
Constellation Brands
STZ
$23.2B
$619K 0.1%
+3,105
New +$615K
EXPE icon
47
Expedia Group
EXPE
$37.3B
$618K 0.1%
+4,293
New +$636K
AMZN icon
48
Amazon
AMZN
$2.96T
$615K 0.1%
+12,800
New +$629K
BFH icon
49
Bread Financial
BFH
$4.38B
$613K 0.1%
+3,468
New +$643K
UAL icon
50
United Airlines
UAL
$42.1B
$604K 0.1%
+9,921
New +$661K
1
2
3 4

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MG
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HI
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CCM
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WBG
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SFI
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NIG
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ACM
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Partners Capital Investment Group's Q3 2017 Portfolio in Review

As of Q3 2017, Partners Capital Investment Group held 81 positions worth $602M, up 15% from $522M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Partners Capital Investment Group deployed $64.8M of net new capital in Q3 2017, opening 28 new positions and adding to 31 existing holdings. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 914,403 shares worth $29.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $27.5M trimmed.

  • Partners Capital Investment Group's largest Q3 2017 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 914,403 shares worth $29.2M.
  • Partners Capital Investment Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2017, an estimated $25.6M increase.
  • Partners Capital Investment Group's biggest Q3 2017 reduction was Apple, cutting an estimated $27.5M.
  • Partners Capital Investment Group fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2017, selling an estimated $3.48M.
  • Partners Capital Investment Group's ten largest holdings make up 59% of its $602M portfolio in Q3 2017.
  • Partners Capital Investment Group opened 28 new positions and closed 5 in Q3 2017.
  • Partners Capital Investment Group's portfolio value rose 15% quarter-over-quarter to $602M.

Based on Partners Capital Investment Group's 13F filing for Q3 2017, filed 13 Nov 2017.