We are live on ! Find out more
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
-1.79%
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
$756M
AUM Growth
+$137M
Cap. Flow
+$156M
Cap. Flow %
20.68%
Top 10 Hldgs %
55.9%
Holding
84
New
6
Increased
59
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.5M
2
KMI icon
Kinder Morgan
KMI
+$32.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.6M
4
REET icon
iShares Global REIT ETF
REET
+$14.4M
5
MSFT icon
Microsoft
MSFT
+$4.7M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$27.1M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.66M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.8M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$4.21M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Financials 10.14%
3 Energy 8.88%
4 Communication Services 7.51%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
26
CBRE Group
CBRE
$41.8B
$3.83M 0.51%
81,201
+42,173
+108% +$1.92M
VTRS icon
27
Viatris
VTRS
$18.8B
$3.71M 0.49%
90,047
+49,250
+121% +$2.1M
DATA
28
DELISTED
Tableau Software, Inc.
DATA
$3.6M 0.48%
44,592
+31,561
+242% +$2.5M
VOYA icon
29
Voya Financial
VOYA
$9.22B
$3.6M 0.48%
71,179
+38,935
+121% +$2.01M
IWM icon
30
iShares Russell 2000 ETF
IWM
$81.4B
$3.51M 0.46%
23,110
– –
MS icon
31
Morgan Stanley
MS
$338B
$3.21M 0.42%
59,459
+32,518
+121% +$1.8M
V icon
32
Visa
V
$671B
$3.15M 0.42%
26,324
+14,411
+121% +$1.75M
TD icon
33
Toronto Dominion Bank
TD
$201B
$3.12M 0.41%
54,804
+38,790
+242% +$2.27M
STZ icon
34
Constellation Brands
STZ
$22.7B
$3.11M 0.41%
13,651
+7,465
+121% +$1.64M
BKNG icon
35
Booking.com
BKNG
$159B
$3.11M 0.41%
37,325
+20,400
+121% +$1.6M
SBAC icon
36
SBA Communications
SBAC
$19.2B
$3.07M 0.41%
17,944
+9,814
+121% +$1.63M
UAL icon
37
United Airlines
UAL
$40.6B
$3.03M 0.4%
43,631
+23,865
+121% +$1.65M
TDG icon
38
TransDigm Group
TDG
$67.5B
$3.03M 0.4%
9,872
+5,399
+121% +$1.59M
PX
39
DELISTED
Praxair Inc
PX
$3.02M 0.4%
20,963
+11,502
+122% +$1.79M
CNX icon
40
CNX Resources
CNX
$5.35B
$2.95M 0.39%
191,379
+104,687
+121% +$1.56M
WDAY icon
41
Workday
WDAY
$45.6B
$2.95M 0.39%
+23,217
New +$2.84M
OVV icon
42
Ovintiv
OVV
$17.6B
$2.92M 0.39%
53,105
+37,588
+242% +$2.23M
SGEN
43
DELISTED
Seagen Inc. Common Stock
SGEN
$2.89M 0.38%
55,223
+30,205
+121% +$1.65M
RACE icon
44
Ferrari
RACE
$71.5B
$2.87M 0.38%
23,797
+13,015
+121% +$1.58M
GM icon
45
General Motors
GM
$77.5B
$2.8M 0.37%
77,047
+42,405
+122% +$1.72M
ATVI
46
DELISTED
Activision Blizzard
ATVI
$2.71M 0.36%
+40,253
New +$2.84M
JD icon
47
JD.com
JD
$45.1B
$2.64M 0.35%
65,097
+48,044
+282% +$2.18M
BFH icon
48
Bread Financial
BFH
$4.37B
$2.6M 0.34%
15,278
+8,369
+121% +$1.64M
VT icon
49
Vanguard Total World Stock ETF
VT
$81.2B
$2.5M 0.33%
33,893
-2,472
-7% -$187K
HEFA icon
50
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$2.33M 0.31%
81,090
+32,735
+68% +$962K
1
2
3 4

Similar funds

ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Partners Capital Investment Group's Q1 2018 Portfolio in Review

As of Q1 2018, Partners Capital Investment Group held 84 positions worth $756M, up 22% from $620M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Partners Capital Investment Group deployed $156M of net new capital in Q1 2018, opening 6 new positions and adding to 59 existing holdings. Its largest new stake was Kinder Morgan: 1,880,294 shares worth $28.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $27.1M trimmed.

  • Partners Capital Investment Group's largest Q1 2018 buy was Kinder Morgan: 1,880,294 shares worth $28.3M.
  • Partners Capital Investment Group added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $33.5M increase.
  • Partners Capital Investment Group's biggest Q1 2018 reduction was Express Scripts Holding Company, cutting an estimated $27.1M.
  • Partners Capital Investment Group fully exited Netflix in Q1 2018, selling an estimated $1.36M.
  • Partners Capital Investment Group's ten largest holdings make up 56% of its $756M portfolio in Q1 2018.
  • Partners Capital Investment Group opened 6 new positions and closed 3 in Q1 2018.
  • Partners Capital Investment Group's portfolio value rose 22% quarter-over-quarter to $756M.

Based on Partners Capital Investment Group's 13F filing for Q1 2018, filed 14 May 2018.