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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
-15.82%
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
$842M
AUM Growth
-$86M
Cap. Flow
+$57.6M
Cap. Flow %
6.84%
Top 10 Hldgs %
48.78%
Holding
94
New
8
Increased
44
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$63.7M
2
BFH icon
Bread Financial
BFH
+$31.8M
3
C icon
Citigroup
C
+$31.5M
4
KKR icon
KKR & Co
KKR
+$30.7M
5
STX icon
Seagate
STX
+$29.3M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.2M
2
SCHW
Charles Schwab
SCHW
+$32.2M
3
EQIX icon
Equinix
EQIX
+$31.5M
4
CHTR icon
Charter Communications
CHTR
+$30.9M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$28.4M

Sector Composition

Rank Sector Weight
1 Financials 16.16%
2 Technology 15.25%
3 Consumer Discretionary 6.83%
4 Healthcare 5.49%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOAH
26
Noah Holdings
NOAH
$603M
$6.52M 0.77%
150,500
+100,076
+198% +$4.16M
WDAY icon
27
Workday
WDAY
$44.4B
$5.82M 0.69%
36,456
+2,377
+7% +$337K
MS icon
28
Morgan Stanley
MS
$340B
$5.67M 0.67%
142,903
+55,974
+64% +$2.44M
WUBA
29
DELISTED
58.com Inc
WUBA
$5.31M 0.63%
97,950
+68,554
+233% +$4.18M
JD icon
30
JD.com
JD
$44.5B
$5.3M 0.63%
253,185
+158,875
+168% +$3.55M
DATA
31
DELISTED
Tableau Software, Inc.
DATA
$5.27M 0.63%
43,909
-20,692
-32% -$2.31M
DBEU icon
32
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$5.17M 0.61%
205,251
+9,184
+5% +$246K
EXEL icon
33
Exelixis
EXEL
$13.4B
$5.16M 0.61%
262,239
+123,993
+90% +$2.21M
V icon
34
Visa
V
$677B
$5.09M 0.6%
38,592
+343
+0.9% +$47.4K
SBAC icon
35
SBA Communications
SBAC
$19.5B
$5.09M 0.6%
31,434
+5,443
+21% +$886K
INCY icon
36
Incyte
INCY
$24.4B
$5.06M 0.6%
79,623
+50,563
+174% +$3.28M
TDG icon
37
TransDigm Group
TDG
$67.7B
$5.03M 0.6%
14,786
+490
+3% +$168K
CBRE icon
38
CBRE Group
CBRE
$42.9B
$4.97M 0.59%
124,025
+9,433
+8% +$390K
EPP icon
39
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$4.91M 0.58%
120,707
+39,405
+48% +$1.67M
SGEN
40
DELISTED
Seagen Inc. Common Stock
SGEN
$4.91M 0.58%
86,652
+6,658
+8% +$418K
LIN icon
41
Linde
LIN
$226B
$4.89M 0.58%
+31,361
New +$4.96M
EXPE icon
42
Expedia Group
EXPE
$37.3B
$4.87M 0.58%
43,241
+15,737
+57% +$1.88M
GM icon
43
General Motors
GM
$76.8B
$4.84M 0.57%
144,726
+31,323
+28% +$1.08M
AMZN icon
44
Amazon
AMZN
$2.96T
$4.83M 0.57%
64,300
-17,000
-21% -$1.41M
BKNG icon
45
Booking.com
BKNG
$161B
$4.82M 0.57%
70,000
+16,125
+30% +$1.18M
VOYA icon
46
Voya Financial
VOYA
$9.19B
$4.79M 0.57%
119,326
+16,177
+16% +$719K
RACE icon
47
Ferrari
RACE
$72.5B
$4.75M 0.56%
47,721
+13,251
+38% +$1.49M
UAL icon
48
United Airlines
UAL
$42.1B
$4.71M 0.56%
56,217
-6,989
-11% -$614K
ATVI
49
DELISTED
Activision Blizzard
ATVI
$4.67M 0.55%
100,300
+41,431
+70% +$2.48M
CNX icon
50
CNX Resources
CNX
$5.2B
$4.32M 0.51%
378,585
+101,344
+37% +$1.4M
1
2
3 4

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Partners Capital Investment Group's Q4 2018 Portfolio in Review

As of Q4 2018, Partners Capital Investment Group held 94 positions worth $842M, down 9.3% from $928M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Partners Capital Investment Group deployed $57.6M of net new capital in Q4 2018, opening 8 new positions and adding to 44 existing holdings. Its largest new stake was KraneShares CSI China Internet ETF: 1,506,612 shares worth $56.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 9.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $41.2M trimmed.

  • Partners Capital Investment Group's largest Q4 2018 buy was KraneShares CSI China Internet ETF: 1,506,612 shares worth $56.5M.
  • Partners Capital Investment Group added most to Bread Financial in Q4 2018, an estimated $31.8M increase.
  • Partners Capital Investment Group's biggest Q4 2018 reduction was Alphabet (Google) Class A, cutting an estimated $41.2M.
  • Partners Capital Investment Group fully exited Charles Schwab in Q4 2018, selling an estimated $32.2M.
  • Partners Capital Investment Group's ten largest holdings make up 49% of its $842M portfolio in Q4 2018.
  • Partners Capital Investment Group opened 8 new positions and closed 14 in Q4 2018.
  • Partners Capital Investment Group's portfolio value fell 9.3% quarter-over-quarter to $842M.

Based on Partners Capital Investment Group's 13F filing for Q4 2018, filed 13 Feb 2019.