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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
+16.78%
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
$1.01B
AUM Growth
+$172M
Cap. Flow
+$24M
Cap. Flow %
2.37%
Top 10 Hldgs %
49.22%
Holding
89
New
9
Increased
43
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$37.1M
2
GWRE icon
Guidewire Software
GWRE
+$34.3M
3
AMZN icon
Amazon
AMZN
+$33.9M
4
TDG icon
TransDigm Group
TDG
+$32.2M
5
RP
RealPage, Inc.
RP
+$31.7M

Top Sells

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$34.5M
2
EBAY icon
eBay
EBAY
+$34.3M
3
KMI icon
Kinder Morgan
KMI
+$32.5M
4
ACGL icon
Arch Capital
ACGL
+$31.2M
5
VSAT icon
Viasat
VSAT
+$30M

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Financials 14.19%
3 Consumer Discretionary 11.67%
4 Industrials 8.73%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
26
JD.com
JD
$44.7B
$8.6M 0.85%
285,069
+31,884
+13% +$811K
NOAH
27
Noah Holdings
NOAH
$600M
$8.37M 0.83%
172,750
+22,250
+15% +$1.08M
WUBA
28
DELISTED
58.com Inc
WUBA
$8.29M 0.82%
126,200
+28,250
+29% +$1.78M
HDB icon
29
HDFC Bank
HDB
$120B
$8.04M 0.79%
+277,632
New +$7.2M
INCY icon
30
Incyte
INCY
$24.7B
$7.7M 0.76%
89,516
+9,893
+12% +$805K
RACE icon
31
Ferrari
RACE
$71.4B
$7.2M 0.71%
53,772
+6,051
+13% +$741K
SGEN
32
DELISTED
Seagen Inc. Common Stock
SGEN
$7.11M 0.7%
97,015
+10,363
+12% +$737K
CARG icon
33
CarGurus
CARG
$3.29B
$7.08M 0.7%
+176,639
New +$6.91M
SBAC icon
34
SBA Communications
SBAC
$19.1B
$7.05M 0.7%
35,316
+3,882
+12% +$704K
CBRE icon
35
CBRE Group
CBRE
$42B
$6.87M 0.68%
138,999
+14,974
+12% +$703K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.83M 0.67%
167,000
+67,600
+68% +$2.7M
V icon
37
Visa
V
$671B
$6.75M 0.67%
43,215
+4,623
+12% +$666K
VOYA icon
38
Voya Financial
VOYA
$9.3B
$6.68M 0.66%
133,814
+14,488
+12% +$687K
MS icon
39
Morgan Stanley
MS
$341B
$6.68M 0.66%
158,356
+15,453
+11% +$650K
NFLX icon
40
Netflix
NFLX
$309B
$6.53M 0.64%
+182,990
New +$6.34M
ALXN
41
DELISTED
Alexion Pharmaceuticals
ALXN
$6.41M 0.63%
47,429
+5,402
+13% +$672K
DATA
42
DELISTED
Tableau Software, Inc.
DATA
$6.28M 0.62%
49,362
+5,453
+12% +$689K
LIN icon
43
Linde
LIN
$225B
$6.24M 0.62%
35,493
+4,132
+13% +$686K
ELV icon
44
Elevance Health
ELV
$86B
$6.19M 0.61%
+21,565
New +$6.24M
DBEU icon
45
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$6.18M 0.61%
218,085
+12,834
+6% +$349K
GM icon
46
General Motors
GM
$76.7B
$6.08M 0.6%
163,879
+19,153
+13% +$727K
EXPE icon
47
Expedia Group
EXPE
$36.7B
$5.83M 0.57%
48,950
+5,709
+13% +$693K
BHF icon
48
Brighthouse Financial
BHF
$3.47B
$5.24M 0.52%
144,279
+16,609
+13% +$622K
ATVI
49
DELISTED
Activision Blizzard
ATVI
$5.17M 0.51%
113,436
+13,136
+13% +$594K
UAL icon
50
United Airlines
UAL
$40.9B
$5.01M 0.49%
62,811
+6,594
+12% +$557K
1
2
3 4

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HI
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CCM
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WBG
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Partners Capital Investment Group's Q1 2019 Portfolio in Review

As of Q1 2019, Partners Capital Investment Group held 89 positions worth $1.01B, up 20% from $842M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Partners Capital Investment Group's Q1 2019 filing shows 9 new, 43 increased, 22 reduced and 7 closed positions. Its largest new stake was Guidewire Software: 383,220 shares worth $37.2M. The largest sale was Vistance Networks Inc, an estimated $34.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Partners Capital Investment Group's largest Q1 2019 buy was Guidewire Software: 383,220 shares worth $37.2M.
  • Partners Capital Investment Group added most to Booking.com in Q1 2019, an estimated $37.1M increase.
  • Partners Capital Investment Group's biggest Q1 2019 reduction was Vistance Networks Inc, cutting an estimated $34.5M.
  • Partners Capital Investment Group fully exited iShares Europe ETF in Q1 2019, selling an estimated $749K.
  • Partners Capital Investment Group's ten largest holdings make up 49% of its $1.01B portfolio in Q1 2019.
  • Partners Capital Investment Group opened 9 new positions and closed 7 in Q1 2019.
  • Partners Capital Investment Group's portfolio value rose 20% quarter-over-quarter to $1.01B.

Based on Partners Capital Investment Group's 13F filing for Q1 2019, filed 14 May 2019.