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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
+3.68%
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
-$8.67M
Cap. Flow
-$35.6M
Cap. Flow %
-3.54%
Top 10 Hldgs %
45.4%
Holding
95
New
13
Increased
37
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$9.67M
2
OPTU
Optimum Communications Inc
OPTU
+$6.58M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6M
4
UNH icon
UnitedHealth
UNH
+$5.99M
5
META icon
Meta Platforms (Facebook)
META
+$5.61M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$45.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.14M
4
ATVI
Activision Blizzard
ATVI
+$5.17M
5
REET icon
iShares Global REIT ETF
REET
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Financials 14.52%
3 Consumer Discretionary 12.73%
4 Industrials 9.31%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$81.3B
$11.1M 1.1%
147,080
+10,653
+8% +$789K
RACE icon
27
Ferrari
RACE
$72.5B
$9.49M 0.94%
58,781
+5,009
+9% +$721K
JD icon
28
JD.com
JD
$44.5B
$9.43M 0.94%
311,457
+26,388
+9% +$759K
HDB icon
29
HDFC Bank
HDB
$121B
$9.03M 0.9%
277,632
– –
DATA
30
DELISTED
Tableau Software, Inc.
DATA
$8.94M 0.89%
53,867
+4,505
+9% +$592K
SBAC icon
31
SBA Communications
SBAC
$19.5B
$8.67M 0.86%
38,563
+3,247
+9% +$685K
INCY icon
32
Incyte
INCY
$24.4B
$8.3M 0.83%
97,718
+8,202
+9% +$658K
V icon
33
Visa
V
$677B
$8.18M 0.81%
47,158
+3,943
+9% +$646K
VOYA icon
34
Voya Financial
VOYA
$9.19B
$8.07M 0.8%
145,999
+12,185
+9% +$653K
WUBA
35
DELISTED
58.com Inc
WUBA
$7.85M 0.78%
126,200
– –
CBRE icon
36
CBRE Group
CBRE
$42.9B
$7.78M 0.77%
151,633
+12,634
+9% +$628K
LIN icon
37
Linde
LIN
$226B
$7.67M 0.76%
38,183
+2,690
+8% +$503K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$237B
$7.59M 0.76%
182,078
+15,078
+9% +$621K
NFLX icon
39
Netflix
NFLX
$309B
$7.4M 0.74%
201,480
+18,490
+10% +$667K
MS icon
40
Morgan Stanley
MS
$340B
$7.4M 0.74%
168,818
+10,462
+7% +$467K
NOAH
41
Noah Holdings
NOAH
$603M
$7.35M 0.73%
172,750
– –
SGEN
42
DELISTED
Seagen Inc. Common Stock
SGEN
$7.32M 0.73%
105,784
+8,769
+9% +$614K
EXPE icon
43
Expedia Group
EXPE
$37.3B
$7.13M 0.71%
53,591
+4,641
+9% +$572K
CARG icon
44
CarGurus
CARG
$3.47B
$7.09M 0.71%
196,297
+19,658
+11% +$738K
GM icon
45
General Motors
GM
$76.8B
$6.95M 0.69%
180,319
+16,440
+10% +$616K
ALXN
46
DELISTED
Alexion Pharmaceuticals
ALXN
$6.79M 0.68%
51,880
+4,451
+9% +$574K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.79M 0.68%
23,169
+12,950
+127% +$3.73M
ELV icon
48
Elevance Health
ELV
$85.5B
$6.75M 0.67%
23,917
+2,352
+11% +$642K
OPTU
49
Optimum Communications Inc
OPTU
$301M
$6.75M 0.67%
+277,145
New +$6.58M
UNH icon
50
UnitedHealth
UNH
$370B
$6.08M 0.6%
+24,925
New +$5.99M
1
2
3 4

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Partners Capital Investment Group's Q2 2019 Portfolio in Review

As of Q2 2019, Partners Capital Investment Group held 95 positions worth $1.01B, down 0.85% from $1.01B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Partners Capital Investment Group withdrew a net $35.6M in Q2 2019, closing 9 positions and reducing 24 holdings. Its most notable exit was Activision Blizzard, an estimated $5.17M position sold in full.

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

Against the trend, Partners Capital Investment Group opened a new position in Optimum Communications Inc worth $6.75M.

  • Partners Capital Investment Group's largest Q2 2019 buy was Optimum Communications Inc: 277,145 shares worth $6.75M.
  • Partners Capital Investment Group added most to iShares TIPS Bond ETF in Q2 2019, an estimated $9.67M increase.
  • Partners Capital Investment Group's biggest Q2 2019 reduction was KraneShares CSI China Internet ETF, cutting an estimated $45.8M.
  • Partners Capital Investment Group fully exited Activision Blizzard in Q2 2019, selling an estimated $5.17M.
  • Partners Capital Investment Group's ten largest holdings make up 45% of its $1.01B portfolio in Q2 2019.
  • Partners Capital Investment Group opened 13 new positions and closed 9 in Q2 2019.
  • Partners Capital Investment Group's portfolio value fell 0.85% quarter-over-quarter to $1.01B.

Based on Partners Capital Investment Group's 13F filing for Q2 2019, filed 12 Aug 2019.