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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
-0.35%
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
$1.15B
AUM Growth
+$144M
Cap. Flow
+$151M
Cap. Flow %
13.13%
Top 10 Hldgs %
47.29%
Holding
95
New
9
Increased
47
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$47.2M
2
CHTR icon
Charter Communications
CHTR
+$12.9M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.8M
4
CC icon
Chemours
CC
+$11.2M
5
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$9.03M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$12M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.63M
3
DATA
Tableau Software, Inc.
DATA
+$8.94M
4
SBAC icon
SBA Communications
SBAC
+$8.67M
5
VOYA icon
Voya Financial
VOYA
+$8.07M

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Consumer Discretionary 13.31%
3 Financials 12.98%
4 Industrials 8.87%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$12.1M 1.05%
301,224
+1,689
+0.6% +$69.7K
JD icon
27
JD.com
JD
$44.5B
$12.1M 1.05%
429,859
+118,402
+38% +$3.58M
EPP icon
28
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$12.1M 1.05%
271,042
+153,144
+130% +$6.98M
OPTU
29
Optimum Communications Inc
OPTU
$301M
$11.8M 1.03%
412,356
+135,211
+49% +$3.68M
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$31.1B
$11.8M 1.03%
220,433
– –
V icon
31
Visa
V
$677B
$11.1M 0.97%
64,669
+17,511
+37% +$3.12M
CBRE icon
32
CBRE Group
CBRE
$42.9B
$11M 0.96%
207,961
+56,328
+37% +$2.96M
VT icon
33
Vanguard Total World Stock ETF
VT
$81.3B
$10.3M 0.9%
138,196
-8,884
-6% -$664K
CC icon
34
Chemours
CC
$2.37B
$10.3M 0.9%
+689,034
New +$11.2M
INCY icon
35
Incyte
INCY
$24.4B
$9.99M 0.87%
134,616
+36,898
+38% +$2.98M
EXPE icon
36
Expedia Group
EXPE
$37.3B
$9.96M 0.87%
74,138
+20,547
+38% +$2.71M
MS icon
37
Morgan Stanley
MS
$340B
$9.61M 0.84%
225,154
+56,336
+33% +$2.41M
HEWJ icon
38
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$9.41M 0.82%
+302,162
New +$9.03M
GM icon
39
General Motors
GM
$76.8B
$9.4M 0.82%
250,730
+70,411
+39% +$2.71M
BHF icon
40
Brighthouse Financial
BHF
$3.5B
$8.84M 0.77%
218,377
+59,856
+38% +$2.23M
UNH icon
41
UnitedHealth
UNH
$370B
$8.83M 0.77%
40,642
+15,717
+63% +$3.79M
UAL icon
42
United Airlines
UAL
$42.1B
$8.31M 0.72%
93,996
+25,508
+37% +$2.25M
CARG icon
43
CarGurus
CARG
$3.47B
$8.27M 0.72%
267,156
+70,859
+36% +$2.41M
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$8.07M 0.7%
45,339
+14,621
+48% +$2.78M
ELV icon
45
Elevance Health
ELV
$85.5B
$7.97M 0.69%
33,215
+9,298
+39% +$2.55M
HDB icon
46
HDFC Bank
HDB
$121B
$7.92M 0.69%
277,632
– –
NFLX icon
47
Netflix
NFLX
$309B
$7.43M 0.65%
277,560
+76,080
+38% +$2.38M
ALXN
48
DELISTED
Alexion Pharmaceuticals
ALXN
$7.01M 0.61%
71,608
+19,728
+38% +$2.22M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.88M 0.6%
23,169
– –
GRA
50
DELISTED
W.R. Grace & Co.
GRA
$6.46M 0.56%
+96,744
New +$6.78M
1
2
3 4

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Partners Capital Investment Group's Q3 2019 Portfolio in Review

As of Q3 2019, Partners Capital Investment Group held 95 positions worth $1.15B, up 14% from $1.01B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Partners Capital Investment Group deployed $151M of net new capital in Q3 2019, opening 9 new positions and adding to 47 existing holdings. Its largest new stake was Chemours: 689,034 shares worth $10.3M.

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

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $12M trimmed.

  • Partners Capital Investment Group's largest Q3 2019 buy was Chemours: 689,034 shares worth $10.3M.
  • Partners Capital Investment Group added most to KraneShares CSI China Internet ETF in Q3 2019, an estimated $47.2M increase.
  • Partners Capital Investment Group's biggest Q3 2019 reduction was iShares TIPS Bond ETF, cutting an estimated $12M.
  • Partners Capital Investment Group fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $8.94M.
  • Partners Capital Investment Group's ten largest holdings make up 47% of its $1.15B portfolio in Q3 2019.
  • Partners Capital Investment Group opened 9 new positions and closed 7 in Q3 2019.
  • Partners Capital Investment Group's portfolio value rose 14% quarter-over-quarter to $1.15B.

Based on Partners Capital Investment Group's 13F filing for Q3 2019, filed 13 Nov 2019.