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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
-0.85%
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
$343M
AUM Growth
+$45.3M
Cap. Flow
+$48.2M
Cap. Flow %
14.03%
Top 10 Hldgs %
55.65%
Holding
77
New
15
Increased
33
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11.5M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$10.2M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.12M
4
ARCC icon
Ares Capital
ARCC
+$3.58M
5
MFIC icon
MidCap Financial Investment
MFIC
+$3.58M

Top Sells

Rank Stock Value
1
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$9.3M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.03M
3
ORCL icon
Oracle
ORCL
+$911K
4
KO icon
Coca-Cola
KO
+$843K
5
ZTS icon
Zoetis
ZTS
+$823K

Sector Composition

Rank Sector Weight
1 Financials 14.9%
2 Technology 14.79%
3 Real Estate 8.88%
4 Healthcare 8.78%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INNL
51
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$150K 0.04%
17,526
– –
ADBE icon
52
Adobe
ADBE
$105B
$147K 0.04%
1,566
-487
-24% -$42.2K
MSI icon
53
Motorola Solutions
MSI
$77.4B
$137K 0.04%
1,803
-546
-23% -$36.9K
TWC
54
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$135K 0.04%
661
-203
-23% -$38.4K
NUV icon
55
Nuveen Municipal Value Fund
NUV
$1.91B
$109K 0.03%
10,428
+98
+0.9% +$1K
CBRE icon
56
CBRE Group
CBRE
$42.9B
$102K 0.03%
3,531
-1,098
-24% -$30.2K
DBEZ icon
57
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77M
$90K 0.03%
+3,650
New +$88.2K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.1B
$76K 0.02%
909
-290
-24% -$22.6K
SKYY icon
59
First Trust Cloud Computing ETF
SKYY
$3.12B
$74K 0.02%
2,503
+5
+0.2% +$138
EIM
60
Eaton Vance Municipal Bond Fund
EIM
$499M
$52K 0.02%
+3,943
New +$51.6K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$46K 0.01%
385
+3
+0.8% +$345
BKLN icon
62
Invesco Senior Loan ETF
BKLN
$6.74B
$45K 0.01%
1,966
+22
+1% +$490
NQU
63
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$35K 0.01%
2,369
+33
+1% +$478
EEMA icon
64
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$23K 0.01%
453
– –
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$22K 0.01%
199
-140
-41% -$15.3K
BHC icon
66
Bausch Health
BHC
$2.34B
$14K ﹤0.01%
520
-162
-24% -$12K
GLD icon
67
SPDR Gold Trust
GLD
$142B
$7K ﹤0.01%
56
-238
-81% -$27K
BAX icon
68
Baxter International
BAX
$14.2B
– –
-11,032
Closed -$421K
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-5,934
Closed -$1.03M
FWONA icon
70
Liberty Media Series A
FWONA
$23.6B
– –
-6,259
Closed -$165K
HEWJ icon
71
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
– –
-324,452
Closed -$9.3M
KO icon
72
Coca-Cola
KO
$375B
– –
-19,624
Closed -$843K
ORCL icon
73
Oracle
ORCL
$423B
– –
-24,949
Closed -$911K
PFE icon
74
Pfizer
PFE
$153B
– –
-19,184
Closed -$588K
PG icon
75
Procter & Gamble
PG
$339B
– –
-8,294
Closed -$659K
1 2
3
4

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Partners Capital Investment Group's Q1 2016 Portfolio in Review

As of Q1 2016, Partners Capital Investment Group held 77 positions worth $343M, up 15% from $298M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Partners Capital Investment Group deployed $48.2M of net new capital in Q1 2016, opening 15 new positions and adding to 33 existing holdings. Its largest new stake was Blackstone Mortgage Trust: 405,842 shares worth $10.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was McDonald's, an estimated $369K trimmed.

  • Partners Capital Investment Group's largest Q1 2016 buy was Blackstone Mortgage Trust: 405,842 shares worth $10.9M.
  • Partners Capital Investment Group added most to WisdomTree Japan Hedged Equity Fund in Q1 2016, an estimated $11.5M increase.
  • Partners Capital Investment Group's biggest Q1 2016 reduction was McDonald's, cutting an estimated $369K.
  • Partners Capital Investment Group fully exited iShares Currency Hedged MSCI Japan ETF in Q1 2016, selling an estimated $9.3M.
  • Partners Capital Investment Group's ten largest holdings make up 56% of its $343M portfolio in Q1 2016.
  • Partners Capital Investment Group opened 15 new positions and closed 10 in Q1 2016.
  • Partners Capital Investment Group's portfolio value rose 15% quarter-over-quarter to $343M.

Based on Partners Capital Investment Group's 13F filing for Q1 2016, filed 11 May 2016.