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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
+1.85%
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
$435M
AUM Growth
+$27.3M
Cap. Flow
+$21.9M
Cap. Flow %
5.03%
Top 10 Hldgs %
55.57%
Holding
81
New
6
Increased
36
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$15M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.4M
3
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$7.15M
4
LPLA icon
LPL Financial
LPLA
+$6.44M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$5.49M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$16.5M
2
EQIX icon
Equinix
EQIX
+$4.74M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$4.49M
4
CHTR icon
Charter Communications
CHTR
+$2.55M
5
MSFT icon
Microsoft
MSFT
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 16.42%
2 Technology 12.36%
3 Communication Services 8.15%
4 Healthcare 7.92%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URTH icon
51
iShares MSCI World ETF
URTH
$8.35B
$281K 0.06%
3,842
+25
+0.7% +$1.81K
CSCO icon
52
Cisco
CSCO
$489B
$199K 0.05%
6,586
– –
ACWI icon
53
iShares MSCI ACWI ETF
ACWI
$33.3B
$180K 0.04%
3,044
+512
+20% +$30.1K
MDLZ icon
54
Mondelez International
MDLZ
$78.7B
$175K 0.04%
3,946
-383,795
-99% -$16.5M
TARO
55
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$172K 0.04%
1,630
– –
NKE icon
56
Nike
NKE
$61.1B
$171K 0.04%
3,364
– –
NUV icon
57
Nuveen Municipal Value Fund
NUV
$1.91B
$131K 0.03%
13,657
+132
+1% +$1.29K
CBRE icon
58
CBRE Group
CBRE
$42.5B
$129K 0.03%
4,093
+2,388
+140% +$69.1K
BHI
59
DELISTED
Baker Hughes
BHI
$126K 0.03%
1,939
+840
+76% +$49.9K
CMCSA icon
60
Comcast
CMCSA
$88.5B
$120K 0.03%
+3,488
New +$116K
LSXMA
61
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$113K 0.03%
4,515
+2,670
+145% +$66.5K
WTW icon
62
Willis Towers Watson
WTW
$31.9B
$105K 0.02%
+858
New +$107K
SKYY icon
63
First Trust Cloud Computing ETF
SKYY
$3.19B
$87K 0.02%
2,510
+1
+0% +$34
EIM
64
Eaton Vance Municipal Bond Fund
EIM
$498M
$80K 0.02%
6,413
+82
+1% +$1.04K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$38.6B
$78K 0.02%
943
+19
+2% +$1.55K
NVG icon
66
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$64K 0.01%
4,452
+68
+2% +$995
QCOM icon
67
Qualcomm
QCOM
$175B
$58K 0.01%
+885
New +$59.5K
BKLN icon
68
Invesco Senior Loan ETF
BKLN
$6.74B
$48K 0.01%
2,036
+22
+1% +$510
GLD icon
69
SPDR Gold Trust
GLD
$141B
$48K 0.01%
440
+109
+33% +$12.7K
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$46K 0.01%
396
+4
+1% +$475
ICF icon
71
iShares Select U.S. REIT ETF
ICF
$2.08B
$30K 0.01%
608
+14
+2% +$687
EEMA icon
72
iShares MSCI Emerging Markets Asia ETF
EEMA
$856M
$24K 0.01%
461
+6
+1% +$328
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$21K ﹤0.01%
202
+1
+0.5% +$107
INNL
74
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$12K ﹤0.01%
17,526
– –
BATRA icon
75
Atlanta Braves Holdings Series A
BATRA
$3.43B
– –
-130
Closed -$2K
1 2
3
4

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Partners Capital Investment Group's Q4 2016 Portfolio in Review

As of Q4 2016, Partners Capital Investment Group held 81 positions worth $435M, up 6.7% from $408M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Partners Capital Investment Group deployed $21.9M of net new capital in Q4 2016, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was eBay: 508,309 shares worth $15.1M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Mondelez International, an estimated $16.5M trimmed.

  • Partners Capital Investment Group's largest Q4 2016 buy was eBay: 508,309 shares worth $15.1M.
  • Partners Capital Investment Group added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $13.4M increase.
  • Partners Capital Investment Group's biggest Q4 2016 reduction was Mondelez International, cutting an estimated $16.5M.
  • Partners Capital Investment Group fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2016, selling an estimated $2.46M.
  • Partners Capital Investment Group's ten largest holdings make up 56% of its $435M portfolio in Q4 2016.
  • Partners Capital Investment Group opened 6 new positions and closed 7 in Q4 2016.
  • Partners Capital Investment Group's portfolio value rose 6.7% quarter-over-quarter to $435M.

Based on Partners Capital Investment Group's 13F filing for Q4 2016, filed 10 Feb 2017.