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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
+2.63%
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
$602M
AUM Growth
+$80.5M
Cap. Flow
+$64.8M
Cap. Flow %
10.76%
Top 10 Hldgs %
59.28%
Holding
81
New
28
Increased
31
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$29.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$5.4M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.96M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.5M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$17.1M
3
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$10.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.48M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 13.24%
2 Financials 10.45%
3 Communication Services 8.93%
4 Healthcare 8.56%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
51
Ferrari
RACE
$72.5B
$598K 0.1%
+5,412
New +$577K
SBAC icon
52
SBA Communications
SBAC
$19.5B
$588K 0.1%
+4,081
New +$581K
P
53
DELISTED
Pandora Media Inc
P
$579K 0.1%
+75,242
New +$646K
TDG icon
54
TransDigm Group
TDG
$67.7B
$574K 0.1%
+2,246
New +$608K
QCOM icon
55
Qualcomm
QCOM
$176B
$573K 0.1%
11,060
– –
JD icon
56
JD.com
JD
$44.5B
$565K 0.09%
+14,803
New +$634K
INCY icon
57
Incyte
INCY
$24.4B
$533K 0.09%
+4,563
New +$577K
EXEL icon
58
Exelixis
EXEL
$13.4B
$526K 0.09%
+21,700
New +$578K
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.7B
$517K 0.09%
4,549
+30
+0.7% +$3.42K
BXMT icon
60
Blackstone Mortgage Trust
BXMT
$2.38B
$329K 0.05%
10,619
+208
+2% +$6.47K
URTH icon
61
iShares MSCI World ETF
URTH
$8.36B
$326K 0.05%
3,881
– –
ICF icon
62
iShares Select U.S. REIT ETF
ICF
$2.11B
$215K 0.04%
4,280
-260
-6% -$13.2K
LVNTA
63
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$160K 0.03%
2,776
-295,043
-99% -$17.1M
NUV icon
64
Nuveen Municipal Value Fund
NUV
$1.91B
$144K 0.02%
14,065
+134
+1% +$1.36K
LSXMA
65
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$137K 0.02%
4,515
– –
CMCSA icon
66
Comcast
CMCSA
$90B
$135K 0.02%
3,515
+13
+0.4% +$512
SKYY icon
67
First Trust Cloud Computing ETF
SKYY
$3.12B
$106K 0.02%
2,518
+3
+0.1% +$123
TFCF
68
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$101K 0.02%
3,905
– –
LEXEA
69
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$97K 0.02%
1,833
-197,232
-99% -$10.7M
AAPL icon
70
Apple
AAPL
$4.57T
$94K 0.02%
2,440
-708,828
-100% -$27.5M
EIM
71
Eaton Vance Municipal Bond Fund
EIM
$499M
$84K 0.01%
6,659
+80
+1% +$1.03K
NVG icon
72
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$72K 0.01%
4,659
+65
+1% +$1K
BKLN icon
73
Invesco Senior Loan ETF
BKLN
$6.74B
$48K 0.01%
2,090
+18
+0.9% +$417
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$41K 0.01%
933
+11
+1% +$476
EEMA icon
75
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$32K 0.01%
463
– –
1 2
3
4

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Partners Capital Investment Group's Q3 2017 Portfolio in Review

As of Q3 2017, Partners Capital Investment Group held 81 positions worth $602M, up 15% from $522M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Partners Capital Investment Group deployed $64.8M of net new capital in Q3 2017, opening 28 new positions and adding to 31 existing holdings. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 914,403 shares worth $29.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $27.5M trimmed.

  • Partners Capital Investment Group's largest Q3 2017 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 914,403 shares worth $29.2M.
  • Partners Capital Investment Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2017, an estimated $25.6M increase.
  • Partners Capital Investment Group's biggest Q3 2017 reduction was Apple, cutting an estimated $27.5M.
  • Partners Capital Investment Group fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2017, selling an estimated $3.48M.
  • Partners Capital Investment Group's ten largest holdings make up 59% of its $602M portfolio in Q3 2017.
  • Partners Capital Investment Group opened 28 new positions and closed 5 in Q3 2017.
  • Partners Capital Investment Group's portfolio value rose 15% quarter-over-quarter to $602M.

Based on Partners Capital Investment Group's 13F filing for Q3 2017, filed 13 Nov 2017.