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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
FWONA icon
76
Liberty Media Series A
FWONA
$23.5B
– –
-345
Closed -$9K
LILAK icon
77
Liberty Latin America Class C
LILAK
$1.65B
– –
-46,251
Closed -$1.11M
MSI icon
78
Motorola Solutions
MSI
$76.5B
– –
-687
Closed -$52K
XOP icon
79
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
– –
-15,963
Closed -$2.46M
CHUBA
80
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-36,167
Closed -$571K
CHUBK
81
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-72,347
Closed -$1.15M
1 2 3
4

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HI
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CCM
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SFI
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NIG
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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.