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Partners Capital Investment Group Portfolio holdings

AUM $2.65B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
-15.82%
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
$842M
AUM Growth
-$86M
Cap. Flow
+$57.6M
Cap. Flow %
6.84%
Top 10 Hldgs %
48.78%
Holding
94
New
8
Increased
44
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$63.7M
2
BFH icon
Bread Financial
BFH
+$31.8M
3
C icon
Citigroup
C
+$31.5M
4
KKR icon
KKR & Co
KKR
+$30.7M
5
STX icon
Seagate
STX
+$29.3M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.2M
2
SCHW
Charles Schwab
SCHW
+$32.2M
3
EQIX icon
Equinix
EQIX
+$31.5M
4
CHTR icon
Charter Communications
CHTR
+$30.9M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$28.4M

Sector Composition

Rank Sector Weight
1 Financials 16.16%
2 Technology 15.25%
3 Consumer Discretionary 6.83%
4 Healthcare 5.49%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVG icon
76
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$70K 0.01%
5,001
+70
+1% +$961
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.35T
$64K 0.01%
1,220
-763,140
-100% -$41.2M
ICF icon
78
iShares Select U.S. REIT ETF
ICF
$2.08B
$62K 0.01%
1,292
+20
+2% +$997
REXR icon
79
Rexford Industrial Realty
REXR
$8.12B
$46K 0.01%
1,550
– –
IEF icon
80
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12K ﹤0.01%
114
+1
+0.9% +$101
BXMT icon
81
Blackstone Mortgage Trust
BXMT
$2.39B
– –
-9,964
Closed -$334K
EEMA icon
82
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
– –
-472
Closed -$32K
EQIX icon
83
Equinix
EQIX
$103B
– –
-72,685
Closed -$31.5M
GSG icon
84
iShares S&P GSCI Commodity-Indexed Trust
GSG
$935M
– –
-4,373
Closed -$79K
LBTYK icon
85
Liberty Global Class C
LBTYK
$3.41B
– –
-1,009,326
Closed -$28.4M
ORCL icon
86
Oracle
ORCL
$435B
– –
-9,295
Closed -$479K
SCHW
87
Charles Schwab
SCHW
$188B
– –
-655,340
Closed -$32.2M
SKYY icon
88
First Trust Cloud Computing ETF
SKYY
$3.22B
– –
-2,065
Closed -$117K
URTH icon
89
iShares MSCI World ETF
URTH
$8.34B
– –
-3,152
Closed -$289K
VTRS icon
90
Viatris
VTRS
$18.8B
– –
-130,445
Closed -$4.77M
CNR
91
Core Natural Resources Inc
CNR
$4.66B
– –
-34,630
Closed -$1.41M
LSXMA
92
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-4,069
Closed -$128K
ZAYO
93
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-42,816
Closed -$1.49M
PX
94
DELISTED
Praxair Inc
PX
– –
-30,625
Closed -$4.92M
1 2 3
4

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MG
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HI
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CCM
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SFI
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NIG
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TCAM
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Partners Capital Investment Group's Q4 2018 Portfolio in Review

As of Q4 2018, Partners Capital Investment Group held 94 positions worth $842M, down 9.3% from $928M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Partners Capital Investment Group deployed $57.6M of net new capital in Q4 2018, opening 8 new positions and adding to 44 existing holdings. Its largest new stake was KraneShares CSI China Internet ETF: 1,506,612 shares worth $56.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 9.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $41.2M trimmed.

  • Partners Capital Investment Group's largest Q4 2018 buy was KraneShares CSI China Internet ETF: 1,506,612 shares worth $56.5M.
  • Partners Capital Investment Group added most to Bread Financial in Q4 2018, an estimated $31.8M increase.
  • Partners Capital Investment Group's biggest Q4 2018 reduction was Alphabet (Google) Class A, cutting an estimated $41.2M.
  • Partners Capital Investment Group fully exited Charles Schwab in Q4 2018, selling an estimated $32.2M.
  • Partners Capital Investment Group's ten largest holdings make up 49% of its $842M portfolio in Q4 2018.
  • Partners Capital Investment Group opened 8 new positions and closed 14 in Q4 2018.
  • Partners Capital Investment Group's portfolio value fell 9.3% quarter-over-quarter to $842M.

Based on Partners Capital Investment Group's 13F filing for Q4 2018, filed 13 Feb 2019.