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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
-0.35%
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
$1.15B
AUM Growth
+$144M
Cap. Flow
+$151M
Cap. Flow %
13.13%
Top 10 Hldgs %
47.29%
Holding
95
New
9
Increased
47
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$47.2M
2
CHTR icon
Charter Communications
CHTR
+$12.9M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.8M
4
CC icon
Chemours
CC
+$11.2M
5
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$9.03M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$12M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.63M
3
DATA
Tableau Software, Inc.
DATA
+$8.94M
4
SBAC icon
SBA Communications
SBAC
+$8.67M
5
VOYA icon
Voya Financial
VOYA
+$8.07M

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Consumer Discretionary 13.31%
3 Financials 12.98%
4 Industrials 8.87%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
76
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$314K 0.03%
4,710
– –
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$311K 0.03%
+7,602
New +$314K
VNQI icon
78
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$268K 0.02%
4,577
+32
+0.7% +$1.87K
DIS icon
79
Walt Disney
DIS
$178B
$258K 0.02%
1,978
– –
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$38.5B
$258K 0.02%
2,768
+47
+2% +$4.27K
VGSH icon
81
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$250K 0.02%
4,108
-4,207
-51% -$256K
AER icon
82
AerCap
AER
$23.5B
$208K 0.02%
+3,800
New +$201K
NXPI icon
83
NXP Semiconductors
NXPI
$58.9B
$88K 0.01%
803
– –
REXR icon
84
Rexford Industrial Realty
REXR
$8.11B
$68K 0.01%
1,550
– –
TFCF
85
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$62K 0.01%
+1,981
New +$62K
IWV icon
86
iShares Russell 3000 ETF
IWV
$20.4B
$26K ﹤0.01%
+148
New +$25.7K
IEF icon
87
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$13K ﹤0.01%
116
– –
ACGL icon
88
Arch Capital
ACGL
$33.4B
– –
-25,278
Closed -$937K
ADI icon
89
Analog Devices
ADI
$187B
$0 ﹤0.01%
4
– –
FOXA icon
90
Fox Class A
FOXA
$26.6B
– –
-1,981
Closed -$73K
LIN icon
91
Linde
LIN
$227B
– –
-38,183
Closed -$7.67M
SBAC icon
92
SBA Communications
SBAC
$19.2B
– –
-38,563
Closed -$8.67M
VOYA icon
93
Voya Financial
VOYA
$9.1B
– –
-145,999
Closed -$8.07M
VPL icon
94
Vanguard FTSE Pacific ETF
VPL
$8.36B
– –
-35,781
Closed -$2.36M
DATA
95
DELISTED
Tableau Software, Inc.
DATA
– –
-53,867
Closed -$8.94M
1 2 3
4

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ACIM
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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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ACM
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TCAM
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Partners Capital Investment Group's Q3 2019 Portfolio in Review

As of Q3 2019, Partners Capital Investment Group held 95 positions worth $1.15B, up 14% from $1.01B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Partners Capital Investment Group deployed $151M of net new capital in Q3 2019, opening 9 new positions and adding to 47 existing holdings. Its largest new stake was Chemours: 689,034 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $12M trimmed.

  • Partners Capital Investment Group's largest Q3 2019 buy was Chemours: 689,034 shares worth $10.3M.
  • Partners Capital Investment Group added most to KraneShares CSI China Internet ETF in Q3 2019, an estimated $47.2M increase.
  • Partners Capital Investment Group's biggest Q3 2019 reduction was iShares TIPS Bond ETF, cutting an estimated $12M.
  • Partners Capital Investment Group fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $8.94M.
  • Partners Capital Investment Group's ten largest holdings make up 47% of its $1.15B portfolio in Q3 2019.
  • Partners Capital Investment Group opened 9 new positions and closed 7 in Q3 2019.
  • Partners Capital Investment Group's portfolio value rose 14% quarter-over-quarter to $1.15B.

Based on Partners Capital Investment Group's 13F filing for Q3 2019, filed 13 Nov 2019.