We are live on ! Find out more
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
+4.36%
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
$2.16B
AUM Growth
-$23.6M
Cap. Flow
-$65.2M
Cap. Flow %
-3.02%
Top 10 Hldgs %
32.86%
Holding
142
New
12
Increased
54
Reduced
39
Closed
24

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$35M
2
BN icon
Brookfield
BN
+$28.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.4M
4
MA icon
Mastercard
MA
+$25.4M
5
V icon
Visa
V
+$23.7M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$128M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$48.9M
3
CB icon
Chubb
CB
+$24.7M
4
CNC icon
Centene
CNC
+$22.9M
5
VIPS icon
Vipshop
VIPS
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Financials 12.94%
3 Consumer Discretionary 7.18%
4 Healthcare 6.83%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
126
Centene
CNC
$32.5B
– –
-368,057
Closed -$22.9M
EFAX icon
127
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
– –
-20,962
Closed -$866K
EWUS icon
128
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.4M
– –
-64,800
Closed -$3.02M
EXPE icon
129
Expedia Group
EXPE
$38.9B
– –
-963
Closed -$158K
HLT icon
130
Hilton Worldwide
HLT
$70.8B
– –
-869
Closed -$115K
IHDG icon
131
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
– –
-4,360
Closed -$188K
MCO icon
132
Moody's
MCO
$83.1B
– –
-345
Closed -$123K
MTCH icon
133
Match Group
MTCH
$8.48B
– –
-864
Closed -$136K
MU icon
134
Micron Technology
MU
$967B
– –
-1,195
Closed -$85K
PDD icon
135
Pinduoduo
PDD
$129B
– –
-52,360
Closed -$4.75M
RLY icon
136
State Street Multi-Asset Real Return ETF
RLY
$1.31B
– –
-13,910
Closed -$397K
RTX icon
137
RTX Corp
RTX
$301B
– –
-2,514
Closed -$216K
TGT icon
138
Target
TGT
$69.1B
– –
-399
Closed -$91K
TSM icon
139
TSMC
TSM
$2.19T
– –
-1,013
Closed -$113K
UNH icon
140
UnitedHealth
UNH
$367B
– –
-252
Closed -$98K
VIPS icon
141
Vipshop
VIPS
$7.3B
– –
-2,040,216
Closed -$22.7M
JOYY
142
JOYY Inc
JOYY
$3.72B
– –
-92,503
Closed -$5.07M
2 3 4 5
6

Similar funds

ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

Partners Capital Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, Partners Capital Investment Group held 142 positions worth $2.16B, down 1.1% from $2.18B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Partners Capital Investment Group withdrew a net $65.2M in Q4 2021, closing 24 positions and reducing 39 holdings. Its most notable exit was Chubb, an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Partners Capital Investment Group opened a new position in Humana worth $36.7M.

  • Partners Capital Investment Group's largest Q4 2021 buy was Humana: 79,049 shares worth $36.7M.
  • Partners Capital Investment Group added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $26.4M increase.
  • Partners Capital Investment Group's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $128M.
  • Partners Capital Investment Group fully exited Chubb in Q4 2021, selling an estimated $24.7M.
  • Partners Capital Investment Group's ten largest holdings make up 33% of its $2.16B portfolio in Q4 2021.
  • Partners Capital Investment Group opened 12 new positions and closed 24 in Q4 2021.
  • Partners Capital Investment Group's portfolio value fell 1.1% quarter-over-quarter to $2.16B.

Based on Partners Capital Investment Group's 13F filing for Q4 2021, filed 14 Feb 2022.