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PCIG

Partners Capital Investment Group Portfolio holdings

AUM $2.83B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
-0.85%
1 Year Est. Return
+20.31%
3 Year Est. Return
+47.53%
5 Year Est. Return
+30.33%
10 Year Est. Return
+176.06%
AUM
$343M
AUM Growth
+$45.3M
Cap. Flow
+$48.2M
Cap. Flow %
14.03%
Top 10 Hldgs %
55.65%
Holding
77
New
15
Increased
33
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11.5M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$10.2M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.12M
4
ARCC icon
Ares Capital
ARCC
+$3.58M
5
MFIC icon
MidCap Financial Investment
MFIC
+$3.58M

Top Sells

Rank Stock Value
1
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$9.3M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.03M
3
ORCL icon
Oracle
ORCL
+$911K
4
KO icon
Coca-Cola
KO
+$843K
5
ZTS icon
Zoetis
ZTS
+$823K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.94%
2 Financials 14.91%
3 Technology 14.79%
4 Healthcare 8.94%
5 Real Estate 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$36.5M 10.63%
176,709
+9,437
+6% +$1.85M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$24.2M 7.05%
581,367
+22,848
+4% +$864K
EQIX icon
3
Equinix
EQIX
$103B
$19.5M 5.67%
58,931
+823
+1% +$250K
MSFT icon
4
Microsoft
MSFT
$3.81T
$18.2M 5.3%
329,620
+3,092
+0.9% +$162K
JNJ icon
5
Johnson & Johnson
JNJ
$646B
$16.2M 4.72%
149,743
+747
+0.5% +$77.3K
VSAT icon
6
Viasat
VSAT
$9.28B
$16.1M 4.69%
219,152
+2,978
+1% +$198K
ACGL icon
7
Arch Capital
ACGL
$33.7B
$15.6M 4.54%
657,372
+10,995
+2% +$250K
CHTR icon
8
Charter Communications
CHTR
$18.3B
$15.4M 4.48%
76,031
+1,013
+1% +$182K
MDLZ icon
9
Mondelez International
MDLZ
$79.6B
$15M 4.38%
374,871
+9,327
+3% +$380K
AMJ
10
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$14.4M 4.2%
532,295
+361,708
+212% +$9.12M
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$13.8M 4.03%
316,688
+259,822
+457% +$11.5M
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
$13.5M 3.93%
95,960
+1,551
+2% +$192K
LVNTA
13
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$13.5M 3.93%
344,911
+5,443
+2% +$207K
AAPL icon
14
Apple
AAPL
$4.67T
$13M 3.78%
475,856
+14,568
+3% +$363K
SCHW
15
Charles Schwab
SCHW
$191B
$12.5M 3.64%
446,626
+8,169
+2% +$216K
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$11.4M 3.33%
166,374
+2,921
+2% +$210K
LBTYK icon
17
Liberty Global Class C
LBTYK
$3.56B
$11.3M 3.29%
346,145
+6,485
+2% +$197K
BXMT icon
18
Blackstone Mortgage Trust
BXMT
$2.31B
$10.9M 3.17%
+405,842
New +$10.2M
LPLA icon
19
LPL Financial
LPLA
$29.2B
$7.96M 2.32%
320,882
+9,402
+3% +$254K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$79.6B
$6.3M 1.83%
110,200
+53,544
+95% +$2.95M
MFIC icon
21
MidCap Financial Investment
MFIC
$792M
$3.86M 1.12%
+231,719
New +$3.58M
ARCC icon
22
Ares Capital
ARCC
$14.3B
$3.85M 1.12%
+259,740
New +$3.58M
PNNT
23
Pennant Park Investment Corp
PNNT
$242M
$3.62M 1.05%
+596,913
New +$3.41M
OCSL icon
24
Oaktree Specialty Lending
OCSL
$1.15B
$2.98M 0.87%
+197,551
New +$3.09M
HEFA icon
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$2.88M 0.84%
120,589
+118,423
+5,467% +$2.79M
1
2 3 4

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Partners Capital Investment Group's Q1 2016 Portfolio in Review

As of Q1 2016, Partners Capital Investment Group held 77 positions worth $343M, up 15% from $298M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Partners Capital Investment Group deployed $48.2M of net new capital in Q1 2016, opening 15 new positions and adding to 33 existing holdings. Its largest new stake was Blackstone Mortgage Trust: 405,842 shares worth $10.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was McDonald's, an estimated $369K trimmed.

  • Partners Capital Investment Group's largest Q1 2016 buy was Blackstone Mortgage Trust: 405,842 shares worth $10.9M.
  • Partners Capital Investment Group added most to WisdomTree Japan Hedged Equity Fund in Q1 2016, an estimated $11.5M increase.
  • Partners Capital Investment Group's biggest Q1 2016 reduction was McDonald's, cutting an estimated $369K.
  • Partners Capital Investment Group fully exited iShares Currency Hedged MSCI Japan ETF in Q1 2016, selling an estimated $9.3M.
  • Partners Capital Investment Group's ten largest holdings make up 56% of its $343M portfolio in Q1 2016.
  • Partners Capital Investment Group opened 15 new positions and closed 10 in Q1 2016.
  • Partners Capital Investment Group's portfolio value rose 15% quarter-over-quarter to $343M.

Based on Partners Capital Investment Group's 13F filing for Q1 2016, filed 11 May 2016.