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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
+1.85%
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
$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 Miscellaneous 36.65%
2 Financials 16.42%
3 Technology 12.36%
4 Communication Services 8.18%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$65.5M 15.06%
291,166
+60,768
+26% +$13.4M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$31.4M 7.21%
739,216
+72,124
+11% +$3.16M
SCHW
3
Charles Schwab
SCHW
$191B
$20.4M 4.7%
517,667
+45,484
+10% +$1.63M
LPLA icon
4
LPL Financial
LPLA
$29.2B
$19.1M 4.39%
542,114
+184,163
+51% +$6.44M
MSFT icon
5
Microsoft
MSFT
$3.81T
$18.6M 4.28%
299,485
-41,989
-12% -$2.53M
ACGL icon
6
Arch Capital
ACGL
$33.7B
$18M 4.15%
627,018
-55,215
-8% -$1.5M
CHTR icon
7
Charter Communications
CHTR
$18.3B
$17.7M 4.08%
61,631
-9,474
-13% -$2.55M
AAPL icon
8
Apple
AAPL
$4.67T
$17.6M 4.06%
609,424
+96,892
+19% +$2.75M
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$16.7M 3.84%
144,971
-10,101
-7% -$1.17M
EQIX icon
10
Equinix
EQIX
$103B
$16.6M 3.82%
46,433
-13,551
-23% -$4.74M
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$16.1M 3.71%
234,753
+60,100
+34% +$4.31M
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
$16M 3.67%
88,611
-11,294
-11% -$2.07M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$79.6B
$15.2M 3.48%
262,437
+43,097
+20% +$2.49M
EBAY icon
14
eBay
EBAY
$47B
$15.1M 3.47%
+508,309
New +$15M
LBTYK icon
15
Liberty Global Class C
LBTYK
$3.56B
$14.9M 3.43%
501,977
+178,681
+55% +$5.49M
VSAT icon
16
Viasat
VSAT
$9.28B
$14.8M 3.4%
223,307
-3,881
-2% -$278K
DXJ icon
17
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$14.7M 3.38%
296,390
+48
+0% +$2.25K
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$14.5M 3.33%
458,851
+25,365
+6% +$774K
BXMT icon
19
Blackstone Mortgage Trust
BXMT
$2.31B
$11.7M 2.68%
388,352
+69
+0% +$2.05K
LVNTA
20
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$9.13M 2.1%
247,613
-114,229
-32% -$4.49M
LEXEA
21
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$6.69M 1.54%
+168,623
New +$7.15M
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$4.46M 1.02%
51,469
+16,235
+46% +$1.4M
EPP icon
23
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$4.11M 0.94%
103,800
+2,313
+2% +$95.1K
PNNT
24
Pennant Park Investment Corp
PNNT
$242M
$3.55M 0.82%
463,910
+16,132
+4% +$122K
ARCC icon
25
Ares Capital
ARCC
$14.3B
$3.25M 0.75%
197,167
+4,696
+2% +$73.9K
1
2 3 4

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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 Miscellaneous at 37% of assets, up from 34% a quarter earlier, followed by Financials and Technology.

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.