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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
-15.82%
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
$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 Miscellaneous 41%
2 Financials 16.16%
3 Technology 15.25%
4 Consumer Discretionary 6.83%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$100M 11.92%
399,224
+82,086
+26% +$22.3M
KWEB icon
2
KraneShares CSI China Internet ETF
KWEB
$5.2B
$56.5M 6.71%
+1,506,612
New +$63.7M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$42.6M 5.06%
903,310
-407,978
-31% -$19.7M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$192B
$38.4M 4.55%
391,596
+140,860
+56% +$14.8M
MSFT icon
5
Microsoft
MSFT
$3.81T
$32.7M 3.88%
322,167
-114,724
-26% -$12.3M
ACGL icon
6
Arch Capital
ACGL
$33.7B
$28.4M 3.38%
1,064,308
-27,679
-3% -$765K
C icon
7
Citigroup
C
$223B
$28.3M 3.36%
543,109
+498,072
+1,106% +$31.5M
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$28.2M 3.35%
1,001,541
-25,539
-2% -$777K
EBAY icon
9
eBay
EBAY
$47B
$28.2M 3.34%
1,003,045
+132,405
+15% +$3.89M
VISN
10
Vistance Networks Inc
VISN
$1.4B
$27.2M 3.23%
1,662,267
+799,661
+93% +$17M
KMI icon
11
Kinder Morgan
KMI
$70.3B
$27.2M 3.23%
1,767,103
-472,962
-21% -$8.01M
BFH icon
12
Bread Financial
BFH
$4.06B
$27.1M 3.21%
225,981
+203,025
+884% +$31.8M
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$27M 3.2%
209,211
-25,792
-11% -$3.6M
STX icon
14
Seagate
STX
$188B
$27M 3.2%
698,820
+696,409
+28,885% +$29.3M
KKR icon
15
KKR & Co
KKR
$97.6B
$26.4M 3.13%
+1,343,915
New +$30.7M
VSAT icon
16
Viasat
VSAT
$9.28B
$25.7M 3.06%
436,715
-15,821
-3% -$1.03M
IAU icon
17
iShares Gold Trust
IAU
$66.1B
$20.4M 2.42%
829,188
+827,685
+55,069% +$19.5M
UNP icon
18
Union Pacific
UNP
$183B
$11.9M 1.41%
86,200
+2,399
+3% +$355K
DXJ icon
19
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$11.6M 1.37%
249,348
-171,177
-41% -$8.93M
CP icon
20
Canadian Pacific Kansas City
CP
$82.7B
$11M 1.3%
308,720
+230
+0.1% +$9.2K
NSC icon
21
Norfolk Southern
NSC
$78.3B
$10.9M 1.29%
72,795
+153
+0.2% +$25.2K
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$30.9B
$10.4M 1.23%
+213,900
New +$11M
DBJP icon
23
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$10.3M 1.22%
283,696
+139,231
+96% +$5.62M
REET icon
24
iShares Global REIT ETF
REET
$4.99B
$9.24M 1.1%
394,668
-351,464
-47% -$8.65M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.75M 1.04%
229,643
+228,697
+24,175% +$8.86M
1
2 3 4

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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 Miscellaneous at 41% of assets, up from 34% a quarter earlier, followed by Financials and Technology.

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.