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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
+16.78%
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
$1.01B
AUM Growth
+$172M
Cap. Flow
+$24M
Cap. Flow %
2.37%
Top 10 Hldgs %
49.22%
Holding
89
New
9
Increased
43
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$37.1M
2
GWRE icon
Guidewire Software
GWRE
+$34.3M
3
AMZN icon
Amazon
AMZN
+$33.9M
4
TDG icon
TransDigm Group
TDG
+$32.2M
5
RP
RealPage, Inc.
RP
+$31.7M

Top Sells

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$34.5M
2
EBAY icon
eBay
EBAY
+$34.3M
3
KMI icon
Kinder Morgan
KMI
+$32.5M
4
ACGL icon
Arch Capital
ACGL
+$31.2M
5
VSAT icon
Viasat
VSAT
+$30M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.46%
2 Technology 16.2%
3 Financials 14.19%
4 Consumer Discretionary 11.67%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$105M 10.36%
369,309
-29,915
-7% -$8.18M
KWEB icon
2
KraneShares CSI China Internet ETF
KWEB
$5.15B
$70.4M 6.94%
1,493,700
-12,912
-0.9% -$566K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$44.3M 4.36%
855,775
-47,535
-5% -$2.41M
TDG icon
4
TransDigm Group
TDG
$65.6B
$42.7M 4.21%
94,094
+79,308
+536% +$32.2M
AMZN icon
5
Amazon
AMZN
$2.76T
$42M 4.14%
471,180
+406,880
+633% +$33.9M
STX icon
6
Seagate
STX
$192B
$41.3M 4.07%
861,707
+162,887
+23% +$7.23M
BKNG icon
7
Booking.com
BKNG
$152B
$41.1M 4.06%
589,325
+519,325
+742% +$37.1M
MSFT icon
8
Microsoft
MSFT
$3.75T
$39.7M 3.91%
336,483
+14,316
+4% +$1.56M
GWRE icon
9
Guidewire Software
GWRE
$16.7B
$37.2M 3.67%
+383,220
New +$34.3M
C icon
10
Citigroup
C
$223B
$35.4M 3.49%
568,789
+25,680
+5% +$1.59M
RP
11
DELISTED
RealPage, Inc.
RP
$33.6M 3.31%
+553,349
New +$31.7M
BFH icon
12
Bread Financial
BFH
$4.15B
$32.9M 3.25%
235,927
+9,946
+4% +$1.35M
KKR icon
13
KKR & Co
KKR
$98.1B
$32.5M 3.2%
1,381,553
+37,638
+3% +$857K
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$30.2M 2.97%
215,714
+6,503
+3% +$871K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$193B
$29.4M 2.89%
272,729
-118,867
-30% -$12.5M
IAU icon
16
iShares Gold Trust
IAU
$68.3B
$20.5M 2.02%
829,188
– –
DBJP icon
17
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$706M
$19.4M 1.91%
486,311
+202,615
+71% +$7.86M
REET icon
18
iShares Global REIT ETF
REET
$5.03B
$19M 1.87%
710,729
+316,061
+80% +$8.14M
UNP icon
19
Union Pacific
UNP
$183B
$14.4M 1.42%
86,153
-47
-0.1% -$7.56K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$14.3M 1.41%
336,641
+106,998
+47% +$4.41M
NSC icon
21
Norfolk Southern
NSC
$78.1B
$13.7M 1.35%
73,183
+388
+0.5% +$67.1K
CP icon
22
Canadian Pacific Kansas City
CP
$82.5B
$12.8M 1.26%
309,690
+970
+0.3% +$38.9K
DXJ icon
23
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$11.7M 1.15%
230,227
-19,121
-8% -$953K
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$31B
$11.5M 1.13%
213,900
– –
VT icon
25
Vanguard Total World Stock ETF
VT
$81.5B
$9.98M 0.98%
136,427
+112,091
+461% +$7.96M
1
2 3 4

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HAG
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Partners Capital Investment Group's Q1 2019 Portfolio in Review

As of Q1 2019, Partners Capital Investment Group held 89 positions worth $1.01B, up 20% from $842M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Partners Capital Investment Group's Q1 2019 filing shows 9 new, 43 increased, 22 reduced and 7 closed positions. Its largest new stake was Guidewire Software: 383,220 shares worth $37.2M. The largest sale was Vistance Networks Inc, an estimated $34.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

  • Partners Capital Investment Group's largest Q1 2019 buy was Guidewire Software: 383,220 shares worth $37.2M.
  • Partners Capital Investment Group added most to Booking.com in Q1 2019, an estimated $37.1M increase.
  • Partners Capital Investment Group's biggest Q1 2019 reduction was Vistance Networks Inc, cutting an estimated $34.5M.
  • Partners Capital Investment Group fully exited iShares Europe ETF in Q1 2019, selling an estimated $749K.
  • Partners Capital Investment Group's ten largest holdings make up 49% of its $1.01B portfolio in Q1 2019.
  • Partners Capital Investment Group opened 9 new positions and closed 7 in Q1 2019.
  • Partners Capital Investment Group's portfolio value rose 20% quarter-over-quarter to $1.01B.

Based on Partners Capital Investment Group's 13F filing for Q1 2019, filed 14 May 2019.