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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
-0.35%
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
$1.15B
AUM Growth
+$144M
Cap. Flow
+$151M
Cap. Flow %
13.13%
Top 10 Hldgs %
47.29%
Holding
95
New
9
Increased
47
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$47.2M
2
CHTR icon
Charter Communications
CHTR
+$12.9M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.8M
4
CC icon
Chemours
CC
+$11.2M
5
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$9.03M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$12M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.63M
3
DATA
Tableau Software, Inc.
DATA
+$8.94M
4
SBAC icon
SBA Communications
SBAC
+$8.67M
5
VOYA icon
Voya Financial
VOYA
+$8.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.09%
2 Technology 15.45%
3 Consumer Discretionary 13.31%
4 Financials 12.98%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$95.4M 8.3%
319,610
+16,603
+5% +$4.94M
KWEB icon
2
KraneShares CSI China Internet ETF
KWEB
$5.2B
$65.7M 5.71%
1,589,187
+1,112,859
+234% +$47.2M
TDG icon
3
TransDigm Group
TDG
$65.6B
$53.9M 4.69%
103,607
+9,797
+10% +$5.02M
MSFT icon
4
Microsoft
MSFT
$3.81T
$50.9M 4.43%
366,244
+34,561
+10% +$4.75M
STX icon
5
Seagate
STX
$188B
$50.5M 4.39%
937,904
+88,102
+10% +$4.32M
BKNG icon
6
Booking.com
BKNG
$155B
$49.8M 4.33%
633,825
+50,975
+9% +$3.95M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$192B
$49.5M 4.31%
443,537
+115,834
+35% +$12.8M
AMZN icon
8
Amazon
AMZN
$2.87T
$44.4M 3.86%
511,360
+44,320
+9% +$4.11M
C icon
9
Citigroup
C
$223B
$43M 3.74%
622,075
+60,187
+11% +$4.09M
GWRE icon
10
Guidewire Software
GWRE
$17.1B
$40.8M 3.55%
387,128
+14,452
+4% +$1.46M
KKR icon
11
KKR & Co
KKR
$97.6B
$37.5M 3.26%
1,396,796
+59,379
+4% +$1.57M
RP
12
DELISTED
RealPage, Inc.
RP
$35.4M 3.08%
563,279
+23,481
+4% +$1.47M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$30M 2.61%
611,165
-85,257
-12% -$4.23M
JNJ icon
14
Johnson & Johnson
JNJ
$646B
$28.2M 2.45%
218,023
+9,727
+5% +$1.28M
BFH icon
15
Bread Financial
BFH
$4.06B
$26.3M 2.29%
256,969
+24,370
+10% +$2.75M
IAU icon
16
iShares Gold Trust
IAU
$66.1B
$26M 2.26%
923,046
+93,858
+11% +$2.65M
DBJP icon
17
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$23.6M 2.05%
592,866
+136,380
+30% +$5.21M
CHTR icon
18
Charter Communications
CHTR
$18.3B
$13.8M 1.2%
33,580
+31,946
+1,955% +$12.9M
UNP icon
19
Union Pacific
UNP
$183B
$13.6M 1.18%
83,788
+124
+0.1% +$20.9K
CP icon
20
Canadian Pacific Kansas City
CP
$82.7B
$13.2M 1.15%
297,490
– –
REET icon
21
iShares Global REIT ETF
REET
$4.99B
$13.2M 1.15%
470,636
-92,910
-16% -$2.54M
RACE icon
22
Ferrari
RACE
$73.9B
$12.7M 1.11%
82,692
+23,911
+41% +$3.82M
NSC icon
23
Norfolk Southern
NSC
$78.3B
$12.7M 1.1%
70,518
+112
+0.2% +$20.6K
SGEN
24
DELISTED
Seagen Inc. Common Stock
SGEN
$12.4M 1.08%
144,904
+39,120
+37% +$2.87M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$238B
$12.2M 1.06%
297,913
+115,835
+64% +$4.73M
1
2 3 4

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Partners Capital Investment Group's Q3 2019 Portfolio in Review

As of Q3 2019, Partners Capital Investment Group held 95 positions worth $1.15B, up 14% from $1.01B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Partners Capital Investment Group deployed $151M of net new capital in Q3 2019, opening 9 new positions and adding to 47 existing holdings. Its largest new stake was Chemours: 689,034 shares worth $10.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $12M trimmed.

  • Partners Capital Investment Group's largest Q3 2019 buy was Chemours: 689,034 shares worth $10.3M.
  • Partners Capital Investment Group added most to KraneShares CSI China Internet ETF in Q3 2019, an estimated $47.2M increase.
  • Partners Capital Investment Group's biggest Q3 2019 reduction was iShares TIPS Bond ETF, cutting an estimated $12M.
  • Partners Capital Investment Group fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $8.94M.
  • Partners Capital Investment Group's ten largest holdings make up 47% of its $1.15B portfolio in Q3 2019.
  • Partners Capital Investment Group opened 9 new positions and closed 7 in Q3 2019.
  • Partners Capital Investment Group's portfolio value rose 14% quarter-over-quarter to $1.15B.

Based on Partners Capital Investment Group's 13F filing for Q3 2019, filed 13 Nov 2019.