PARTNERS CAPITAL INVESTMENT GROUP, LLP Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$756.4B
Holdings
81
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVViShares Core S&P 500 ETF | 359,116 | $95.3B | 12.60% | |
| 2 | IEMGiShares Core MSCI Emerging Markets ETF | 1,405,186 | $82.1B | 10.85% | |
| 3 | MSFTMicrosoft Corp | 380,544 | $34.7B | 4.59% | |
| 4 | PXDEURPioneer Natural Resources Co | 187,705 | $32.2B | 4.26% | |
| 5 | EBAeBay Inc | 782,929 | $31.5B | 4.16% | |
| 6 | VISNCommScope Holding Co Inc | 776,337 | $31.0B | 4.10% | |
| 7 | SCHWCharles Schwab Corp/The | 588,847 | $30.8B | 4.07% | |
| 8 | LSXMKUSDLiberty Media Corp-Liberty SiriusXM | 707,591 | $28.9B | 3.82% | |
| 9 | KMIKinder Morgan Inc/DE | 1,880,294 | $28.3B | 3.74% | |
| 10 | CHTRCharter Communications Inc | 90,002 | $28.0B | 3.70% | |
| 11 | ACGLArch Capital Group Ltd | 327,079 | $28.0B | 3.70% | |
| 12 | LBTYBLiberty Global PLC | 917,231 | $27.9B | 3.69% | |
| 13 | EQIXEquinix Inc | 64,944 | $27.2B | 3.59% | |
| 14 | JNJJohnson & Johnson | 209,350 | $26.8B | 3.55% | |
| 15 | VSATViaSat Inc | 406,584 | $26.7B | 3.53% | |
| 16 | DXJWisdomTree Japan Hedged Equity Fund | 373,515 | $20.9B | 2.77% | |
| 17 | REETiShares Global REIT ETF | 618,494 | $15.2B | 2.01% | |
| 18 | EFAiShares MSCI EAFE ETF | 185,166 | $12.9B | 1.71% | |
| 19 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 98,556 | $11.6B | 1.53% | |
| 20 | DBJPXtrackers MSCI Japan Hedged Equity ETF | 250,188 | $10.6B | 1.40% | |
| 21 | VTVVanguard Value ETF | 76,621 | $7.9B | 1.05% | |
| 22 | AMJEURJPMorgan Alerian MLP Index ETN | 256,349 | $6.2B | 0.81% | |
| 23 | EPPiShares MSCI Pacific ex Japan ETF | 105,812 | $4.9B | 0.65% | |
| 24 | DBEUXtrackers MSCI Europe Hedged Equity ETF | 164,588 | $4.5B | 0.60% | |
| 25 | AMZNAmazon.com Inc | 2,808 | $4.1B | 0.54% | |
| 26 | CBRECBRE Group Inc | 81,201 | $3.8B | 0.51% | |
| 27 | —Mylan NV | 90,047 | $3.7B | 0.49% | |
| 28 | DATATableau Software Inc | 44,592 | $3.6B | 0.48% | |
| 29 | VOYAVoya Financial Inc | 71,179 | $3.6B | 0.48% | |
| 30 | IWMiShares Russell 2000 ETF | 23,110 | $3.5B | 0.46% | |
| 31 | DWDMorgan Stanley | 59,459 | $3.2B | 0.42% | |
| 32 | VVisa Inc | 26,324 | $3.1B | 0.42% | |
| 33 | TDToronto-Dominion Bank/The | 54,804 | $3.1B | 0.41% | |
| 34 | STZConstellation Brands Inc | 13,651 | $3.1B | 0.41% | |
| 35 | BKNGBooking Holdings Inc | 1,493 | $3.1B | 0.41% | |
| 36 | SBACSBA Communications Corp | 17,944 | $3.1B | 0.41% | |
| 37 | UALUnited Continental Holdings Inc | 43,631 | $3.0B | 0.40% | |
| 38 | T7DTransDigm Group Inc | 9,872 | $3.0B | 0.40% | |
| 39 | PXGBXPraxair Inc | 20,963 | $3.0B | 0.40% | |
| 40 | CNXCNX Resources Corp | 191,379 | $3.0B | 0.39% | |
| 41 | WDAYWorkday Inc | 23,217 | $3.0B | 0.39% | |
| 42 | —Encana Corp | 265,523 | $2.9B | 0.39% | |
| 43 | SGENEURSeattle Genetics Inc | 55,223 | $2.9B | 0.38% | |
| 44 | RACEFerrari NV | 23,797 | $2.9B | 0.38% | |
| 45 | GMGeneral Motors Co | 77,047 | $2.8B | 0.37% | |
| 46 | ATVIEURActivision Blizzard Inc | 40,253 | $2.7B | 0.36% | |
| 47 | JDJD.com Inc | 65,097 | $2.6B | 0.35% | |
| 48 | BFHAlliance Data Systems Corp | 12,193 | $2.6B | 0.34% | |
| 49 | VTVanguard Total World Stock ETF | 33,893 | $2.5B | 0.33% | |
| 50 | HEFAiShares Currency Hedged MSCI EAFE ETF | 81,090 | $2.3B | 0.31% | |
| 51 | HYGiShares iBoxx $ High Yield Corporate Bond ETF | 27,020 | $2.3B | 0.31% | |
| 52 | ALXNAlexion Pharmaceuticals Inc | 19,494 | $2.2B | 0.29% | |
| 53 | BHFBrighthouse Financial Inc | 41,734 | $2.1B | 0.28% | |
| 54 | EX9Exelixis Inc | 95,427 | $2.1B | 0.28% | |
| 55 | EXPEExpedia Group Inc | 18,909 | $2.1B | 0.28% | |
| 56 | INCYIncyte Corp | 20,067 | $1.7B | 0.22% | |
| 57 | GQ9SPDR Gold Shares | 12,310 | $1.5B | 0.20% | |
| 58 | —Express Scripts Holding Co | 21,201 | $1.5B | 0.19% | |
| 59 | TIPiShares TIPS Bond ETF | 11,418 | $1.3B | 0.17% | |
| 60 | IEViShares Europe ETF | 18,556 | $865.0M | 0.11% | |
| 61 | CEIXEURCONSOL Energy Inc | 23,710 | $687.0M | 0.09% | |
| 62 | GOOGLAlphabet Inc | 615 | $638.0M | 0.08% | |
| 63 | VNQIVanguard Global ex-U.S. Real Estate ETF | 7,711 | $470.0M | 0.06% | |
| 64 | VNQVanguard Real Estate ETF | 5,977 | $451.0M | 0.06% | |
| 65 | BXMTBlackstone Mortgage Trust Inc | 11,039 | $347.0M | 0.05% | |
| 66 | URTHiShares MSCI World ETF | 3,115 | $271.0M | 0.04% | |
| 67 | ICFiShares Cohen & Steers REIT ETF | 2,843 | $265.0M | 0.04% | |
| 68 | FOXATwenty-First Century Fox Inc | 3,931 | $143.0M | 0.02% | |
| 69 | NUVNuveen Municipal Value Fund Inc | 14,336 | $136.0M | 0.02% | |
| 70 | LM03Liberty Media Corp-Liberty SiriusXM | 3,262 | $134.0M | 0.02% | |
| 71 | WTWWillis Towers Watson PLC | 858 | $131.0M | 0.02% | |
| 72 | CMCSAComcast Corp | 3,544 | $121.0M | 0.02% | |
| 73 | SKYYFirst Trust Cloud Computing ETF | 2,063 | $100.0M | 0.01% | |
| 74 | EIMEaton Vance Municipal Bond Fund | 6,827 | $81.0M | 0.01% | |
| 75 | GSGiShares S&P GSCI Commodity Indexed Trust | 4,373 | $73.0M | 0.01% | |
| 76 | NVGNuveen AMT-Free Municipal Credit Income Fund | 4,795 | $70.0M | 0.01% | |
| 77 | BKRBaker Hughes a GE Co | 1,984 | $55.0M | 0.01% | |
| 78 | —PowerShares Senior Loan Portfolio | 2,128 | $49.0M | 0.01% | |
| 79 | VWOVanguard FTSE Emerging Markets ETF | 937 | $44.0M | 0.01% | |
| 80 | EEMAiShares MSCI Emerging Markets Asia ETF | 469 | $35.0M | 0.00% | |
| 81 | IEFiShares 7-10 Year Treasury Bond ETF | 112 | $12.0M | 0.00% |