PARTNERS CAPITAL INVESTMENT GROUP, LLP Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$1.0T
Holdings
82
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVViShares Core S&P 500 ETF | 369,309 | $105.1B | 10.36% | |
| 2 | KWEBKraneShares CSI China Internet ETF | 1,493,700 | $70.4B | 6.94% | |
| 3 | IEMGiShares Core MSCI Emerging Markets ETF | 855,775 | $44.3B | 4.36% | |
| 4 | T7DTransDigm Group Inc | 94,094 | $42.7B | 4.21% | |
| 5 | AMZNAmazon.com Inc | 23,559 | $42.0B | 4.14% | |
| 6 | STXSeagate Technology PLC | 861,707 | $41.3B | 4.07% | |
| 7 | BKNGBooking Holdings Inc | 23,573 | $41.1B | 4.06% | |
| 8 | MSFTMicrosoft Corp | 336,483 | $39.7B | 3.91% | |
| 9 | GWREGuidewire Software Inc | 383,220 | $37.2B | 3.67% | |
| 10 | TRVCCitigroup Inc | 568,789 | $35.4B | 3.49% | |
| 11 | RPRealPage Inc | 553,349 | $33.6B | 3.31% | |
| 12 | BFHAlliance Data Systems Corp | 188,290 | $32.9B | 3.25% | |
| 13 | KKRKKR & Co Inc | 1,381,553 | $32.5B | 3.20% | |
| 14 | JNJJohnson & Johnson | 215,714 | $30.2B | 2.97% | |
| 15 | VTVVanguard Value ETF | 272,729 | $29.4B | 2.89% | |
| 16 | IAUUSDiShares Gold Trust | 1,658,376 | $20.5B | 2.02% | |
| 17 | DBJPXtrackers MSCI Japan Hedged Equity ETF | 486,311 | $19.4B | 1.91% | |
| 18 | REETiShares Global REIT ETF | 710,729 | $19.0B | 1.87% | |
| 19 | UNPUnion Pacific Corp | 86,153 | $14.4B | 1.42% | |
| 20 | VWOVanguard FTSE Emerging Markets ETF | 336,641 | $14.3B | 1.41% | |
| 21 | NSCNorfolk Southern Corp | 73,183 | $13.7B | 1.35% | |
| 22 | CP.TOCanadian Pacific Railway Ltd | 61,938 | $12.8B | 1.26% | |
| 23 | DXJWisdomTree Japan Hedged Equity Fund | 230,227 | $11.7B | 1.15% | |
| 24 | VGKVanguard FTSE Europe ETF | 213,900 | $11.5B | 1.13% | |
| 25 | VTVanguard Total World Stock ETF | 136,427 | $10.0B | 0.98% | |
| 26 | JDJD.com Inc | 285,069 | $8.6B | 0.85% | |
| 27 | NOAHNoah Holdings Ltd | 172,750 | $8.4B | 0.83% | |
| 28 | WUBAUSD58.com Inc | 126,200 | $8.3B | 0.82% | |
| 29 | HDBHDFC Bank Ltd | 69,408 | $8.0B | 0.79% | |
| 30 | INCYIncyte Corp | 89,516 | $7.7B | 0.76% | |
| 31 | RACEFerrari NV | 53,772 | $7.2B | 0.71% | |
| 32 | SGENEURSeattle Genetics Inc | 97,015 | $7.1B | 0.70% | |
| 33 | CARGCargurus Inc | 176,639 | $7.1B | 0.70% | |
| 34 | SBACSBA Communications Corp | 35,316 | $7.1B | 0.70% | |
| 35 | CBRECBRE Group Inc | 138,999 | $6.9B | 0.68% | |
| 36 | VEAVanguard FTSE Developed Markets ETF | 167,000 | $6.8B | 0.67% | |
| 37 | VVisa Inc | 43,215 | $6.8B | 0.67% | |
| 38 | VOYAVoya Financial Inc | 133,814 | $6.7B | 0.66% | |
| 39 | DWDMorgan Stanley | 158,356 | $6.7B | 0.66% | |
| 40 | NFLXNetflix Inc | 18,299 | $6.5B | 0.64% | |
| 41 | ALXNAlexion Pharmaceuticals Inc | 47,429 | $6.4B | 0.63% | |
| 42 | DATATableau Software Inc | 49,362 | $6.3B | 0.62% | |
| 43 | LINLinde PLC | 35,493 | $6.2B | 0.62% | |
| 44 | ELVAnthem Inc | 21,565 | $6.2B | 0.61% | |
| 45 | DBEUXtrackers MSCI Europe Hedged Equity ETF | 218,085 | $6.2B | 0.61% | |
| 46 | GMGeneral Motors Co | 163,879 | $6.1B | 0.60% | |
| 47 | EXPEExpedia Group Inc | 48,950 | $5.8B | 0.57% | |
| 48 | BHFBrighthouse Financial Inc | 144,279 | $5.2B | 0.52% | |
| 49 | ATVIEURActivision Blizzard Inc | 113,436 | $5.2B | 0.51% | |
| 50 | UALUnited Continental Holdings Inc | 62,811 | $5.0B | 0.49% | |
| 51 | —CNX Resources Corp | 426,529 | $4.6B | 0.45% | |
| 52 | EPPiShares MSCI Pacific ex Japan ETF | 82,563 | $3.8B | 0.37% | |
| 53 | TIPiShares TIPS Bond ETF | 30,744 | $3.5B | 0.34% | |
| 54 | HEFAiShares Currency Hedged MSCI EAFE ETF | 106,755 | $3.1B | 0.30% | |
| 55 | SPYSPDR S&P 500 ETF Trust | 10,219 | $2.9B | 0.28% | |
| 56 | SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | 41,840 | $2.9B | 0.28% | |
| 57 | EFAiShares MSCI EAFE ETF | 41,549 | $2.7B | 0.27% | |
| 58 | VPLVanguard FTSE Pacific ETF | 35,499 | $2.3B | 0.23% | |
| 59 | IWMiShares Russell 2000 ETF | 14,370 | $2.2B | 0.22% | |
| 60 | EEMXSPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 27,500 | $1.7B | 0.17% | |
| 61 | GQ9SPDR Gold Shares | 12,310 | $1.5B | 0.15% | |
| 62 | VGSHVanguard Short-Term Treasury ETF | 22,219 | $1.3B | 0.13% | |
| 63 | ACGLArch Capital Group Ltd | 39,891 | $1.3B | 0.13% | |
| 64 | HYGiShares iBoxx High Yield Corporate Bond ETF | 11,371 | $983.0M | 0.10% | |
| 65 | EFAXSPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 13,850 | $920.0M | 0.09% | |
| 66 | ICLNiShares Global Clean Energy ETF | 81,700 | $797.0M | 0.08% | |
| 67 | DBEFXtrackers MSCI EAFE Hedged Equity ETF | 17,249 | $539.0M | 0.05% | |
| 68 | EBAeBay Inc | 13,841 | $514.0M | 0.05% | |
| 69 | CHTRCharter Communications Inc | 1,459 | $506.0M | 0.05% | |
| 70 | VISNCommScope Holding Co Inc | 23,140 | $503.0M | 0.05% | |
| 71 | KMIKinder Morgan Inc/DE | 24,340 | $487.0M | 0.05% | |
| 72 | VSATViaSat Inc | 6,009 | $466.0M | 0.05% | |
| 73 | LSXMKUSDLiberty Media Corp-Liberty SiriusXM | 10,418 | $398.0M | 0.04% | |
| 74 | VNQIVanguard Global ex-U.S. Real Estate ETF | 4,513 | $269.0M | 0.03% | |
| 75 | VNQVanguard Real Estate ETF | 2,702 | $235.0M | 0.02% | |
| 76 | VGITVanguard Intermediate-Term Treasury ETF | 3,180 | $205.0M | 0.02% | |
| 77 | WDAYWorkday Inc | 691 | $133.0M | 0.01% | |
| 78 | GOOGLAlphabet Inc | 61 | $72.0M | 0.01% | |
| 79 | EX9Exelixis Inc | 2,798 | $67.0M | 0.01% | |
| 80 | —Encana Corp | 7,785 | $56.0M | 0.01% | |
| 81 | REXRRexford Industrial Realty Inc | 1,550 | $56.0M | 0.01% | |
| 82 | IEFiShares 7-10 Year Treasury Bond ETF | 115 | $12.0M | 0.00% |