PARTNERS CAPITAL INVESTMENT GROUP, LLP Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$777.9B
Holdings
82
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVViShares Core S&P 500 ETF | 323,254 | $88.3B | 11.35% | |
| 2 | IEMGiShares Core MSCI Emerging Markets ETF | 1,136,657 | $59.7B | 7.67% | |
| 3 | MSFTMicrosoft Corp | 417,324 | $41.2B | 5.29% | |
| 4 | GOOGLAlphabet Inc | 35,234 | $39.8B | 5.11% | |
| 5 | KMIKinder Morgan Inc/DE | 2,055,069 | $36.3B | 4.67% | |
| 6 | LSXMKUSDLiberty Media Corp-Liberty SiriusXM | 758,518 | $34.4B | 4.42% | |
| 7 | SCHWCharles Schwab Corp/The | 632,433 | $32.3B | 4.15% | |
| 8 | EBAeBay Inc | 841,613 | $30.5B | 3.92% | |
| 9 | EQIXEquinix Inc | 70,087 | $30.1B | 3.87% | |
| 10 | VSATViaSat Inc | 437,707 | $28.8B | 3.70% | |
| 11 | CHTRCharter Communications Inc | 96,669 | $28.3B | 3.64% | |
| 12 | JNJJohnson & Johnson | 226,210 | $27.4B | 3.53% | |
| 13 | LBTYBLiberty Global PLC | 975,062 | $25.9B | 3.34% | |
| 14 | ACGLArch Capital Group Ltd | 963,560 | $25.5B | 3.28% | |
| 15 | VISNCommScope Holding Co Inc | 834,592 | $24.4B | 3.13% | |
| 16 | DXJWisdomTree Japan Hedged Equity Fund | 396,729 | $21.4B | 2.75% | |
| 17 | REETiShares Global REIT ETF | 670,996 | $17.2B | 2.21% | |
| 18 | VTVVanguard Value ETF | 135,444 | $14.1B | 1.81% | |
| 19 | EFAiShares MSCI EAFE ETF | 150,008 | $10.0B | 1.29% | |
| 20 | AMJEURJPMorgan Alerian MLP Index ETN | 261,078 | $6.9B | 0.89% | |
| 21 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 60,164 | $6.9B | 0.89% | |
| 22 | DBJPXtrackers MSCI Japan Hedged Equity ETF | 162,789 | $6.8B | 0.87% | |
| 23 | AMZNAmazon.com Inc | 3,543 | $6.0B | 0.77% | |
| 24 | VGSHVanguard Short-Term Treasury ETF | 100,000 | $6.0B | 0.77% | |
| 25 | EPPiShares MSCI Pacific ex Japan ETF | 128,342 | $5.9B | 0.76% | |
| 26 | DATATableau Software Inc | 56,259 | $5.5B | 0.71% | |
| 27 | CBRECBRE Group Inc | 100,172 | $4.8B | 0.61% | |
| 28 | SGENEURSeattle Genetics Inc | 69,669 | $4.6B | 0.59% | |
| 29 | VVisa Inc | 33,270 | $4.4B | 0.57% | |
| 30 | —Encana Corp | 334,995 | $4.4B | 0.56% | |
| 31 | T7DTransDigm Group Inc | 12,453 | $4.3B | 0.55% | |
| 32 | CNXCNX Resources Corp | 241,444 | $4.3B | 0.55% | |
| 33 | VOYAVoya Financial Inc | 89,817 | $4.2B | 0.54% | |
| 34 | PXGBXPraxair Inc | 26,573 | $4.2B | 0.54% | |
| 35 | —Mylan NV | 113,604 | $4.1B | 0.53% | |
| 36 | RACEFerrari NV | 30,022 | $4.1B | 0.52% | |
| 37 | TDToronto-Dominion Bank/The | 69,139 | $4.0B | 0.51% | |
| 38 | DBEUXtrackers MSCI Europe Hedged Equity ETF | 141,956 | $4.0B | 0.51% | |
| 39 | ATVIEURActivision Blizzard Inc | 51,303 | $3.9B | 0.50% | |
| 40 | GMGeneral Motors Co | 98,041 | $3.9B | 0.50% | |
| 41 | UALUnited Continental Holdings Inc | 55,047 | $3.8B | 0.49% | |
| 42 | BKNGBooking Holdings Inc | 1,882 | $3.8B | 0.49% | |
| 43 | IWMiShares Russell 2000 ETF | 23,110 | $3.8B | 0.49% | |
| 44 | SBACSBA Communications Corp | 22,638 | $3.7B | 0.48% | |
| 45 | BFHAlliance Data Systems Corp | 16,016 | $3.7B | 0.48% | |
| 46 | WDAYWorkday Inc | 29,690 | $3.6B | 0.46% | |
| 47 | DWDMorgan Stanley | 75,280 | $3.6B | 0.46% | |
| 48 | JDJD.com Inc | 82,131 | $3.2B | 0.41% | |
| 49 | ALXNAlexion Pharmaceuticals Inc | 24,593 | $3.1B | 0.39% | |
| 50 | EXPEExpedia Group Inc | 23,907 | $2.9B | 0.37% | |
| 51 | EX9Exelixis Inc | 120,396 | $2.6B | 0.33% | |
| 52 | BHFBrighthouse Financial Inc | 51,258 | $2.1B | 0.26% | |
| 53 | VTVanguard Total World Stock ETF | 27,834 | $2.0B | 0.26% | |
| 54 | HEFAiShares Currency Hedged MSCI EAFE ETF | 64,011 | $1.9B | 0.24% | |
| 55 | PXDEURPioneer Natural Resources Co | 9,027 | $1.7B | 0.22% | |
| 56 | INCYIncyte Corp | 25,312 | $1.7B | 0.22% | |
| 57 | HYGiShares iBoxx High Yield Corporate Bond ETF | 18,395 | $1.6B | 0.20% | |
| 58 | ZAYOEURZayo Group Holdings Inc | 42,816 | $1.6B | 0.20% | |
| 59 | —Express Scripts Holding Co | 19,651 | $1.5B | 0.20% | |
| 60 | GQ9SPDR Gold Shares | 12,310 | $1.5B | 0.19% | |
| 61 | CEIXEURCONSOL Energy Inc | 29,963 | $1.1B | 0.15% | |
| 62 | IEViShares Europe ETF | 18,996 | $849.0M | 0.11% | |
| 63 | VNQVanguard Real Estate ETF | 6,089 | $496.0M | 0.06% | |
| 64 | TIPiShares TIPS Bond ETF | 4,234 | $478.0M | 0.06% | |
| 65 | VNQIVanguard Global ex-U.S. Real Estate ETF | 7,384 | $429.0M | 0.06% | |
| 66 | ORCLOracle Corp | 9,295 | $410.0M | 0.05% | |
| 67 | BXMTBlackstone Mortgage Trust Inc | 9,778 | $307.0M | 0.04% | |
| 68 | ICFiShares Cohen & Steers REIT ETF | 2,843 | $284.0M | 0.04% | |
| 69 | URTHiShares MSCI World ETF | 3,152 | $276.0M | 0.04% | |
| 70 | FOXATwenty-First Century Fox Inc | 3,152 | $155.0M | 0.02% | |
| 71 | NUVNuveen Municipal Value Fund Inc | 14,476 | $138.0M | 0.02% | |
| 72 | STXSeagate Technology PLC | 2,411 | $136.0M | 0.02% | |
| 73 | LM03Liberty Media Corp-Liberty SiriusXM | 2,940 | $132.0M | 0.02% | |
| 74 | SKYYFirst Trust Cloud Computing ETF | 2,065 | $110.0M | 0.01% | |
| 75 | EIMEaton Vance Municipal Bond Fund | 6,911 | $82.0M | 0.01% | |
| 76 | GSGiShares S&P GSCI Commodity Indexed Trust | 4,373 | $78.0M | 0.01% | |
| 77 | NVGNuveen AMT-Free Municipal Credit Income Fund | 4,866 | $71.0M | 0.01% | |
| 78 | REXRRexford Industrial Realty Inc | 1,550 | $49.0M | 0.01% | |
| 79 | VWOVanguard FTSE Emerging Markets ETF | 946 | $40.0M | 0.01% | |
| 80 | IAUUSDiShares Gold Trust | 3,005 | $36.0M | 0.00% | |
| 81 | EEMAiShares MSCI Emerging Markets Asia ETF | 472 | $33.0M | 0.00% | |
| 82 | IEFiShares 7-10 Year Treasury Bond ETF | 113 | $12.0M | 0.00% |