PARTNERS CAPITAL INVESTMENT GROUP, LLP Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$1.0T
Holdings
86
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVViShares Core S&P 500 ETF | 303,007 | $89.3B | 8.90% | |
| 2 | T7DTransDigm Group Inc | 93,810 | $45.4B | 4.52% | |
| 3 | MSFTMicrosoft Corp | 331,683 | $44.4B | 4.43% | |
| 4 | AMZNAmazon.com Inc | 23,352 | $44.2B | 4.41% | |
| 5 | BKNGBooking Holdings Inc | 23,314 | $43.7B | 4.36% | |
| 6 | STXSeagate Technology PLC | 849,802 | $40.0B | 3.99% | |
| 7 | TRVCCitigroup Inc | 561,888 | $39.3B | 3.92% | |
| 8 | GWREGuidewire Software Inc | 372,676 | $37.8B | 3.77% | |
| 9 | VTVVanguard Value ETF | 327,703 | $36.3B | 3.62% | |
| 10 | IEMGiShares Core MSCI Emerging Markets ETF | 696,422 | $35.8B | 3.57% | |
| 11 | KKRKKR & Co Inc | 1,337,417 | $33.8B | 3.37% | |
| 12 | RPRealPage Inc | 539,798 | $31.8B | 3.17% | |
| 13 | JNJJohnson & Johnson | 208,296 | $29.0B | 2.89% | |
| 14 | BFHAlliance Data Systems Corp | 185,634 | $26.0B | 2.59% | |
| 15 | IAUUSDiShares Gold Trust | 1,658,376 | $22.4B | 2.23% | |
| 16 | KWEBKraneShares CSI China Internet ETF | 476,328 | $20.9B | 2.09% | |
| 17 | DBJPXtrackers MSCI Japan Hedged Equity ETF | 456,486 | $17.4B | 1.73% | |
| 18 | REETiShares Global REIT ETF | 563,546 | $15.0B | 1.50% | |
| 19 | UNPUnion Pacific Corp | 83,664 | $14.1B | 1.41% | |
| 20 | NSCNorfolk Southern Corp | 70,406 | $14.0B | 1.40% | |
| 21 | CP.TOCanadian Pacific Railway Ltd | 59,498 | $14.0B | 1.40% | |
| 22 | TIPiShares TIPS Bond ETF | 115,740 | $13.4B | 1.33% | |
| 23 | VWOVanguard FTSE Emerging Markets ETF | 299,535 | $12.7B | 1.27% | |
| 24 | VGKVanguard FTSE Europe ETF | 220,433 | $12.1B | 1.21% | |
| 25 | DXJWisdomTree Japan Hedged Equity Fund | 227,252 | $11.1B | 1.10% | |
| 26 | VTVanguard Total World Stock ETF | 147,080 | $11.1B | 1.10% | |
| 27 | RACEFerrari NV | 58,781 | $9.5B | 0.95% | |
| 28 | JDJD.com Inc | 311,457 | $9.4B | 0.94% | |
| 29 | HDBHDFC Bank Ltd | 69,408 | $9.0B | 0.90% | |
| 30 | DATATableau Software Inc | 53,867 | $8.9B | 0.89% | |
| 31 | SBACSBA Communications Corp | 38,563 | $8.7B | 0.86% | |
| 32 | INCYIncyte Corp | 97,718 | $8.3B | 0.83% | |
| 33 | VVisa Inc | 47,158 | $8.2B | 0.82% | |
| 34 | VOYAVoya Financial Inc | 145,999 | $8.1B | 0.80% | |
| 35 | WUBAUSD58.com Inc | 126,200 | $7.8B | 0.78% | |
| 36 | CBRECBRE Group Inc | 151,633 | $7.8B | 0.78% | |
| 37 | LINLinde PLC | 38,183 | $7.7B | 0.76% | |
| 38 | VEAVanguard FTSE Developed Markets ETF | 182,078 | $7.6B | 0.76% | |
| 39 | NFLXNetflix Inc | 20,148 | $7.4B | 0.74% | |
| 40 | DWDMorgan Stanley | 168,818 | $7.4B | 0.74% | |
| 41 | NOAHNoah Holdings Ltd | 172,750 | $7.4B | 0.73% | |
| 42 | SGENEURSeattle Genetics Inc | 105,784 | $7.3B | 0.73% | |
| 43 | EXPEExpedia Group Inc | 53,591 | $7.1B | 0.71% | |
| 44 | CARGCargurus Inc | 196,297 | $7.1B | 0.71% | |
| 45 | GMGeneral Motors Co | 180,319 | $6.9B | 0.69% | |
| 46 | ALXNAlexion Pharmaceuticals Inc | 51,880 | $6.8B | 0.68% | |
| 47 | SPYSPDR S&P 500 ETF Trust | 23,169 | $6.8B | 0.68% | |
| 48 | ELVAnthem Inc | 23,917 | $6.8B | 0.67% | |
| 49 | OPTUAltice USA Inc | 277,145 | $6.7B | 0.67% | |
| 50 | UNHUnitedHealth Group Inc | 24,925 | $6.1B | 0.61% | |
| 51 | UALUnited Airlines Holdings Inc | 68,488 | $6.0B | 0.60% | |
| 52 | METAFacebook Inc | 30,718 | $5.9B | 0.59% | |
| 53 | BHFBrighthouse Financial Inc | 158,521 | $5.8B | 0.58% | |
| 54 | EPPiShares MSCI Pacific ex Japan ETF | 117,898 | $5.6B | 0.56% | |
| 55 | HEFAiShares Currency Hedged MSCI EAFE ETF | 173,232 | $5.2B | 0.51% | |
| 56 | DBEUXtrackers MSCI Europe Hedged Equity ETF | 153,031 | $4.5B | 0.44% | |
| 57 | EFAiShares MSCI EAFE ETF | 63,673 | $4.2B | 0.42% | |
| 58 | —CNX Resources Corp | 466,277 | $3.4B | 0.34% | |
| 59 | SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | 41,840 | $3.0B | 0.30% | |
| 60 | VPLVanguard FTSE Pacific ETF | 35,781 | $2.4B | 0.24% | |
| 61 | IWMiShares Russell 2000 ETF | 14,370 | $2.2B | 0.22% | |
| 62 | ALCAlcon Inc | 30,911 | $1.9B | 0.19% | |
| 63 | EEMXSPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 27,500 | $1.7B | 0.17% | |
| 64 | GQ9SPDR Gold Shares | 12,310 | $1.6B | 0.16% | |
| 65 | HYGiShares iBoxx High Yield Corporate Bond ETF | 17,388 | $1.5B | 0.15% | |
| 66 | EFAXSPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 13,850 | $940.0M | 0.09% | |
| 67 | ACGLArch Capital Group Ltd | 25,278 | $937.0M | 0.09% | |
| 68 | ICLNiShares Global Clean Energy ETF | 81,700 | $869.0M | 0.09% | |
| 69 | CHTRCharter Communications Inc | 1,634 | $646.0M | 0.06% | |
| 70 | VXUSVanguard Total International Stock ETF | 10,799 | $570.0M | 0.06% | |
| 71 | DBEFXtrackers MSCI EAFE Hedged Equity ETF | 17,249 | $545.0M | 0.05% | |
| 72 | VGSHVanguard Short-Term Treasury ETF | 8,315 | $507.0M | 0.05% | |
| 73 | NDQInvesco QQQ Trust Series 1 | 2,475 | $462.0M | 0.05% | |
| 74 | MTUMiShares Edge MSCI USA Momentum Factor ETF | 3,740 | $444.0M | 0.04% | |
| 75 | VXFVanguard Extended Market ETF | 3,636 | $431.0M | 0.04% | |
| 76 | PRFInvesco FTSE RAFI US 1000 ETF | 3,618 | $422.0M | 0.04% | |
| 77 | VGITVanguard Intermediate-Term Treasury ETF | 4,710 | $311.0M | 0.03% | |
| 78 | DISWalt Disney Co/The | 1,978 | $276.0M | 0.03% | |
| 79 | VNQIVanguard Global ex-U.S. Real Estate ETF | 4,545 | $268.0M | 0.03% | |
| 80 | VNQVanguard Real Estate ETF | 2,721 | $238.0M | 0.02% | |
| 81 | GOOGLAlphabet Inc | 102 | $110.0M | 0.01% | |
| 82 | NXPINXP Semiconductors NV | 803 | $78.0M | 0.01% | |
| 83 | FOXAFox Corp | 1,981 | $73.0M | 0.01% | |
| 84 | REXRRexford Industrial Realty Inc | 1,550 | $63.0M | 0.01% | |
| 85 | IEFiShares 7-10 Year Treasury Bond ETF | 116 | $13.0M | 0.00% | |
| 86 | ADIAnalog Devices Inc | 4 | $0 | 0.00% |