PARTNERS CAPITAL INVESTMENT GROUP, LLP Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$883.5B
Holdings
80
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVViShares Core S&P 500 ETF | 317,138 | $92.8B | 10.51% | |
| 2 | IEMGiShares Core MSCI Emerging Markets ETF | 1,311,288 | $67.9B | 7.69% | |
| 3 | MSFTMicrosoft Corp | 436,891 | $50.0B | 5.66% | |
| 4 | GOOGLAlphabet Inc | 38,218 | $46.1B | 5.22% | |
| 5 | KMIKinder Morgan Inc/DE | 2,240,065 | $39.7B | 4.50% | |
| 6 | LSXMKUSDLiberty Media Corp-Liberty SiriusXM | 782,271 | $34.0B | 3.85% | |
| 7 | ACGLArch Capital Group Ltd | 1,091,987 | $32.6B | 3.68% | |
| 8 | CHTRCharter Communications Inc | 99,842 | $32.5B | 3.68% | |
| 9 | JNJJohnson & Johnson | 235,003 | $32.5B | 3.68% | |
| 10 | SCHWCharles Schwab Corp/The | 655,340 | $32.2B | 3.65% | |
| 11 | EQIXEquinix Inc | 72,685 | $31.5B | 3.56% | |
| 12 | VSATViaSat Inc | 452,536 | $28.9B | 3.28% | |
| 13 | EBAeBay Inc | 870,640 | $28.7B | 3.25% | |
| 14 | LBTYBLiberty Global PLC | 1,009,326 | $28.4B | 3.22% | |
| 15 | VTVVanguard Value ETF | 250,736 | $27.8B | 3.14% | |
| 16 | VISNCommScope Holding Co Inc | 862,606 | $26.5B | 3.00% | |
| 17 | SPYSPDR S&P 500 ETF Trust | 91,094 | $26.5B | 3.00% | |
| 18 | DXJWisdomTree Japan Hedged Equity Fund | 420,525 | $24.4B | 2.76% | |
| 19 | REETiShares Global REIT ETF | 746,132 | $18.8B | 2.13% | |
| 20 | AMZNAmazon.com Inc | 4,065 | $8.1B | 0.92% | |
| 21 | EFAiShares MSCI EAFE ETF | 111,944 | $7.6B | 0.86% | |
| 22 | AMJEURJPMorgan Alerian MLP Index ETN | 265,692 | $7.3B | 0.83% | |
| 23 | DATATableau Software Inc | 64,601 | $7.2B | 0.82% | |
| 24 | DBJPXtrackers MSCI Japan Hedged Equity ETF | 144,465 | $6.4B | 0.73% | |
| 25 | SGENEURSeattle Genetics Inc | 79,994 | $6.2B | 0.70% | |
| 26 | VVisa Inc | 38,249 | $5.7B | 0.65% | |
| 27 | UALUnited Continental Holdings Inc | 63,206 | $5.6B | 0.64% | |
| 28 | DBEUXtrackers MSCI Europe Hedged Equity ETF | 196,067 | $5.6B | 0.63% | |
| 29 | T7DTransDigm Group Inc | 14,296 | $5.3B | 0.60% | |
| 30 | VOYAVoya Financial Inc | 103,149 | $5.1B | 0.58% | |
| 31 | CBRECBRE Group Inc | 114,592 | $5.1B | 0.57% | |
| 32 | —Encana Corp | 384,672 | $5.0B | 0.57% | |
| 33 | WDAYWorkday Inc | 34,079 | $5.0B | 0.56% | |
| 34 | VGSHVanguard Short-Term Treasury ETF | 83,255 | $5.0B | 0.56% | |
| 35 | PXGBXPraxair Inc | 30,625 | $4.9B | 0.56% | |
| 36 | ATVIEURActivision Blizzard Inc | 58,869 | $4.9B | 0.55% | |
| 37 | —Mylan NV | 130,445 | $4.8B | 0.54% | |
| 38 | RACEFerrari NV | 34,470 | $4.7B | 0.53% | |
| 39 | BFHAlliance Data Systems Corp | 18,321 | $4.3B | 0.49% | |
| 40 | BKNGBooking Holdings Inc | 2,155 | $4.3B | 0.48% | |
| 41 | SBACSBA Communications Corp | 25,991 | $4.2B | 0.47% | |
| 42 | DWDMorgan Stanley | 86,929 | $4.0B | 0.46% | |
| 43 | CNXCNX Resources Corp | 277,241 | $4.0B | 0.45% | |
| 44 | ALXNAlexion Pharmaceuticals Inc | 28,237 | $3.9B | 0.44% | |
| 45 | GMGeneral Motors Co | 113,403 | $3.8B | 0.43% | |
| 46 | EPPiShares MSCI Pacific ex Japan ETF | 81,302 | $3.7B | 0.42% | |
| 47 | EXPEExpedia Group Inc | 27,504 | $3.6B | 0.41% | |
| 48 | IWMiShares Russell 2000 ETF | 20,315 | $3.4B | 0.39% | |
| 49 | VTVanguard Total World Stock ETF | 44,260 | $3.4B | 0.38% | |
| 50 | TRVCCitigroup Inc | 45,037 | $3.2B | 0.37% | |
| 51 | TIPiShares TIPS Bond ETF | 25,944 | $2.9B | 0.32% | |
| 52 | VPLVanguard FTSE Pacific ETF | 38,557 | $2.7B | 0.31% | |
| 53 | BHFBrighthouse Financial Inc | 59,024 | $2.6B | 0.30% | |
| 54 | JDJD.com Inc | 94,310 | $2.5B | 0.28% | |
| 55 | EX9Exelixis Inc | 138,246 | $2.5B | 0.28% | |
| 56 | INCYIncyte Corp | 29,060 | $2.0B | 0.23% | |
| 57 | HEFAiShares Currency Hedged MSCI EAFE ETF | 63,653 | $1.9B | 0.22% | |
| 58 | ZAYOEURZayo Group Holdings Inc | 42,816 | $1.5B | 0.17% | |
| 59 | CEIXEURCONSOL Energy Inc | 34,630 | $1.4B | 0.16% | |
| 60 | GQ9SPDR Gold Shares | 12,310 | $1.4B | 0.16% | |
| 61 | HYGiShares iBoxx High Yield Corporate Bond ETF | 11,642 | $1.0B | 0.11% | |
| 62 | IEViShares Europe ETF | 18,996 | $856.0M | 0.10% | |
| 63 | VNQVanguard Real Estate ETF | 6,175 | $498.0M | 0.06% | |
| 64 | ORCLOracle Corp | 9,295 | $479.0M | 0.05% | |
| 65 | VNQIVanguard Global ex-U.S. Real Estate ETF | 7,476 | $420.0M | 0.05% | |
| 66 | BXMTBlackstone Mortgage Trust Inc | 9,964 | $334.0M | 0.04% | |
| 67 | URTHiShares MSCI World ETF | 3,152 | $289.0M | 0.03% | |
| 68 | NUVNuveen Municipal Value Fund Inc | 14,618 | $137.0M | 0.02% | |
| 69 | LM03Liberty Media Corp-Liberty SiriusXM | 2,940 | $128.0M | 0.01% | |
| 70 | SKYYFirst Trust Cloud Computing ETF | 2,065 | $117.0M | 0.01% | |
| 71 | STXSeagate Technology PLC | 2,411 | $114.0M | 0.01% | |
| 72 | EIMEaton Vance Municipal Bond Fund | 6,995 | $81.0M | 0.01% | |
| 73 | GSGiShares S&P GSCI Commodity Indexed Trust | 4,373 | $79.0M | 0.01% | |
| 74 | NVGNuveen AMT-Free Municipal Credit Income Fund | 4,931 | $72.0M | 0.01% | |
| 75 | ICFiShares Cohen & Steers REIT ETF | 636 | $64.0M | 0.01% | |
| 76 | REXRRexford Industrial Realty Inc | 1,550 | $50.0M | 0.01% | |
| 77 | VWOVanguard FTSE Emerging Markets ETF | 946 | $39.0M | 0.00% | |
| 78 | IAUUSDiShares Gold Trust | 3,005 | $34.0M | 0.00% | |
| 79 | EEMAiShares MSCI Emerging Markets Asia ETF | 472 | $32.0M | 0.00% | |
| 80 | IEFiShares 7-10 Year Treasury Bond ETF | 113 | $11.0M | 0.00% |