PARTNERS CAPITAL INVESTMENT GROUP, LLP Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$619.5B
Holdings
78
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVViShares Core S&P 500 ETF | 237,463 | $63.8B | 10.30% | |
| 2 | IEMGiShares Core MSCI Emerging Markets ETF | 1,108,070 | $63.0B | 10.18% | |
| 3 | VSATViaSat Inc | 380,571 | $28.5B | 4.60% | |
| 4 | PXDEURPioneer Natural Resources Co | 164,429 | $28.4B | 4.59% | |
| 5 | MSFTMicrosoft Corp | 329,186 | $28.2B | 4.55% | |
| 6 | —Express Scripts Holding Co | 375,835 | $28.1B | 4.53% | |
| 7 | SCHWCharles Schwab Corp/The | 539,576 | $27.7B | 4.47% | |
| 8 | ACGLArch Capital Group Ltd | 300,159 | $27.2B | 4.40% | |
| 9 | LBTYBLiberty Global PLC | 786,409 | $26.6B | 4.30% | |
| 10 | EBAeBay Inc | 686,677 | $25.9B | 4.18% | |
| 11 | CHTRCharter Communications Inc | 76,821 | $25.8B | 4.17% | |
| 12 | EQIXEquinix Inc | 56,645 | $25.7B | 4.14% | |
| 13 | JNJJohnson & Johnson | 183,722 | $25.7B | 4.14% | |
| 14 | LSXMKUSDLiberty Media Corp-Liberty SiriusXM | 643,462 | $25.5B | 4.12% | |
| 15 | VISNCommScope Holding Co Inc | 672,996 | $25.5B | 4.11% | |
| 16 | DXJWisdomTree Japan Hedged Equity Fund | 305,204 | $18.1B | 2.92% | |
| 17 | DBJPXtrackers MSCI Japan Hedged Equity ETF | 346,892 | $15.3B | 2.47% | |
| 18 | EFAiShares MSCI EAFE ETF | 180,299 | $12.7B | 2.05% | |
| 19 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 97,563 | $11.9B | 1.91% | |
| 20 | AMJEURJPMorgan Alerian MLP Index ETN | 309,911 | $8.5B | 1.37% | |
| 21 | VNQIVanguard Global ex-U.S. Real Estate ETF | 100,092 | $6.1B | 0.98% | |
| 22 | VNQVanguard Real Estate ETF | 68,713 | $5.7B | 0.92% | |
| 23 | EPPiShares MSCI Pacific ex Japan ETF | 103,609 | $5.0B | 0.80% | |
| 24 | VTVVanguard Value ETF | 42,188 | $4.5B | 0.72% | |
| 25 | DBEUXtrackers MSCI Europe Hedged Equity ETF | 153,479 | $4.4B | 0.70% | |
| 26 | IWMiShares Russell 2000 ETF | 23,110 | $3.5B | 0.57% | |
| 27 | VTVanguard Total World Stock ETF | 36,365 | $2.7B | 0.44% | |
| 28 | HYGiShares iBoxx $ High Yield Corporate Bond ETF | 22,007 | $1.9B | 0.31% | |
| 29 | —Mylan NV | 40,797 | $1.7B | 0.28% | |
| 30 | CBRECBRE Group Inc | 39,028 | $1.7B | 0.27% | |
| 31 | VOYAVoya Financial Inc | 32,244 | $1.6B | 0.26% | |
| 32 | AMZNAmazon.com Inc | 1,273 | $1.5B | 0.24% | |
| 33 | PXGBXPraxair Inc | 9,461 | $1.5B | 0.24% | |
| 34 | HEFAiShares Currency Hedged MSCI EAFE ETF | 48,355 | $1.4B | 0.23% | |
| 35 | GMGeneral Motors Co | 34,642 | $1.4B | 0.23% | |
| 36 | DWDMorgan Stanley | 26,941 | $1.4B | 0.23% | |
| 37 | STZConstellation Brands Inc | 6,186 | $1.4B | 0.23% | |
| 38 | BFHAlliance Data Systems Corp | 5,514 | $1.4B | 0.23% | |
| 39 | WTWWillis Towers Watson PLC | 9,200 | $1.4B | 0.22% | |
| 40 | NFLXNetflix Inc | 7,088 | $1.4B | 0.22% | |
| 41 | VVisa Inc | 11,913 | $1.4B | 0.22% | |
| 42 | SGENEURSeattle Genetics Inc | 25,018 | $1.3B | 0.22% | |
| 43 | UALUnited Continental Holdings Inc | 19,766 | $1.3B | 0.22% | |
| 44 | SBACSBA Communications Corp | 8,130 | $1.3B | 0.21% | |
| 45 | EX9Exelixis Inc | 43,237 | $1.3B | 0.21% | |
| 46 | NXPINXP Semiconductors NV | 10,980 | $1.3B | 0.21% | |
| 47 | CNXCNX Resources Corp | 86,692 | $1.3B | 0.20% | |
| 48 | T7DTransDigm Group Inc | 4,473 | $1.2B | 0.20% | |
| 49 | BKNGPriceline Group Inc/The | 677 | $1.2B | 0.19% | |
| 50 | RACEFerrari NV | 10,782 | $1.1B | 0.18% | |
| 51 | ALXNAlexion Pharmaceuticals Inc | 8,833 | $1.1B | 0.17% | |
| 52 | —Encana Corp | 77,585 | $1.0B | 0.17% | |
| 53 | EXPEExpedia Inc | 8,553 | $1.0B | 0.17% | |
| 54 | REETiShares Global REIT ETF | 38,302 | $999.0M | 0.16% | |
| 55 | TDToronto-Dominion Bank/The | 16,014 | $938.0M | 0.15% | |
| 56 | DATATableau Software Inc | 13,031 | $902.0M | 0.15% | |
| 57 | IEViShares Europe ETF | 18,436 | $871.0M | 0.14% | |
| 58 | INCYIncyte Corp | 9,092 | $861.0M | 0.14% | |
| 59 | BKRBaker Hughes a GE Co | 23,221 | $735.0M | 0.12% | |
| 60 | —Pandora Media Inc | 149,923 | $723.0M | 0.12% | |
| 61 | JDJD.com Inc | 17,053 | $706.0M | 0.11% | |
| 62 | GOOGLAlphabet Inc | 615 | $648.0M | 0.10% | |
| 63 | TIPiShares TIPS Bond ETF | 5,242 | $598.0M | 0.10% | |
| 64 | BXMTBlackstone Mortgage Trust Inc | 10,827 | $348.0M | 0.06% | |
| 65 | URTHiShares MSCI World ETF | 3,918 | $345.0M | 0.06% | |
| 66 | CEIXEURCONSOL Energy Inc | 6,263 | $247.0M | 0.04% | |
| 67 | ICFiShares Cohen & Steers REIT ETF | 2,156 | $218.0M | 0.04% | |
| 68 | NUVNuveen Municipal Value Fund Inc | 14,200 | $144.0M | 0.02% | |
| 69 | CMCSAComcast Corp | 3,531 | $141.0M | 0.02% | |
| 70 | FOXATwenty-First Century Fox Inc | 3,931 | $134.0M | 0.02% | |
| 71 | LM03Liberty Media Corp-Liberty SiriusXM | 3,262 | $129.0M | 0.02% | |
| 72 | SKYYFirst Trust Cloud Computing ETF | 2,062 | $95.0M | 0.02% | |
| 73 | EIMEaton Vance Municipal Bond Fund | 6,714 | $84.0M | 0.01% | |
| 74 | NVGNuveen AMT-Free Municipal Credit Income Fund | 4,725 | $73.0M | 0.01% | |
| 75 | —PowerShares Senior Loan Portfolio | 2,108 | $49.0M | 0.01% | |
| 76 | VWOVanguard FTSE Emerging Markets ETF | 937 | $43.0M | 0.01% | |
| 77 | EEMAiShares MSCI Emerging Markets Asia ETF | 469 | $35.0M | 0.01% | |
| 78 | IEFiShares 7-10 Year Treasury Bond ETF | 112 | $12.0M | 0.00% |