PARTNERS CAPITAL INVESTMENT GROUP, LLP Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$701.1B
Holdings
70
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVViShares Core S&P 500 ETF | 399,224 | $100.4B | 14.33% | |
| 2 | IEMGiShares Core MSCI Emerging Markets ETF | 903,310 | $42.6B | 6.07% | |
| 3 | VTVVanguard Value ETF | 391,596 | $38.4B | 5.47% | |
| 4 | MSFTMicrosoft Corp | 322,167 | $32.7B | 4.67% | |
| 5 | ACGLArch Capital Group Ltd | 1,064,308 | $28.4B | 4.06% | |
| 6 | TRVCCitigroup Inc | 543,109 | $28.3B | 4.03% | |
| 7 | LSXMKUSDLiberty Media Corp-Liberty SiriusXM | 762,819 | $28.2B | 4.02% | |
| 8 | EBAeBay Inc | 1,003,045 | $28.2B | 4.02% | |
| 9 | VISNCommScope Holding Co Inc | 1,662,267 | $27.2B | 3.89% | |
| 10 | KMIKinder Morgan Inc/DE | 1,767,103 | $27.2B | 3.88% | |
| 11 | BFHAlliance Data Systems Corp | 180,352 | $27.1B | 3.86% | |
| 12 | JNJJohnson & Johnson | 209,211 | $27.0B | 3.85% | |
| 13 | STXSeagate Technology PLC | 698,820 | $27.0B | 3.85% | |
| 14 | VSATViaSat Inc | 436,715 | $25.7B | 3.67% | |
| 15 | KKRKKR & Co Inc | 694,899 | $13.6B | 1.95% | |
| 16 | DXJWisdomTree Japan Hedged Equity Fund | 249,348 | $11.6B | 1.65% | |
| 17 | VGKVanguard FTSE Europe ETF | 213,900 | $10.4B | 1.48% | |
| 18 | DBJPXtrackers MSCI Japan Hedged Equity ETF | 283,696 | $10.3B | 1.47% | |
| 19 | REETiShares Global REIT ETF | 394,668 | $9.2B | 1.32% | |
| 20 | VWOVanguard FTSE Emerging Markets ETF | 229,643 | $8.7B | 1.25% | |
| 21 | WDAYWorkday Inc | 36,456 | $5.8B | 0.83% | |
| 22 | DWDMorgan Stanley | 142,903 | $5.7B | 0.81% | |
| 23 | JDJD.com Inc | 253,185 | $5.3B | 0.76% | |
| 24 | DATATableau Software Inc | 43,909 | $5.3B | 0.75% | |
| 25 | DBEUXtrackers MSCI Europe Hedged Equity ETF | 205,251 | $5.2B | 0.74% | |
| 26 | EX9Exelixis Inc | 262,239 | $5.2B | 0.74% | |
| 27 | VVisa Inc | 38,592 | $5.1B | 0.73% | |
| 28 | SBACSBA Communications Corp | 31,434 | $5.1B | 0.73% | |
| 29 | INCYIncyte Corp | 79,623 | $5.1B | 0.72% | |
| 30 | T7DTransDigm Group Inc | 14,786 | $5.0B | 0.72% | |
| 31 | CBRECBRE Group Inc | 124,025 | $5.0B | 0.71% | |
| 32 | EPPiShares MSCI Pacific ex Japan ETF | 120,707 | $4.9B | 0.70% | |
| 33 | SGENEURSeattle Genetics Inc | 86,652 | $4.9B | 0.70% | |
| 34 | EXPEExpedia Group Inc | 43,241 | $4.9B | 0.69% | |
| 35 | GMGeneral Motors Co | 144,726 | $4.8B | 0.69% | |
| 36 | AMZNAmazon.com Inc | 3,215 | $4.8B | 0.69% | |
| 37 | BKNGBooking Holdings Inc | 2,800 | $4.8B | 0.69% | |
| 38 | VOYAVoya Financial Inc | 119,326 | $4.8B | 0.68% | |
| 39 | RACEFerrari NV | 47,721 | $4.7B | 0.68% | |
| 40 | UALUnited Continental Holdings Inc | 56,217 | $4.7B | 0.67% | |
| 41 | ATVIEURActivision Blizzard Inc | 100,300 | $4.7B | 0.67% | |
| 42 | —CNX Resources Corp | 378,585 | $4.3B | 0.62% | |
| 43 | —Encana Corp | 745,631 | $4.3B | 0.61% | |
| 44 | ALXNAlexion Pharmaceuticals Inc | 42,027 | $4.1B | 0.58% | |
| 45 | BHFBrighthouse Financial Inc | 127,670 | $3.9B | 0.55% | |
| 46 | LINLinde PLC | 20,762 | $3.2B | 0.46% | |
| 47 | EFAiShares MSCI EAFE ETF | 51,109 | $3.0B | 0.43% | |
| 48 | VGSHVanguard Short-Term Treasury ETF | 42,919 | $2.6B | 0.37% | |
| 49 | SPYSPDR S&P 500 ETF Trust | 10,219 | $2.6B | 0.36% | |
| 50 | HEFAiShares Currency Hedged MSCI EAFE ETF | 96,728 | $2.5B | 0.36% | |
| 51 | VPLVanguard FTSE Pacific ETF | 35,432 | $2.1B | 0.31% | |
| 52 | IWMiShares Russell 2000 ETF | 15,674 | $2.1B | 0.30% | |
| 53 | VTVanguard Total World Stock ETF | 24,336 | $1.6B | 0.23% | |
| 54 | GQ9SPDR Gold Shares | 12,310 | $1.5B | 0.21% | |
| 55 | TIPiShares TIPS Bond ETF | 11,111 | $1.2B | 0.17% | |
| 56 | IEViShares Europe ETF | 19,140 | $749.0M | 0.11% | |
| 57 | HYGiShares iBoxx High Yield Corporate Bond ETF | 7,857 | $637.0M | 0.09% | |
| 58 | DBEFXtrackers MSCI EAFE Hedged Equity ETF | 21,322 | $595.0M | 0.08% | |
| 59 | CHTRCharter Communications Inc | 1,459 | $416.0M | 0.06% | |
| 60 | VNQIVanguard Global ex-U.S. Real Estate ETF | 7,705 | $404.0M | 0.06% | |
| 61 | —Twenty-First Century Fox Inc | 8,237 | $396.0M | 0.06% | |
| 62 | VNQVanguard Real Estate ETF | 5,223 | $389.0M | 0.06% | |
| 63 | EIMEaton Vance Municipal Bond Fund | 7,078 | $80.0M | 0.01% | |
| 64 | NUVNuveen Municipal Value Fund Inc | 8,450 | $78.0M | 0.01% | |
| 65 | AMJEURJPMorgan Alerian MLP Index ETN | 3,440 | $77.0M | 0.01% | |
| 66 | NVGNuveen AMT-Free Municipal Credit Income Fund | 5,001 | $70.0M | 0.01% | |
| 67 | GOOGLAlphabet Inc | 61 | $64.0M | 0.01% | |
| 68 | ICFiShares Cohen & Steers REIT ETF | 646 | $62.0M | 0.01% | |
| 69 | REXRRexford Industrial Realty Inc | 1,550 | $46.0M | 0.01% | |
| 70 | IEFiShares 7-10 Year Treasury Bond ETF | 114 | $12.0M | 0.00% |