PC
Partners Capital Investment Group (holdings), LLC Historical SEC 13F Holdings & Archive (Q3 2017)
Partners Capital Investment Group (holdings), LLCCIK: 0001171473
Diversified strategyMomentum followerSector-focused
Total reported value
$602.3M
Reporting period: 2017-09-30 · Number of holdings: 76
PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC disclosed 76 holdings in its latest 13F filing for the period ending 2017-09-30, with total reported value of $602.3M and a quarterly turnover rate of 45.8%.
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Personality snowflake
- Concentration
- 21.04
- Portfolio Stability
- 45.79
- Momentum
- 100
- Sector conviction
- 80.39
- Diversification
- 100
- Sizing Uniformity
- 82.57
Partners Capital Investment Group (holdings), LLC's disclosed holdings carry a Herfindahl concentration index of 0.053 — mathematically equivalent to about 19 equally-sized positions, well below its 76 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.74), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 24% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim AAPL
-99.7% -$25.5M
Add LQD
+52781.3% $25.7M
Trim USA
-99.1% -$15.4M
Trim LEXEA
-99.1% -$10.7M
Add IEMG
+22.6% $13.5M
Add DBJP
+684.3% $5.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.92% | -0.74% | +4.57% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 9.17% | +1.17% | +22.63% | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.14% | -0.15% | +10.07% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.00% | +0.25% | +12.32% | |
| 5 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 4.85% | +4.85% | NEW | |
| 6 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 4.84% | +4.84% | NEW | |
| 7 | EQIX | Equinix Inc | Stock-Real Estate | 4.73% | -0.03% | +10.28% | |
| 8 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 4.65% | +0.03% | +10.04% | |
| 9 | EBAY | Ebay Inc | Stock-Consumer Disc | 4.59% | +0.24% | +10.71% | |
| 10 | VISN | Vistance Networks Inc | Stock-Tech | 4.38% | — | +12.24% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.27% | -0.17% | +12.90% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.27% | +4.26% | +52781.30% | |
| 13 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.83% | +0.08% | +12.37% | |
| 14 | AXP | American Express Company | Stock-Financials | 3.79% | -0.12% | +12.80% | |
| 15 | VSAT | Viasat Inc | Stock-Tech | 3.65% | -0.17% | +13.37% | |
| 16 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 3.60% | -0.05% | +23.05% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.88% | -0.15% | +4.48% | |
| 18 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 2.75% | — | -3.39% | |
| 19 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 2.05% | -0.63% | -7.19% | |
| 20 | DBJP | Xtrackers Msci Japan Hedged | ETF-Other | 1.07% | +0.92% | +684.33% | |
| 21 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 1.03% | — | — | |
| 22 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.92% | — | -4.04% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.90% | — | +1.92% | |
| 24 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 0.83% | +0.46% | +147.79% | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.59% | +0.31% | +139.00% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.36% | — | — | |
| 27 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.20% | -0.20% | -44.60% | |
| 28 | IEV | Ishares Europe ETF | ETF-Other | 0.14% | — | — | |
| 29 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.14% | +0.11% | +428.37% | |
| 30 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.13% | +0.11% | +488.00% | |
| 31 | BKR | Baker Hughes Co | Stock-Energy | 0.12% | +0.12% | NEW | |
| 32 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.12% | +0.12% | NEW | |
| 33 | GM | General Motors Co | Stock-Consumer Disc | 0.12% | +0.12% | NEW | |
| 34 | SGENEUR | Seagen Inc | Stock-Other | 0.11% | +0.11% | NEW | |
| 35 | PXGBX | Praxair Inc | Stock-Other | 0.11% | +0.11% | NEW | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.11% | +0.11% | NEW | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.11% | +0.11% | NEW | |
| 38 | VOYA | Voya Financial Inc | Stock-Financials | 0.11% | +0.11% | NEW | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.11% | +0.11% | NEW | |
| 40 | ✓ | Mylan N V | Stock-Other | 0.11% | +0.11% | NEW | |
| 41 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.11% | +0.11% | NEW | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.10% | +0.10% | NEW | |
| 43 | BKNG | Booking Holdings Inc. | Stock-Consumer Disc | 0.10% | +0.10% | NEW | |
| 44 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.10% | +0.10% | NEW | |
| 45 | ALXN | Alexion Pharmaceuticals Inc | Stock-Other | 0.10% | +0.10% | NEW | |
| 46 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.10% | +0.10% | NEW | |
| 47 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.10% | +0.10% | NEW | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.10% | +0.10% | NEW | |
| 49 | BFH | Bread Financial Holdings Inc | Stock-Financials | 0.10% | +0.10% | NEW | |
| 50 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.10% | +0.10% | NEW |
1–50 of 76
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Partners Capital Investment Group (holdings), LLC's most significant position changes for 2017-09-30: New buy: Charter Communications Inc-a (CHTR); New buy: Liberty Media Cor-siriusxm C (LSXMKUSD); Sold out: Charter Communications, Inc. (CHTR); Sold out: Ishares Msci USA Min Vol Fac (USMV); Sold out: Ishares Msci USA Equal Weigh (EUSA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +4.3% | +52781.30% | Add |
| 2 | IEMG | Ishares Core Msci Emerging | +1.2% | +22.63% | Add |
| 3 | DBJP | Xtrackers Msci Japan Hedged | +0.9% | +684.33% | Add |
| 4 | DBEU | Xtrackers Msci Europe Hedged | +0.5% | +147.79% | Add |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.3% | +139.00% | Add |
| 6 | MSFT | Microsoft CORP | +0.3% | +12.32% | Add |
| 7 | EBAY | Ebay Inc | +0.2% | +10.71% | Add |
| 8 | CBRE | Cbre Group Inc - A | +0.1% | +428.37% | Add |
| 9 | WTW | Willis Towers Watson Public Limited Company | +0.1% | +488.00% | Add |
| 10 | LBTYA | Liberty Global Ltd. | +0.1% | +12.37% | Add |
| 11 | ACGL | Arch Capital Group Ltd. | 0% | +10.04% | Add |
| 12 | EQIX | Equinix Inc | 0% | +10.28% | Add |
| 13 | PXDEUR | Pioneer Natural Resources Co | -0.1% | +23.05% | Add |
| 14 | AXP | American Express Company | -0.1% | +12.80% | Add |
| 15 | SCHW | Schwab (charles) CORP | -0.2% | +10.07% | Add |
| 16 | EFA | Ishares Msci Eafe ETF | -0.2% | +4.48% | Add |
| 17 | JNJ | Johnson & Johnson | -0.2% | +12.90% | Add |
| 18 | VSAT | Viasat Inc | -0.2% | +13.37% | Add |
| 19 | HEFA | Isha Curr Hedged Msci Eafe | -0.2% | -44.60% | Trim |
| 20 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.6% | -7.19% | Trim |
| 21 | IVV | Ishares Core S&p 500 ETF | -0.7% | +4.57% | Add |
| 22 | LEXEA | Liberty Expedia Hold-a | -2% | -99.08% | Trim |
| 23 | USA | Liberty All-Star Equity Fund | -3% | -99.07% | Trim |
| 24 | AAPL | Apple Inc | -4.9% | -99.66% | Trim |
| 25 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 26 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | NEW | New buy |
| 27 | CHTR | Charter Communications, Inc. | — | EXIT | Sold out |
| 28 | USMV | Ishares Msci USA Min Vol Fac | — | EXIT | Sold out |
| 29 | EUSA | Ishares Msci USA Equal Weigh | — | EXIT | Sold out |
| 30 | GSY | Invesco Ultra Short Duration ETF | — | EXIT | Sold out |
| 31 | BKR | Baker Hughes Co | — | NEW | New buy |
| 32 | ED | Consolidated Edison, Inc. | — | NEW | New buy |
| 33 | GM | General Motors Co | — | NEW | New buy |
| 34 | SGENEUR | Seagen Inc | — | NEW | New buy |
| 35 | PXGBX | Praxair Inc | — | NEW | New buy |
| 36 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 37 | MS | Morgan Stanley | — | NEW | New buy |
| 38 | VOYA | Voya Financial Inc | — | NEW | New buy |
| 39 | NFLX | Netflix Inc | — | NEW | New buy |
| 40 | ✓ | Mylan N V | — | NEW | New buy |
| 41 | DAL | Delta Air Lines Inc | — | NEW | New buy |
| 42 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 43 | BKNG | Booking Holdings Inc. | — | NEW | New buy |
| 44 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 45 | ALXN | Alexion Pharmaceuticals Inc | — | NEW | New buy |
| 46 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 47 | EXPE | Expedia Group Inc | — | NEW | New buy |
| 48 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 49 | BFH | Bread Financial Holdings Inc | — | NEW | New buy |
| 50 | UAL | United Airlines Holdings Inc | — | NEW | New buy |
Filing History
FAQ
What is Partners Capital Investment Group (holdings), LLC and what type of investor is it?
Partners Capital Investment Group (holdings), LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-09-30), the firm manages a tracked equity portfolio valued at approximately $602.3M, spread across 76 disclosed positions.
What are Partners Capital Investment Group (holdings), LLC's largest equity positions?
Based on the latest 13F filing, Partners Capital Investment Group (holdings), LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $71.8M (11.9%)
2. Ishares Core Msci Emerging (IEMG) — $55.2M (9.2%)
3. Schwab (charles) CORP (SCHW) — $31.0M (5.1%)
4. Microsoft CORP (MSFT) — $30.1M (5.0%)
5. Charter Communications Inc-a (CHTR) — $29.2M (4.8%)
What changes did Partners Capital Investment Group (holdings), LLC make in its most recent portfolio filing?
In the latest reported quarter, Partners Capital Investment Group (holdings), LLC made 50 notable position adjustments: 22 new positions were initiated, 19 existing holdings were added to, 5 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Charter Communications Inc-a (CHTR); New buy: Liberty Media Cor-siriusxm C (LSXMKUSD); Sold out: Charter Communications, Inc. (CHTR); Sold out: Ishares Msci USA Min Vol Fac (USMV); Sold out: Ishares Msci USA Equal Weigh (EUSA)
What sectors does Partners Capital Investment Group (holdings), LLC focus on?
Partners Capital Investment Group (holdings), LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 38.5%
• Information Technology: 21.3%
• Communication Services: 20.7%
• Health Care: 17.8%
• Consumer Discretionary: 0.9%
• Consumer Staples: 0.4%
Investment Profile
Partners Capital Investment Group (holdings), LLC's portfolio is broadly diversified and moderately active, with 38.5% of the portfolio concentrated in Financials.
Its turnover score has risen from 15 to 46 over the past 4 quarters — a shift toward more active trading.
It has added to its LQD position over the past two quarters (+$25.7M, now $25.7M), while trimming AMJEUR over the same stretch (-$2.6M, still holding $12.3M).
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Developer Access
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