CIK: 0001171473
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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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.
Trim 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
| # | 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 Hldgs 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 |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2017-09-30 | 76 | $602.3M | 46 | |
| 2017-06-30 | 53 | $521.7M | 30 | |
| 2017-03-31 | 66 | $500.7M | 26 | |
| 2016-12-31 | 74 | $435.0M | 33 | |
| 2016-09-30 | 75 | $407.7M | 15 | |
| 2016-06-30 | 70 | $358.6M | 12 | |
| 2016-03-31 | 67 | $343.5M | 33 | |
| 2015-12-31 | 62 | $298.2M | 0 |
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 Hldgs 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-04-20 | Amendment | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
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