CIK: 0001171473
申报总市值
US$6.0亿
申报季度: 2017-09-30 · 持股只数: 76
PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC在最新一期 13F 报告中披露了 76 项持股，申报期为 2017-09-30，总持股市值约为 US$6.0亿，季度换手率为 45.8%。
Partners Capital Investment Group (holdings), LLC 目前披露的持仓，Herfindahl 集中度指数为 0.053——换算下来相当于约 19 个等权重仓位，明显低于其实际披露的 76 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.74），除少数重仓仓位外，还有许多规模较小的持仓。
近期操作偏向加仓既有的大仓位，而非大幅加仓新建仓的仓位（倾斜幅度为 2.0 个百分点）——这种模式较符合动量追涨的操作风格。
目前行业板块分类约覆盖此投资组合披露价值的 24%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 AAPL
-99.7% -US$2551.5万
加仓 LQD
+52781.3% US$2565.9万
减仓 USA
-99.1% -US$1541.3万
减仓 LEXEA
-99.1% -US$1065.6万
加仓 IEMG
+22.6% US$1350.9万
加仓 DBJP
+684.3% US$563.4万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 11.92% | -0.74% | +4.57% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 9.17% | +1.17% | +22.63% | |
| 3 | SCHW | Schwab (charles) CORP | 股票-金融 | 5.14% | -0.15% | +10.07% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.00% | +0.25% | +12.32% | |
| 5 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 4.85% | +4.85% | NEW | |
| 6 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 4.84% | +4.84% | NEW | |
| 7 | EQIX | Equinix INC | 股票-房地产 | 4.73% | -0.03% | +10.28% | |
| 8 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 4.65% | +0.03% | +10.04% | |
| 9 | EBAY | Ebay INC | 股票-周期性消费 | 4.59% | +0.24% | +10.71% | |
| 10 | VISN | Vistance Networks INC | 股票-科技 | 4.38% | — | +12.24% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.27% | -0.17% | +12.90% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 4.27% | +4.26% | +52781.30% | |
| 13 | LBTYA | Liberty Global Ltd. | 股票-其他 | 3.83% | +0.08% | +12.37% | |
| 14 | AXP | American Express Company | 股票-金融 | 3.79% | -0.12% | +12.80% | |
| 15 | VSAT | Viasat INC | 股票-科技 | 3.65% | -0.17% | +13.37% | |
| 16 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 3.60% | -0.05% | +23.05% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.88% | -0.15% | +4.48% | |
| 18 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 2.75% | — | -3.39% | |
| 19 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 2.05% | -0.63% | -7.19% | |
| 20 | DBJP | Xtrackers Msci Japan Hedged | ETF-其他 | 1.07% | +0.92% | +684.33% | |
| 21 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 1.03% | — | — | |
| 22 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.92% | — | -4.04% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.90% | — | +1.92% | |
| 24 | DBEU | Xtrackers Msci Europe Hedged | ETF-其他 | 0.83% | +0.46% | +147.79% | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.59% | +0.31% | +139.00% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.36% | — | — | |
| 27 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.20% | -0.20% | -44.60% | |
| 28 | IEV | Ishares Europe ETF | ETF-其他 | 0.14% | — | — | |
| 29 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.14% | +0.11% | +428.37% | |
| 30 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.13% | +0.11% | +488.00% | |
| 31 | BKR | Baker Hughes Co | 股票-能源 | 0.12% | +0.12% | NEW | |
| 32 | ED | Consolidated Edison, Inc. | 股票-公用事业 | 0.12% | +0.12% | NEW | |
| 33 | GM | General Motors Co | 股票-周期性消费 | 0.12% | +0.12% | NEW | |
| 34 | SGENEUR | Seagen INC | 股票-其他 | 0.11% | +0.11% | NEW | |
| 35 | PXGBX | Praxair INC | 股票-其他 | 0.11% | +0.11% | NEW | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.11% | +0.11% | NEW | |
| 37 | MS | Morgan Stanley | 股票-金融 | 0.11% | +0.11% | NEW | |
| 38 | VOYA | Voya Financial INC | 股票-金融 | 0.11% | +0.11% | NEW | |
| 39 | NFLX | Netflix INC | 股票-通信服务 | 0.11% | +0.11% | NEW | |
| 40 | ✓ | Mylan N V | 股票-其他 | 0.11% | +0.11% | NEW | |
| 41 | DAL | Delta Air Lines INC | 股票-工业 | 0.11% | +0.11% | NEW | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.10% | +0.10% | NEW | |
| 43 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.10% | +0.10% | NEW | |
| 44 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.10% | +0.10% | NEW | |
| 45 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.10% | +0.10% | NEW | |
| 46 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.10% | +0.10% | NEW | |
| 47 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.10% | +0.10% | NEW | |
| 48 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.10% | +0.10% | NEW | |
| 49 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.10% | +0.10% | NEW | |
| 50 | UAL | United Airlines Holdings INC | 股票-工业 | 0.10% | +0.10% | NEW |
可定价持仓数据尚不足以计算表现
Partners Capital Investment Group (holdings), LLC 在 2017-09-30 最显著的持仓异动： 新建仓: Charter Communications Inc-a (CHTR); 新建仓: Liberty Media Cor-siriusxm C (LSXMKUSD); 清仓: Charter Communications, Inc. (CHTR); 清仓: Ishares Msci USA Min Vol Fac (USMV); 清仓: Ishares Msci USA Equal Weigh (EUSA).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2017-09-30 | 2017-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-04-20 | 修正案 | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-10 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-11 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-12 | 13F-HR | 在 EDGAR 上查看 |
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