SEC 13F Intelligence

Managers / Q4 2019 · view latest →

PARTNERS CAPITAL INVESTMENT GROUP, LLP

CIK 0001694870 · 600 ATLANTIC AVENUE, 30TH FLOOR, BOSTON, MA, 02210 · 6172922570

Reported Value
$1.3B
Q4 2019
Positions
95
Filings on Record
37
2019–present window
Filed
Feb 13, 2020
original filing

Summary

Partners Capital Investment Group, LLP reported $1.3B in U.S.-listed holdings across 95 positions for Q4 2019.

Its largest position, Ishares Core S P 500 Etf, represents 8.6% of the portfolio.

Compared with Q3 2019, the fund opened 8 new positions and exited 1.

Portfolio Metrics

Turnover
+6.0%
vs prior filed quarter
Top-10 Concentration
+48.1%
share of reported value
Largest Position
+8.6%
Ishares Core S P 500 Etf
New / Exited
8 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $701MQ4 ’18Q1 ’19: $1.0BQ2 ’19: $1.0BQ3 ’19: $1.1BQ4 ’19: $1.3BQ4 ’19Q1 ’20: $1.5BQ2 ’20: $2.0BQ3 ’20: $1.6BQ4 ’20: $1.8BQ4 ’20Q1 ’21: $2.2BQ2 ’21: $2.3BQ3 ’21: $2.2BQ4 ’21: $2.2BQ4 ’21Q1 ’22: $2.0BQ2 ’22: $1.4BQ3 ’22: $1.5BQ4 ’22: $2.1BQ4 ’22Q1 ’23: $2.3BQ2 ’23: $4.7BQ3 ’23: $4.2BQ4 ’23: $4.6BQ4 ’23Q1 ’24: $3.7BQ2 ’24: $5.9BQ3 ’24: $6.3BQ4 ’24: $3.6BQ4 ’24Q1 ’25: $5.9BQ2 ’25: $2.5BQ3 ’25: $2.5BQ4 ’25: $2.7BQ4 ’25Q1 ’26: $2.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 48.2%ETP: 40.4%Other: 7.0%ADR: 4.4%REIT: 0.0%
  • Common Stock · 48.2% · $637M
  • ETP · 40.4% · $533M
  • Other · 7.0% · $92M
  • ADR · 4.4% · $59M
  • REIT · 0.0% · $71,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CRMsalesforce.com IncNEW+73.2K73.2K+$12M$12M
TALTAL Education GroupNEW+114.8K114.8K+$6M$6M
IQiQIYI IncNEW+259.3K259.3K+$5M$5M
BABAAlibaba Group Holding LtdNEW+25.4K25.4K+$5M$5M
ONCBeiGene LtdNEW+29.2K29.2K+$5M$5M
ALLOAllogene Therapeutics IncNEW+183.8K183.8K+$5M$5M
iShares 1-3 Year Treasury Bond ETFNEW+10.9K10.9K+$926,000$926,000
LKQ1LKQ CorpNEW+7.2K7.2K+$257,000$257,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1iShares Core S&P 500 ETFCORE S&P500 ETF8.57%$113M350.1K
2VTVVanguard Value ETFhistory →VALUE ETF7.16%$95M789.3K
3KraneShares CSI China Internet ETFCSI CHI INTERNET5.84%$77M1.58M
4T7DTransDigm Group Inchistory →COM4.17%$55M98.3K
5MSFTMicrosoft Corphistory →COM4.15%$55M347.7K
6Seagate Technology PLCSHS4.00%$53M888.4K
7BKNGBooking Holdings Inchistory →COM3.71%$49M23.9K
8TRVCCitigroup Inchistory →COM NEW3.58%$47M591.7K
9IAUUSDiShares Gold Trusthistory →ISHARES3.56%$47M3.24M
10AMZNAmazon.com Inchistory →COM3.38%$45M24.2K
11KKRKKR & Co Inchistory →CL A3.21%$42M1.45M
12GWREGuidewire Software Inchistory →COM2.97%$39M357.2K
13JNJJohnson & Johnsonhistory →COM2.22%$29M200.9K
14RPRealPage Inchistory →COM2.13%$28M524.5K
15DWDMorgan Stanleyhistory →COM NEW2.06%$27M531.4K
16Xtrackers MSCI Japan Hedged Equity ETFXTRACK MSCI JAPN1.76%$23M544.0K
17iShares Core MSCI Emerging Markets ETFCORE MSCI EMKT1.68%$22M413.8K
18JDJD.com Inchistory →SPON ADR CL A1.58%$21M593.6K
19Vanguard FTSE Europe ETFFTSE EUROPE ETF1.36%$18M305.7K
20iShares Global REIT ETFGLOBAL REIT ETF1.31%$17M625.3K
21SGENUSDSeattle Genetics Inchistory →COM1.28%$17M148.5K
22CHTRCharter Communications Inchistory →CL A1.26%$17M34.4K
23Canadian Pacific Railway LtdCOM1.15%$15M59.5K
24UNPUnion Pacific Corphistory →COM1.14%$15M83.4K
25Ferrari NVCOM1.06%$14M84.8K
26NSCNorfolk Southern Corphistory →COM1.04%$14M70.6K
27CCChemours Co/Thehistory →COM1.00%$13M729.2K
28Vanguard FTSE Developed Markets ETFFTSE DEV MKT ETF0.99%$13M297.9K
29CBRECBRE Group Inchistory →CL A0.99%$13M213.2K
30INCYIncyte Corphistory →COM0.91%$12M138.0K
31CRMsalesforce.com Inchistory →COM0.90%$12M73.2K
32iShares TIPS Bond ETFTIPS BD ETF0.90%$12M101.5K
33iShares MSCI Pacific ex Japan ETFMSCI PAC JP ETF0.89%$12M254.4K
34Vanguard Total World Stock ETFTT WRLD ST ETF0.89%$12M145.4K
35OPTUAltice USA Inchistory →CL A0.89%$12M429.4K
36Vanguard FTSE Emerging Markets ETFFTSE EMR MKT ETF0.79%$10M233.3K
37ELVAnthem Inchistory →COM0.78%$10M34.2K
38iShares Currency Hedged MSCI Japan ETFHDG MSCI JAPAN0.75%$10M302.2K
39METAFacebook IncCL A0.73%$10M46.9K
40CARGCargurus IncCOM CL A0.73%$10M273.0K
41GMGeneral Motors CoCOM0.72%$10M259.8K
42NFLXNetflix IncCOM0.70%$9M28.4K
43BHFBrighthouse Financial IncCOM0.67%$9M223.9K
44UALUnited Continental Holdings IncCOM0.64%$8M96.4K
45EXPEExpedia IncCOM NEW0.62%$8M76.3K
46ALXNAlexion Pharmaceuticals IncCOM0.60%$8M73.4K
47SPDR S&P 500 ETF TrustTR UNIT0.56%$7M23.2K
48GRA1EURWR Grace & CoCOM0.53%$7M100.3K
49iShares 7-10 Year Treasury Bond ETFBARCLAYS 7 10 YR0.48%$6M57.1K
50iShares Currency Hedged MSCI EAFE ETFHDG MSCI EAFE0.44%$6M192.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.7B174May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.7B166Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.5B162Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.5B161Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.9B182May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.6B125Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$6.3B177Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$5.9B186Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.7B140May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.6B273Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.2B243Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$4.7B221Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.3B137May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.1B139Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.5B126Nov 14, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$1.4B115Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.0B113May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.2B118Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.2B130Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.3B142Aug 16, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$2.2B142May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.8B119Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.6B112Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.0B111Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.5B99May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.3B95Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.1B88Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.0B86Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.0B82May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$701M70Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.