SEC 13F Intelligence

Managers / Q2 2020 · view latest →

PARTNERS CAPITAL INVESTMENT GROUP, LLP

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

Reported Value
$2.0B
Q2 2020
Positions
111
Filings on Record
37
2019–present window
Filed
Aug 12, 2020
original filing

Summary

Partners Capital Investment Group, LLP reported $2.0B in U.S.-listed holdings across 111 positions for Q2 2020.

The portfolio is heavily concentrated: Vanguard S P 500 Etf alone accounts for 21.4% of reported value.

Compared with Q1 2020, the fund opened 23 new positions and exited 11.

Portfolio Metrics

Turnover
+8.5%
vs prior filed quarter
Top-10 Concentration
+52.0%
share of reported value
Largest Position
+21.4%
Vanguard S P 500 Etf
New / Exited
23 / 11
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
ETP: 59.5%Common Stock: 33.4%Other: 4.0%ADR: 3.0%REIT: 0.0%
  • ETP · 59.5% · $1.2B
  • Common Stock · 33.4% · $679M
  • Other · 4.0% · $82M
  • ADR · 3.0% · $61M
  • REIT · 0.0% · $64,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
iShares Currency Hedged MSCI Japan ETFNEW+464.2K464.2K+$14M$14M
Linde PLCNEW+58.1K58.1K+$12M$12M
BSXBoston Scientific CorpNEW+337.5K337.5K+$12M$12M
CNCCentene CorpNEW+171.5K171.5K+$11M$11M
SPDR S&P Regional Banking ETFNEW+188.7K188.7K+$7M$7M
CSXCSX CorpNEW+101.6K101.6K+$7M$7M
VVisa IncNEW+10.3K10.3K+$2M$2M
CMCSAComcast CorpNEW+49.6K49.6K+$2M$2M

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

Holdings — Q2 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Vanguard S&P 500 ETFS&P 500 ETF SHS21.42%$435M1.53M
2iShares Currency Hedged MSCI EAFE ETFHDG MSCI EAFE5.59%$113M4.11M
3iShares Core MSCI EAFE ETFCORE MSCI EAFE5.10%$104M1.81M
4iShares Core S&P 500 ETFCORE S&P500 ETF4.91%$100M321.9K
5IAUUSDiShares Gold Trusthistory →ISHARES3.05%$62M3.65M
6iShares Core MSCI Emerging Markets ETFCORE MSCI EMKT2.72%$55M1.16M
7AMZNAmazon.com Inchistory →COM2.71%$55M20.0K
8MSFTMicrosoft Corphistory →COM2.38%$48M237.2K
9GWREGuidewire Software Inchistory →COM2.10%$43M384.2K
10KraneShares CSI China Internet ETFCSI CHI INTERNET2.04%$41M667.9K
11KKRKKR & Co Inchistory →CL A1.97%$40M1.30M
12DWDMorgan Stanleyhistory →COM NEW1.92%$39M805.4K
13Vanguard Health Care ETFHEALTH CAR ETF1.82%$37M191.3K
14BKNGBooking Holdings Inchistory →COM1.77%$36M22.6K
15VDCVanguard Consumer Staples ETFhistory →CONSUM STP ETF1.76%$36M239.1K
16Seagate Technology PLCSHS1.72%$35M719.6K
17T7DTransDigm Group Inchistory →COM1.55%$31M71.2K
18TRVCCitigroup Inchistory →COM NEW1.43%$29M567.5K
19JDJD.com Inchistory →SPON ADR CL A1.25%$25M421.4K
20iShares Edge MSCI Min Vol USA ETFMSCI MIN VOL ETF1.16%$24M388.4K
21RPRealPage Inchistory →COM1.14%$23M357.0K
22JNJJohnson & Johnsonhistory →COM1.11%$22M159.6K
23iShares 7-10 Year Treasury Bond ETFBARCLAYS 7 10 YR1.07%$22M177.7K
24SGENUSDSeattle Genetics Inchistory →COM1.04%$21M123.7K
25PYPLPayPal Holdings Inchistory →COM0.99%$20M115.6K
26Twenty-First Century Fox IncCL B0.94%$19M713.5K
27iShares Global REIT ETFGLOBAL REIT ETF0.92%$19M896.3K
28INCYIncyte Corphistory →COM0.90%$18M175.8K
29Vanguard Total World Stock ETFTT WRLD ST ETF0.90%$18M243.0K
30NOWServiceNow Inchistory →COM0.83%$17M41.7K
31CRMsalesforce.com Inchistory →COM0.83%$17M90.1K
32CHTRCharter Communications Inchistory →CL A0.83%$17M32.9K
33NFLXNetflix Inchistory →COM0.82%$17M36.4K
34METAFacebook Inchistory →CL A0.81%$16M72.3K
35iShares TIPS Bond ETFTIPS BD ETF0.80%$16M132.4K
36ALXNAlexion Pharmaceuticals Inchistory →COM0.77%$16M140.0K
37iShares iBoxx $ High Yield Corporate Bond ETFIBOXX HI YD ETF0.72%$15M178.2K
38iShares Currency Hedged MSCI Japan ETFHDG MSCI JAPAN0.70%$14M464.2K
39Xtrackers MSCI Japan Hedged Equity ETFXTRACK MSCI JAPN0.70%$14M365.2K
40OPTUAltice USA Inchistory →CL A0.66%$13M596.2K
41Canadian Pacific Railway LtdCOM0.66%$13M52.4K
42UNPUnion Pacific Corphistory →COM0.63%$13M75.1K
43EXPEExpedia Inchistory →COM NEW0.62%$13M152.8K
44GRA1EURWR Grace & Cohistory →COM0.61%$12M244.7K
45Vanguard FTSE Developed Markets ETFFTSE DEV MKT ETF0.61%$12M319.4K
46Linde PLCSHS0.61%$12M58.1K
47BSXBoston Scientific Corphistory →COM0.58%$12M337.5K
48LKQ1LKQ Corphistory →COM0.56%$11M434.7K
49CBRECBRE Group Inchistory →CL A0.55%$11M246.3K
50NSCNorfolk Southern Corphistory →COM0.54%$11M62.6K

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 ↗.