13F-HR filed by PARTNERS CAPITAL INVESTMENT GROUP, LLP
PARTNERS CAPITAL INVESTMENT GROUP, LLP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 142 holding rows worth $2,157,219,000.
- Accession
- 0001104659-21-067583
- Filer
- CIK 1694870
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 142 entries on the cover page, a total value of $2,157,219,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,157,219,000 with VALUE read as thousands by filing date, 13F file number 028-18074. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 708,724 | $258,188,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,046,669 | $100,449,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 173,445 | $69,000,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 530,812 | $66,617,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 253,025 | $59,656,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 788,587 | $57,370,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 3,384,914 | $55,039,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,099,261 | $53,699,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 17,304 | $53,540,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 682,706 | $52,398,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 73,025 | $42,933,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 65,483 | $40,404,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 323,668 | $37,785,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 107,057 | $37,264,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 403,093 | $36,923,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 317,719 | $35,880,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 348,487 | $35,417,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 149,424 | $31,638,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 183,006 | $31,499,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 229,582 | $30,181,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 699,237 | $29,599,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 117,671 | $28,575,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 785,742 | $28,373,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 349,059 | $27,614,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 297,526 | $27,036,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 314,078 | $26,486,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 209,486 | $26,247,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 658,698 | $25,459,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 977,856 | $24,916,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 421,648 | $24,262,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 248,625 | $23,972,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 736,762 | $23,967,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 47,885 | $23,948,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 372,030 | $23,944,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 168,801 | $23,735,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 103,520 | $22,817,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 79,378 | $22,237,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 101,520 | $21,509,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 395,864 | $21,420,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 72,465 | $21,343,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 91,355 | $20,897,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 317,484 | $20,290,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 247,545 | $20,118,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 257,065 | $18,522,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 186,360 | $18,131,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 206,183 | $15,742,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 111,300 | $15,455,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 527,500 | $15,440,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 185,869 | $14,107,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 193,112 | $12,811,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 238,409 | $11,890,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 71,839 | $11,491,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 207,383 | $10,185,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 145,078 | $9,372,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 21,963 | $8,705,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 126,001 | $6,558,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 154,382 | $6,118,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 27,323 | $6,099,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 140,805 | $6,098,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 184,364 | $5,977,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 148,995 | $5,800,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 194,079 | $5,795,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 74,216 | $5,766,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 64,657 | $5,637,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 187,305 | $5,460,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 19,482 | $5,399,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,259 | $5,263,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 28,419 | $5,244,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 38,802 | $5,177,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 66,871 | $5,167,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 91,415 | $4,923,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 296,019 | $4,920,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 36,389 | $4,872,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,871 | $4,699,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 44,179 | $4,527,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,639 | $4,226,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 62,378 | $4,194,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 105,502 | $4,074,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,906 | $4,045,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 22,101 | $3,939,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,898 | $3,926,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 72,453 | $3,865,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 55,439 | $3,836,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 105,754 | $3,733,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 39,187 | $3,729,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 27,329 | $3,632,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 21,707 | $3,418,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 25,215 | $3,369,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 55,005 | $3,364,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 35,277 | $3,241,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 11,447 | $3,162,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 29,123 | $3,011,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 64,800 | $2,954,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 47,985 | $2,952,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 6,319 | $2,870,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,283 | $2,646,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 13,156 | $2,606,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 7,297 | $2,575,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 20,532 | $2,483,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 27,941 | $2,465,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,119 | $2,433,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 8,072 | $2,410,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 59,807 | $2,408,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 21,843 | $2,363,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 15,212 | $2,359,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 10,673 | $2,353,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 87,111 | $2,247,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,919 | $2,202,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,173 | $2,198,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 13,789 | $2,178,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15,567 | $2,139,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,442 | $2,116,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,445 | $2,063,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,776 | $2,051,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,494 | $1,939,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 23,025 | $1,926,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 21,847 | $1,884,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,923 | $1,828,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,506 | $1,825,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 22,512 | $1,807,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,166 | $1,745,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,401 | $1,519,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 23,069 | $1,415,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 54,601 | $1,327,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,422 | $1,137,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 18,438 | $1,028,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 10,836 | $799,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,502 | $798,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 7,165 | $704,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 8,689 | $691,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,697 | $595,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,533 | $412,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,000 | $365,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,049 | $362,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,954 | $339,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,357 | $338,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 5,000 | $206,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 6,276 | $179,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2,218 | $80,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,550 | $78,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 806 | $36,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 622 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-067583 | this filing | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-21-106007 | base | 2021-08-16 | acceptance time not in the bulk data set |