13F-HR filed by PARTNERS CAPITAL INVESTMENT GROUP, LLP
PARTNERS CAPITAL INVESTMENT GROUP, LLP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 82 holding rows worth $777,882,000.
- Accession
- 0001144204-18-044057
- Filer
- CIK 1694870
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 82 entries on the cover page, a total value of $777,882,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $777,878,000 with VALUE read as thousands by filing date, 13F file number 028-18074. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 323,254 | $88,265,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,136,657 | $59,686,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 417,324 | $41,152,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,234 | $39,786,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,055,069 | $36,313,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 758,518 | $34,406,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 632,433 | $32,317,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 841,613 | $30,517,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 70,087 | $30,130,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 437,707 | $28,766,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 96,669 | $28,344,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 226,210 | $27,448,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 975,062 | $25,946,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 963,560 | $25,496,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 834,592 | $24,374,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 396,729 | $21,415,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 670,996 | $17,218,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 135,444 | $14,063,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 150,008 | $10,046,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 261,078 | $6,939,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 60,164 | $6,893,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 162,789 | $6,777,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,543 | $6,022,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 100,000 | $5,992,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 128,342 | $5,905,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 56,259 | $5,499,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 100,172 | $4,782,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 69,669 | $4,625,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 33,270 | $4,407,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 334,995 | $4,372,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12,453 | $4,298,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 241,444 | $4,293,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 89,817 | $4,221,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 26,573 | $4,202,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 113,604 | $4,106,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 30,022 | $4,053,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 69,139 | $4,000,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 141,956 | $3,985,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 51,303 | $3,915,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 98,041 | $3,863,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 55,047 | $3,838,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,882 | $3,815,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,110 | $3,785,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 22,638 | $3,738,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 16,016 | $3,735,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 29,690 | $3,596,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 75,280 | $3,568,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 82,131 | $3,199,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 24,593 | $3,053,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 23,907 | $2,873,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 120,396 | $2,591,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 51,258 | $2,054,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 27,834 | $2,042,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 64,011 | $1,895,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,027 | $1,708,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 25,312 | $1,696,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18,395 | $1,565,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 42,816 | $1,562,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 19,651 | $1,517,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,310 | $1,461,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 29,963 | $1,149,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 18,996 | $849,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,089 | $496,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,234 | $478,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7,384 | $429,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,295 | $410,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 9,778 | $307,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,843 | $284,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,152 | $276,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 3,152 | $155,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 14,476 | $138,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,411 | $136,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,940 | $132,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,065 | $110,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 6,911 | $82,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 4,373 | $78,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 4,866 | $71,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,550 | $49,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 946 | $40,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 3,005 | $36,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 472 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 113 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-044057 | this filing | 2018-08-13 | acceptance time not in the bulk data set |