13F-HR filed by PARTNERS CAPITAL INVESTMENT GROUP, LLP
PARTNERS CAPITAL INVESTMENT GROUP, LLP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-12, with 86 holding rows worth $1,003,136,000.
- Accession
- 0001144204-19-039188
- Filer
- CIK 1694870
- Filed
- 2019-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 86 entries on the cover page, a total value of $1,003,136,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,003,136,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 303,007 | $89,311,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 93,810 | $45,385,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 331,683 | $44,432,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 23,352 | $44,220,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 23,314 | $43,707,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 849,802 | $40,043,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 561,888 | $39,349,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 372,676 | $37,782,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 327,703 | $36,349,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 696,422 | $35,824,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,337,417 | $33,797,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 539,798 | $31,767,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 208,296 | $29,011,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 185,634 | $26,013,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,658,376 | $22,388,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 476,328 | $20,935,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 456,486 | $17,378,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 563,546 | $15,030,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 83,664 | $14,148,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 70,406 | $14,034,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 59,498 | $13,996,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 115,740 | $13,367,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 299,535 | $12,739,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 220,433 | $12,102,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 227,252 | $11,067,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 147,080 | $11,055,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 58,781 | $9,488,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 311,457 | $9,434,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 69,408 | $9,026,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 53,867 | $8,943,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 38,563 | $8,671,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 97,718 | $8,302,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 47,158 | $8,184,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 145,999 | $8,074,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 126,200 | $7,846,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 151,633 | $7,779,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 38,183 | $7,667,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 182,078 | $7,594,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 20,148 | $7,401,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 168,818 | $7,396,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 172,750 | $7,351,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 105,784 | $7,321,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 53,591 | $7,129,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 196,297 | $7,088,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 180,319 | $6,948,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 51,880 | $6,795,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 23,169 | $6,789,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 23,917 | $6,750,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 277,145 | $6,748,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,925 | $6,082,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 68,488 | $5,996,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,718 | $5,929,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 158,521 | $5,816,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 117,898 | $5,568,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 173,232 | $5,166,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 153,031 | $4,453,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 63,673 | $4,185,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 466,277 | $3,408,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 41,840 | $2,993,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 35,781 | $2,364,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,370 | $2,235,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 30,911 | $1,908,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 27,500 | $1,721,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,310 | $1,640,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,388 | $1,516,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 13,850 | $940,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 25,278 | $937,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 81,700 | $869,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,634 | $646,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 10,799 | $570,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 17,249 | $545,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,315 | $507,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,475 | $462,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,740 | $444,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,636 | $431,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,618 | $422,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,710 | $311,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,978 | $276,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,545 | $268,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,721 | $238,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 102 | $110,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 803 | $78,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,981 | $73,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,550 | $63,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 116 | $13,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-19-039188 | this filing | 2019-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-19-063354 | base | 2019-11-13 | acceptance time not in the bulk data set |