PARTNERS CAPITAL INVESTMENT GROUP LLC 13F Holdings
CIK 02813001 · Boston, MA
As of Sep 30, 2017, PARTNERS CAPITAL INVESTMENT GROUP LLC reported 76 positions worth $602.3K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 283,825 | $71.8K | 11.92% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 1,022,327 | $55.2K | 9.17% |
| SCHWAB CHARLES CORP | SCHW | Equity | 707,731 | $31.0K | 5.14% |
| MICROSOFT CORP | MSFT | Technology | 404,114 | $30.1K | 5.00% |
| CHARTER COMMUNICATIONS INC | CHTR | Communication Services | 80,429 | $29.2K | 4.85% |
| LIBERTY MEDIA CORP DEL | — | — | 696,451 | $29.2K | 4.84% |
| EQUINIX INC | EQIX | Real Estate | 63,862 | $28.5K | 4.73% |
| ARCH CAPITAL GROUP LTD | ACGL | Financial Services | 284,305 | $28.0K | 4.65% |
| EBAY INC | EBAY | Consumer Cyclical | 718,749 | $27.6K | 4.59% |
| COMMSCOPE HOLDING COMPANY INC | COMM | Technology | 794,984 | $26.4K | 4.38% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 197,890 | $25.7K | 4.27% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 212,054 | $25.7K | 4.27% |
| LIBERTY GLOBAL PLC | LBTYK | Communication Services | 705,549 | $23.1K | 3.83% |
| EXPRESS SCRIPTS HLDG CO | ESRX | Healthcare | 360,017 | $22.8K | 3.79% |
| VIASAT INC | VSAT | Technology | 341,554 | $22.0K | 3.65% |
| PIONEER NAT RES COMPANY | — | — | 147,001 | $21.7K | 3.60% |
| ISHARES MSCI EAFE ETF | EFA | — | 253,262 |