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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
8
4
0
0
1
0
9
7
4
PARTNERS CAPITAL INVESTMENT GROUP LLP

Time Period2019-06-30

Total Holdings86

Total Value ($x1000)1,003,136
Activities
New13

Increased37

Unchanged12

Decreased24

Sold Out9

Top 10 Stock Holdingstotal 45.49%
IVV8.9

TDG4.52

MSFT4.43

AMZN4.41

BKNG4.36

 
STX3.99

C3.92

GWRE3.77

VTV3.62

IEMG3.57

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IVV
8.9%
CORE S&P500 ETF
TDG
4.52%
COM
MSFT
4.43%
COM
AMZN
4.41%
COM
BKNG
4.36%
COM
STX
3.99%
SHS
C
3.92%
COM NEW
GWRE
3.77%
COM
VTV
3.62%
VALUE ETF
IEMG
3.57%
CORE MSCI EMKT
KKR
3.37%
CL A
RP
3.17%
COM
JNJ
2.89%
COM
ADS
2.59%
COM
IAU
2.23%
ISHARES
KWEB
2.09%
CSI CHI INTERNET
DBJP
1.73%
XTRAK MSCI JAPN
REET
1.5%
GLOBAL REIT ETF
UNP
1.41%
COM
NSC
1.4%
COM
CP
1.4%
COM
TIP
1.33%
TIPS BD ETF
VWO
1.27%
FTSE EMR MKT ETF
VGK
1.21%
FTSE EUROPE ETF
DXJ
1.1%
JAPN HEDGE EQT
VT
1.1%
TT WRLD ST ETF
RACE
0.95%
COM
JD
0.94%
SPON ADR CL A
HDB
0.9%
ADR REPS 3 SHS
DATA
0.89%
CL A
SBAC
0.86%
CL A
INCY
0.83%
COM
V
0.82%
COM CL A
VOYA
0.8%
COM
WUBA
0.78%
SPON ADR REP A
CBG
0.78%
CL A
LIN
0.76%
COM
VEA
0.76%
FTSE DEV MKT ETF
NFLX
0.74%
COM
MS
0.74%
COM NEW
NOAH
0.73%
SPONSORED ADS
SGEN
0.73%
COM
EXPE
0.71%
COM NEW
CARG
0.71%
CL A
GM
0.69%
COM
ALXN
0.68%
COM
SPY
0.68%
TR UNIT
ANTM
0.67%
COM
ATUS
0.67%
CL A
UNH
0.61%
COM
UAL
0.6%
COM
FB
0.59%
CL A
BHF
0.58%
COM
EPP
0.56%
MSCI PAC JP ETF
HEFA
0.51%
HDG MSCI EAFE
DBEU
0.44%
DB XTR MSCI EUR
EFA
0.42%
MSCI EAFE ETF
CNX
0.34%
COM
SPYX
0.3%
SP500 FOSL ETF
VPL
0.24%
MEGA CAP GRO ETF
IWM
0.22%
RUSSELL 2000 ETF
ALC
0.19%
ORD SHS
EEMX
0.17%
MSCI EMR MKT ETF
GLD
0.16%
GOLD SHS
HYG
0.15%
IBOXX HI YD ETF
EFAX
0.09%
MSCI EAFE FS ETF
ACGL
0.09%
ORD
ICLN
0.09%
GL CLEAN ENE ETF
CHTR
0.06%
CL A
VXUS
0.06%
VG TL INTL STK F
DBEF
0.05%
XTRAK MSCI EAFE
VGSH
0.05%
SHTRM GVT BD ETF
QQQ
0.05%
UNIT SER 1
MTUM
0.04%
MSCI USAMOMFCT
VXF
0.04%
EXTEND MKT ETF
PRF
0.04%
FTSE RAFI 1000
VGIT
0.03%
INT-TERM GOV
DIS
0.03%
COM DISNEY
VNQI
0.03%
GLB EX US ETF
VNQ
0.02%
REIT ETF
GOOGL
0.01%
CAP STK CL A
NXPI
0.01%
COM
FOXAV
0.01%
CL A COM
REXR
0.01%
COM
IEF
< 0.01%
7-10 Y TR BD ETF
ADI
< 0.01%
COM
ATVI
0.51%
COM
EBAY
0.05%
COM
COMM
0.05%
COM
KMI
0.05%
COM
VSAT
0.05%
COM
LSXMK
0.04%
COM C SIRIUSXM
WDAY
0.01%
CL A
EXEL
0.01%
COM
ECA
0.01%
COM