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Latest PARTNERS CAPITAL INVESTMENT GROUP, LLP Stock Portfolio

PARTNERS CAPITAL INVESTMENT GROUP, LLP Performance:
2024 Q3: 1.92%YTD: 3.8%2023: 6.76%

Performance for 2024 Q3 is 1.92%, and YTD is 3.8%, and 2023 is 6.76%.

About PARTNERS CAPITAL INVESTMENT GROUP, LLP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, PARTNERS CAPITAL INVESTMENT GROUP, LLP reported an equity portfolio of $6.3 Billions as of 30 Sep, 2024.

The top stock holdings of PARTNERS CAPITAL INVESTMENT GROUP, LLP are IJR, VB, EMGF. The fund has invested 17.9% of it's portfolio in ISHARES CORE S&P 500 ETF and 6.9% of portfolio in VANGUARD S&P 500 ETF.

The fund managers got completely rid off ISHARES CORE MSCI WORLD UCITS ETF, VANGUARD VALUE INDEX FUND (VB) and CBRE GROUP INC (CBRE) stocks. They significantly reduced their stock positions in KRANESHARES CSI CHINA INTERNET ETF (BNDD), ROBINHOOD MARKETS INC (HOOD) and GLOBAL X FTSE SOUTHEAST ASIA ETF (ARGT). PARTNERS CAPITAL INVESTMENT GROUP, LLP opened new stock positions in ISHARES CORE U.S. AGGREGATE BOND ETF (IJR), TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM) and VANECK ISRAEL ETF (AFK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES SHORT TREASURY BOND ETF (AAXJ), VANGUARD INTERMEDIATE-TERM TREASURY ETF (BNDW) and APPLE INC (AAPL).

PARTNERS CAPITAL INVESTMENT GROUP, LLP Annual Return Estimates Vs S&P 500

Our best estimate is that PARTNERS CAPITAL INVESTMENT GROUP, LLP made a return of 1.92% in the last quarter. In trailing 12 months, it's portfolio return was 7.28%.

New Buys

Ticker$ Bought
ishares core u.s. aggregate bond etf94,901,500
taiwan semiconductor manufacturing co ltd10,156,400
vaneck israel etf5,612,650
adobe inc4,235,960
burberry group plc233,750
vanguard financials etf206,324
cleanspark inc186,333

New stocks bought by PARTNERS CAPITAL INVESTMENT GROUP, LLP

Additions

Ticker% Inc.
ishares short treasury bond etf2,884
vanguard intermediate-term treasury etf369
apple inc126
vanguard short-term treasury fund93.37
vanguard esg international stock etf63.94
vanguard 500 index fund51.08
spdr bloomberg barclays 1-3 month t-bill etf40.56
ishares currency hedged msci eafe etf36.57

Additions to existing portfolio by PARTNERS CAPITAL INVESTMENT GROUP, LLP

Reductions

Ticker% Reduced
kraneshares csi china internet etf-53.07
robinhood markets inc-51.00
global x ftse southeast asia etf-47.03
allogene therapeutics inc-43.97
ishares short-term national muni bond etf-33.44
ishares 3-7 year treasury bond etf-31.36
ishares msci emerging markets etf-30.53
ishares msci world etf-28.42

PARTNERS CAPITAL INVESTMENT GROUP, LLP reduced stake in above stock

Sold off

Ticker$ Sold
ishares usd treasury bond 1-3yr ucits etf-8,400,730
telefonaktiebolaget lm ericsson-57,420,800
ishares msci em ex-china ucits etf-1,164,440
vanguard value index fund-11,715,400
ishares msci acwi ucits etf-12,248,300
cbre group inc-10,071,000
visa inc-9,723,800
ishares core msci world ucits etf-241,031,000

PARTNERS CAPITAL INVESTMENT GROUP, LLP got rid off the above stocks

Sector Distribution

PARTNERS CAPITAL INVESTMENT GROUP, LLP has about 93.1% of it's holdings in Others sector.

Sector%
Others93.1
Utilities1.9
Technology1.7

Market Cap. Distribution

PARTNERS CAPITAL INVESTMENT GROUP, LLP has about 3.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED93.1
LARGE-CAP3.3
SMALL-CAP2

Stocks belong to which Index?

About 6.2% of the stocks held by PARTNERS CAPITAL INVESTMENT GROUP, LLP either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others93.8
S&P 5004
RUSSELL 20002.2
Top 5 Winners (%)%
BGNE
beigene ltd
54.8 %
VNO
vornado realty trust
49.9 %
GWRE
guidewire software inc
32.7 %
TSLA
tesla inc
28.4 %
HWM
howmet aerospace inc
27.5 %
Top 5 Winners ($)$
IJR
ishares core s&p 500 etf
54.0 M
SPY
spdr s&p 500 etf trust
6.5 M
IJR
ishares core s&p total us stock market etf
5.7 M
IJR
ishares tips bond etf
4.9 M
IJR
ishares 7-10 year treasury bond etf
4.3 M
Top 5 Losers (%)%
SNAP
snap inc
-33.4 %
URGN
urogen pharma ltd
-24.3 %
LW
lamb weston holdings inc
-22.8 %
CLSK
cleanspark inc
-21.2 %
COIN
coinbase global inc
-19.8 %
Top 5 Losers ($)$
LW
lamb weston holdings inc
-1.7 M
GOOG
alphabet inc
-1.2 M
SNAP
snap inc
-0.8 M
HUBS
hubspot inc
-0.5 M
XLB
energy select sector spdr fund
-0.5 M

PARTNERS CAPITAL INVESTMENT GROUP, LLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PARTNERS CAPITAL INVESTMENT GROUP, LLP

PARTNERS CAPITAL INVESTMENT GROUP, LLP has 177 stocks in it's portfolio. About 56.6% of the portfolio is in top 10 stocks. LW proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for PARTNERS CAPITAL INVESTMENT GROUP, LLP last quarter.

Last Reported on: 05 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions