0001104659-17-068012.txt : 20171113
0001104659-17-068012.hdr.sgml : 20171110
20171113170104
ACCESSION NUMBER: 0001104659-17-068012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171113
DATE AS OF CHANGE: 20171113
EFFECTIVENESS DATE: 20171113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC
CENTRAL INDEX KEY: 0001171473
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13001
FILM NUMBER: 171196834
BUSINESS ADDRESS:
STREET 1: 600 ATLANTIC AVENUE, 30TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 6172922570
MAIL ADDRESS:
STREET 1: 600 ATLANTIC AVENUE, 30TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: PARTNERS CAPITAL INVESTMENT GROUP LLC
DATE OF NAME CHANGE: 20020417
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001171473
XXXXXXXX
09-30-2017
09-30-2017
false
PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC
600 ATLANTIC AVENUE, 30TH FLOOR
BOSTON
MA
02210
13F HOLDINGS REPORT
028-13001
N
Clint Liebenberg
Chief Compliance Officer
617-292-2570
/s/ Clint Liebenberg
Boston
MA
11-08-2017
1
76
602256
false
1
Partners Capital Investment Group, LLP
INFORMATION TABLE
2
a17-26292_2informationtable.xml
INFORMATION TABLE
Alexion Pharmaceuticals Inc
COM
015351109
622
4433
SH
DFND
1
0
4433
0
Alliance Data Systems Corp
COM
018581108
613
2768
SH
DFND
1
0
2768
0
Amazon.com Inc
COM
023135106
615
640
SH
DFND
1
0
640
0
Apple Inc
COM
037833100
94
610
SH
DFND
1
0
610
0
Arch Capital Group Ltd
ORD
G0450A105
28004
284305
SH
DFND
1
0
284305
0
Baker Hughes a GE Co
COM
05722G100
747
20406
SH
DFND
1
0
20406
0
Blackstone Mortgage Trust Inc
COM CL A
09257W100
329
10619
SH
DFND
1
0
10619
0
CBRE Group Inc
CL A
12504L109
819
21626
SH
DFND
1
0
21626
0
Charles Schwab Corp/The
COM
808513105
30956
707731
SH
DFND
1
0
707731
0
Charter Communications Inc
CL A NEW
16119P108
29230
80429
SH
DFND
1
0
80429
0
Comcast Corp
COM SER A
20030N101
135
3515
SH
DFND
1
0
3515
0
CommScope Holding Co Inc
COM
20337X109
26401
794984
SH
DFND
1
0
794984
0
CONSOL Energy Inc
COM
20854P109
737
43508
SH
DFND
1
0
43508
0
Constellation Brands Inc
CL A
21036P108
619
3105
SH
DFND
1
0
3105
0
Delta Air Lines Inc
COM NEW
247361702
639
13245
SH
DFND
1
0
13245
0
Eaton Vance Municipal Bond Fund
COM
27827X101
84
6659
SH
DFND
1
0
6659
0
eBay Inc
COM
278642103
27643
718749
SH
DFND
1
0
718749
0
Equinix Inc
COM
29444U700
28502
63862
SH
DFND
1
0
63862
0
Exelixis Inc
COM NEW
30161Q104
526
21700
SH
DFND
1
0
21700
0
Expedia Inc
COM NEW
30212P303
618
4293
SH
DFND
1
0
4293
0
Express Scripts Holding Co
COM
30219G108
22796
360017
SH
DFND
1
0
360017
0
Ferrari NV
COM
N3167Y103
598
5412
SH
DFND
1
0
5412
0
First Trust Cloud Computing ETF
ISE CLOUD COMP
33734X192
106
2518
SH
DFND
1
0
2518
0
General Motors Co
COM
37045V100
702
17386
SH
DFND
1
0
17386
0
Incyte Corp
COM
45337C102
533
4563
SH
DFND
1
0
4563
0
iShares 7-10 Year Treasury Bond ETF
7-10 Y TR BD ETF
464287440
12
111
SH
DFND
1
0
111
0
iShares Cohen & Steers REIT ETF
COHEN&STEER REIT
464287564
215
2140
SH
DFND
1
0
2140
0
iShares Core MSCI Emerging Markets ETF
IBOXX HI YD ETF
46434G103
55226
1022327
SH
DFND
1
0
1022327
0
iShares Core S&P 500 ETF
CORE S&P500 ETF
464287200
71788
283825
SH
DFND
1
0
283825
0
iShares Currency Hedged MSCI EAFE ETF
HDG MSCI EAFE
46434V803
1182
40841
SH
DFND
1
0
40841
0
iShares Europe ETF
EUROPE ETF
464287861
864
18436
SH
DFND
1
0
18436
0
iShares iBoxx $ High Yield Corporate Bond ETF
IBOXX HI YD ETF
464288513
3527
39739
SH
DFND
1
0
39739
0
iShares iBoxx $ Investment Grade Corporate Bond ETF
MSCI ACWI ETF
464287242
25707
212054
SH
DFND
1
0
212054
0
iShares MSCI EAFE ETF
MSCI EAFE ETF
464287465
17343
253262
SH
DFND
1
0
253262
0
iShares MSCI Emerging Markets Asia ETF
MSCI EM ASIA ETF
464286426
32
463
SH
DFND
1
0
463
0
iShares MSCI Pacific ex Japan ETF
MSCI PAC JP ETF
464286665
6183
133705
SH
DFND
1
0
133705
0
iShares MSCI World ETF
MSCI WORLD ETF
464286392
326
3881
SH
DFND
1
0
3881
0
iShares Russell 2000 ETF
RUSSELL 2000 ETF
464287655
2149
14500
SH
DFND
1
0
14500
0
iShares TIPS Bond ETF
TIPS BD ETF
464287176
517
4549
SH
DFND
1
0
4549
0
JD.com Inc
SPON ADR CL A
47215P106
565
14803
SH
DFND
1
0
14803
0
Johnson & Johnson
COM
478160104
25728
197890
SH
DFND
1
0
197890
0
JPMorgan Alerian MLP Index ETN
ALERIAN ML ETN
46625H365
12345
437469
SH
DFND
1
0
437469
0
Liberty Expedia Holdings Inc
SER A COM
53046P109
97
1833
SH
DFND
1
0
1833
0
Liberty Global PLC
SHS CL B
G5480U120
23071
705549
SH
DFND
1
0
705549
0
Liberty Media Corp-Liberty SiriusXM Series A
COM A SIRIUSXM
531229409
137
3262
SH
DFND
1
0
3262
0
Liberty Media Corp-Liberty SiriusXM Series C
COM C SIRIUSXM
531229607
29160
696451
SH
DFND
1
0
696451
0
Liberty Ventures
LBT VEN COM A NE
53071M856
160
2776
SH
DFND
1
0
2776
0
Microsoft Corp
COM
594918104
30102
404114
SH
DFND
1
0
404114
0
Morgan Stanley
COM NEW
617446448
651
13521
SH
DFND
1
0
13521
0
Mylan NV
SHS EURO
N59465109
642
20475
SH
DFND
1
0
20475
0
Netflix Inc
COM
64110L106
645
3558
SH
DFND
1
0
3558
0
Nuveen AMT-Free Municipal Credit Income Fund
COM
67071L106
72
4659
SH
DFND
1
0
4659
0
Nuveen Municipal Value Fund Inc
COM
670928100
144
14065
SH
DFND
1
0
14065
0
NXP Semiconductors NV
COM
N6596X109
623
5511
SH
DFND
1
0
5511
0
Pandora Media Inc
COM
698354107
579
75242
SH
DFND
1
0
75242
0
Pioneer Natural Resources Co
COM
723787107
21689
147001
SH
DFND
1
0
147001
0
PowerShares Senior Loan Portfolio
SENIOR LN PORT
73936Q769
48
2090
SH
DFND
1
0
2090
0
Praxair Inc
COM
74005P104
663
4748
SH
DFND
1
0
4748
0
Priceline Group Inc/The
COM NEW
741503403
624
341
SH
DFND
1
0
341
0
QUALCOMM Inc
COM
747525103
573
11060
SH
DFND
1
0
11060
0
SBA Communications Corp
CL A
78410G104
588
4081
SH
DFND
1
0
4081
0
Seattle Genetics Inc
COM
812578102
683
12557
SH
DFND
1
0
12557
0
TransDigm Group Inc
COM
893641100
574
2246
SH
DFND
1
0
2246
0
Twenty-First Century Fox Inc
CL B
90130A200
101
3905
SH
DFND
1
0
3905
0
United Continental Holdings Inc
COM
910047109
604
9921
SH
DFND
1
0
9921
0
Vanguard FTSE Emerging Markets ETF
FTSE EMR MKT ETF
922042858
41
933
SH
DFND
1
0
933
0
Vanguard Global ex-U.S. Real Estate ETF
GLB EX US ETF
922042676
5553
93470
SH
DFND
1
0
93470
0
Vanguard REIT ETF
REIT ETF
922908553
5426
65305
SH
DFND
1
0
65305
0
ViaSat Inc
COM
92552V100
21969
341554
SH
DFND
1
0
341554
0
Visa Inc
COM CL A
92826C839
629
5980
SH
DFND
1
0
5980
0
Voya Financial Inc
COM
929089100
646
16183
SH
DFND
1
0
16183
0
Wells Fargo & Co
COM
949746101
663
12028
SH
DFND
1
0
12028
0
Willis Towers Watson PLC
SHS
G96629103
778
5045
SH
DFND
1
0
5045
0
WisdomTree Japan Hedged Equity Fund
JAPN HEDGE EQT
97717W851
16538
302342
SH
DFND
1
0
302342
0
Xtrackers MSCI Europe Hedged Equity ETF
COM SER c
233051853
4979
175699
SH
DFND
1
0
175699
0
Xtrackers MSCI Japan Hedged Equity ETF
XTRAK MSCI JAPN
233051507
6421
158419
SH
DFND
1
0
158419
0