Chief Compliance Officer

0001104659-21-067579.txt : 20210517 0001104659-21-067579.hdr.sgml : 20210517 20210517101412 ACCESSION NUMBER: 0001104659-21-067579 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PARTNERS CAPITAL INVESTMENT GROUP, LLP CENTRAL INDEX KEY: 0001694870 IRS NUMBER: 814189609 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-18074 FILM NUMBER: 21928295 BUSINESS ADDRESS: STREET 1: 600 ATLANTIC AVENUE STREET 2: 30TH FLOOR CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 6172922570 MAIL ADDRESS: STREET 1: 600 ATLANTIC AVENUE STREET 2: 30TH FLOOR CITY: BOSTON STATE: MA ZIP: 02210 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001694870 XXXXXXXX 12-31-2020 12-31-2020 true 2 RESTATEMENT false PARTNERS CAPITAL INVESTMENT GROUP, LLP

600 Atlantic Avenue 30th Floor Boston MA 02210

13F HOLDINGS REPORT 028-18074 N Nelda Kacyem Chief Compliance Officer 617-292-2570 /s/ Nelda Kacyem Boston MA 05-14-2021 0 118 1746277 INFORMATION TABLE 2 infotable.xml ACADIA Pharmaceuticals Inc COM 004225108 2129 39823 SH SOLE 39823 0 0 Activision Blizzard Inc COM 00507V109 2234 24062 SH SOLE 24062 0 0 Adaptive Biotechnologies Corp COM 00650F109 2094 35414 SH SOLE 35414 0 0 Advanced Drainage Systems Inc COM 00790R104 2184 26129 SH SOLE 26129 0 0 Alexion Pharmaceuticals Inc COM 015351109 26568 170043 SH SOLE 170043 0 0 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 9019 38752 SH SOLE 38752 0 0 Allogene Therapeutics Inc COM 019770106 3301 130766 SH SOLE 130766 0 0 Ally Financial Inc COM 02005N100 3303 92624 SH SOLE 92624 0 0 Alphabet Inc - Class A CAP STK CL A 02079K305 2696 1538 SH SOLE 1538 0 0 Altice USA Inc CL A 02156K103 27649 730091 SH SOLE 730091 0 0 Amazon.com Inc COM 023135106 50912 15632 SH SOLE 15632 0 0 American Express Co COM 025816109 2006 16588 SH SOLE 16588 0 0 Apple Inc COM 037833100 408 3074 SH SOLE 3074 0 0 Applied Materials Inc COM 038222105 2387 27661 SH SOLE 27661 0 0 BeiGene Ltd SPONSORED ADR 07725L102 6691 25895 SH SOLE 25895 0 0 Booking Holdings Inc COM 09857L108 5230 2348 SH SOLE 2348 0 0 Boston Scientific Corp COM 101137107 21270 591642 SH SOLE 591642 0 0 Bristol-Myers Squibb Co COM 110122108 332 5357 SH SOLE 5357 0 0 CBRE Group Inc CL A 12504L109 21436 341776 SH SOLE 341776 0 0 Centene Corp COM 15135B101 18869 314324 SH SOLE 314324 0 0 Charter Communications Inc CL A 16119P108 48456 73246 SH SOLE 73246 0 0 Citigroup Inc COM NEW 172967424 47003 762301 SH SOLE 762301 0 0 Comcast Corp COM SER A 20030N101 25321 483217 SH SOLE 483217 0 0 Constellation Brands Inc CL A 21036P108 2266 10344 SH SOLE 10344 0 0 CSX Corp COM 126408103 21637 238426 SH SOLE 238426 0 0 Discover Financial Services COM 254709108 3360 37110 SH SOLE 37110 0 0 Expedia Inc COM NEW 30212P303 24010 181343 SH SOLE 181343 0 0 Facebook Inc CL A 30303M102 19598 71744 SH SOLE 71744 0 0 Fidelity National Information Services Inc COM 31620M106 20892 147690 SH SOLE 147690 0 0 Guidewire Software Inc COM 40171V100 45666 354743 SH SOLE 354743 0 0 HDFC Bank Ltd SPONSORED ADS 40415F101 5363 74216 SH SOLE 74216 0 0 Health Care Select Sector SPDR Fund SBI HEALTHCARE 81369Y209 36683 323373 SH SOLE 323373 0 0 Hilton Worldwide Holdings Inc COM 43300A203 2256 20273 SH SOLE 20273 0 0 HubSpot Inc COM 443573100 2248 5670 SH SOLE 5670 0 0 Incyte Corp COM 45337C102 21312 245027 SH SOLE 245027 0 0 Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 784 2499 SH SOLE 2499 0 0 iQIYI Inc SPONSORED ADS 46267X108 4061 232330 SH SOLE 232330 0 0 iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457 910 10540 SH SOLE 10540 0 0 iShares 3-7 Year Treasury Bond ETF 3 7 YR TREAS BD 464288661 346 2600 SH SOLE 2600 0 0 iShares 7-10 Year Treasury Bond ETF BARCLAYS 7 10 YR 464287440 24111 201006 SH SOLE 201006 0 0 iShares TIPS Bond ETF TIPS BD ETF 464287176 40418 316629 SH SOLE 316629 0 0 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MSCI EMG MKT ETF 464287234 3744 72453 SH SOLE 72453 0 0 iShares Currency Hedged MSCI EAFE ETF HDG MSCI EAFE 46434V803 60128 1973353 SH SOLE 1973353 0 0 iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 1431 6401 SH SOLE 6401 0 0 JD.com Inc SPON ADR CL A 47215P106 26939 306473 SH SOLE 306473 0 0 Johnson & Johnson COM 478160104 138 875 SH SOLE 875 0 0 JPMorgan Chase & Co COM 46625H100 3013 23710 SH SOLE 23710 0 0 KKR & Co Inc CL A 48251W104 45317 1119225 SH SOLE 1119225 0 0 KraneShares CSI China Internet ETF CSI CHI INTERNET 500767306 17107 222776 SH SOLE 222776 0 0 Kronos Bio Inc COM 50107A104 15756 527500 SH SOLE 527500 0 0 Linde PLC SHS G5494J103 20691 78520 SH SOLE 78520 0 0 LKQ Corp COM 501889208 25206 715259 SH SOLE 715259 0 0 Mastercard Inc CL A 57636Q104 2178 6101 SH SOLE 6101 0 0 Microsoft Corp COM 594918104 50028 224927 SH SOLE 224927 0 0 Morgan Stanley COM NEW 617446448 47585 694373 SH SOLE 694373 0 0 New Oriental Education & Technology Group Inc SPON ADR 647581107 5420 29172 SH SOLE 29172 0 0 Okta Inc CL A 679295105 1995 7847 SH SOLE 7847 0 0 PayPal Holdings Inc COM 70450Y103 22189 94745 SH SOLE 94745 0 0 Raytheon Technologies Corp COM 75513E101 4759 66556 SH SOLE 66556 0 0 RealPage Inc COM 75606N109 193 2207 SH SOLE 2207 0 0 Rexford Industrial Realty Inc COM 76169C100 76 1550 SH SOLE 1550 0 0 salesforce.com Inc COM 79466L302 21455 96412 SH SOLE 96412 0 0 Sea Ltd SPONSORED ADS 81141R100 5439 27323 SH SOLE 27323 0 0 Seagate Technology PLC SHS G7945M107 43151 694185 SH SOLE 694185 0 0 Seattle Genetics Inc COM 812578102 19292 110153 SH SOLE 110153 0 0 ServiceNow Inc COM 81762P102 22799 41420 SH SOLE 41420 0 0 SPDR Gold Shares GOLD SHS 78463V107 12128 67996 SH SOLE 67996 0 0 SPDR MSCI EAFE Fossil Fuel Reserves Free ETF MSCI EAFE FS ETF 78470E106 659 8460 SH SOLE 8460 0 0 SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF MSCI EMR MKT ETF 78470E205 671 8689 SH SOLE 8689 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 3924 10496 SH SOLE 10496 0 0 SPDR S&P 500 Fossil Fuel Reserves Free ETF SPDR S&P 500 ETF 78468R796 1331 14311 SH SOLE 14311 0 0 SPDR S&P Bank ETF S&P BK ETF 78464A797 21480 513626 SH SOLE 513626 0 0 SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698 9982 192141 SH SOLE 192141 0 0 Take-Two Interactive Software Inc COM 874054109 2705 13018 SH SOLE 13018 0 0 TAL Education Group SPONSORED ADS 874080104 5118 71576 SH SOLE 71576 0 0 Thermo Fisher Scientific Inc COM 883556102 1763 3784 SH SOLE 3784 0 0 TJX Cos Inc/The COM 872540109 2307 33788 SH SOLE 33788 0 0 TransDigm Group Inc COM 893641100 45977 74294 SH SOLE 74294 0 0 Trip.com Group Ltd ADS 89677Q107 5207 154382 SH SOLE 154382 0 0 Twenty-First Century Fox Inc CL B 90130A200 23649 812125 SH SOLE 812125 0 0 Union Pacific Corp COM 907818108 710 3410 SH SOLE 3410 0 0 United Continental Holdings Inc COM 910047109 18055 417453 SH SOLE 417453 0 0 UnitedHealth Group Inc COM 91324P102 2052 5851 SH SOLE 5851 0 0 Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 13856 79671 SH SOLE 79671 0 0 Vanguard ESG US Stock ETF ESG US STK ETF 921910733 760 10836 SH SOLE 10836 0 0 Vanguard Extended Market ETF EXTEND MKT ETF 922908652 336 2043 SH SOLE 2043 0 0 Vanguard Financials ETF FINANCIALS ETF 92204A405 2103 28863 SH SOLE 28863 0 0 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 8745 185240 SH SOLE 185240 0 0 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 4374 87280 SH SOLE 87280 0 0 Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874 394 6533 SH SOLE 6533 0 0 Vanguard Global ex-U.S. Real Estate ETF GLB EX US ETF 922042676 383 7057 SH SOLE 7057 0 0 Vanguard Health Care ETF HEALTH CAR ETF 92204A504 20439 91355 SH SOLE 91355 0 0 Vanguard REIT ETF REAL ESTATE ETF 922908553 380 4473 SH SOLE 4473 0 0 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 41595 121024 SH SOLE 121024 0 0 Vanguard Short-Term Treasury ETF SHORT TERM TREAS 92206C102 3677 59696 SH SOLE 59696 0 0 Vanguard Total World Stock ETF TT WRLD ST ETF 922042742 18905 204205 SH SOLE 204205 0 0 Vanguard Value ETF VALUE ETF 922908744 21238 178534 SH SOLE 178534 0 0 Vipshop Holdings Ltd SPONSORED ADS A 92763W103 5456 194079 SH SOLE 194079 0 0 Visa Inc COM CL A 92826C839 30706 140383 SH SOLE 140383 0 0 WR Grace & Co COM 38388F108 19543 356501 SH SOLE 356501 0 0 Walt Disney Co/The COM DISNEY 254687106 2850 15731 SH SOLE 15731 0 0 WisdomTree International Hedged Quality Dividend Growth Fund ITL HDG QTLY DIV 97717X594 200 5086 SH SOLE 5086 0 0 WisdomTree Japan Hedged Equity Fund JAPN HEDGE EQT 97717W851 1255 23069 SH SOLE 23069 0 0 Xtrackers MSCI Europe Hedged Equity ETF XTRACK MSCI EURP 233051853 7912 264434 SH SOLE 264434 0 0 Xtrackers MSCI Japan Hedged Equity ETF XTRACK MSCI JAPN 233051507 11985 261738 SH SOLE 261738 0 0 Yum! Brands Inc COM 233051507 2197 20239 SH SOLE 20239 0 0 ZTO Express Cayman Inc SPONSORED ADS A 98980A105 5076 174066 SH SOLE 174066 0 0