0001144204-18-044057.txt : 20180813
0001144204-18-044057.hdr.sgml : 20180813
20180813170148
ACCESSION NUMBER: 0001144204-18-044057
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180813
DATE AS OF CHANGE: 20180813
EFFECTIVENESS DATE: 20180813
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18074
FILM NUMBER: 181012983
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
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001694870
XXXXXXXX
06-30-2018
06-30-2018
false
PARTNERS CAPITAL INVESTMENT GROUP, LLP
600 Atlantic Avenue
30th Floor
Boston
MA
02210
13F HOLDINGS REPORT
028-18074
N
Clint Liebenberg
Chief Compliance Officer
617-292-2570
/s/ Clint Liebenberg
Boston
MA
08-09-2018
0
82
777882
INFORMATION TABLE
2
infotable.xml
Activision Blizzard Inc
COM
00507V109
3915
51303
SH
SOLE
51303
0
0
Alexion Pharmaceuticals Inc
COM
015351109
3053
24593
SH
SOLE
24593
0
0
Alliance Data Systems Corp
COM
018581108
3735
16016
SH
SOLE
16016
0
0
Alphabet Inc
CAP STK CL A
02079K305
39786
35234
SH
SOLE
35234
0
0
Amazon.com Inc
COM
023135106
6022
3543
SH
SOLE
3543
0
0
Arch Capital Group Ltd
ORD
G0450A105
25496
963560
SH
SOLE
963560
0
0
Blackstone Mortgage Trust Inc
COM CL A
09257W100
307
9778
SH
SOLE
9778
0
0
Booking Holdings Inc
COM
09857L108
3815
1882
SH
SOLE
1882
0
0
Brighthouse Financial Inc
COM
10922N103
2054
51258
SH
SOLE
51258
0
0
CBRE Group Inc
CL A
12504L109
4782
100172
SH
SOLE
100172
0
0
Charter Communications Inc
CL A NEW
16119P108
28344
96669
SH
SOLE
96669
0
0
CNX Resources Corp
COM
12653C108
4293
241444
SH
SOLE
241444
0
0
CommScope Holding Co Inc
COM
20337X109
24374
834592
SH
SOLE
834592
0
0
CONSOL Energy Inc
COM
20854L108
1149
29963
SH
SOLE
29963
0
0
Eaton Vance Municipal Bond Fund
COM
27827X101
82
6911
SH
SOLE
6911
0
0
eBay Inc
COM
278642103
30517
841613
SH
SOLE
841613
0
0
Encana Corp
COM
292505104
4372
334995
SH
SOLE
334995
0
0
Equinix Inc
COM
29444U700
30130
70087
SH
SOLE
70087
0
0
Exelixis Inc
COM NEW
30161Q104
2591
120396
SH
SOLE
120396
0
0
Expedia Group Inc
COM NEW
30212P303
2873
23907
SH
SOLE
23907
0
0
Express Scripts Holding Co
COM
30219G108
1517
19651
SH
SOLE
19651
0
0
Ferrari NV
COM
N3167Y103
4053
30022
SH
SOLE
30022
0
0
First Trust Cloud Computing ETF
CLOUD COMPUTING
33734X192
110
2065
SH
SOLE
2065
0
0
General Motors Co
COM
37045V100
3863
98041
SH
SOLE
98041
0
0
Incyte Corp
COM
45337C102
1696
25312
SH
SOLE
25312
0
0
iShares 7-10 Year Treasury Bond ETF
7-10 Y TR BD ETF
464287440
12
113
SH
SOLE
113
0
0
iShares TIPS Bond ETF
TIPS BD ETF
464287176
478
4234
SH
SOLE
4234
0
0
iShares Cohen & Steers REIT ETF
COHEN&STEER REIT
464287564
284
2843
SH
SOLE
2843
0
0
iShares Core MSCI Emerging Markets ETF
IBOXX HI YD ETF
46434G103
59686
1136657
SH
SOLE
1136657
0
0
iShares Core S&P 500 ETF
CORE S&P500 ETF
464287200
88265
323254
SH
SOLE
323254
0
0
iShares Global REIT ETF
GLOBAL REIT ETF
46434V647
17218
670996
SH
SOLE
670996
0
0
iShares Gold Trust
ISHARES
464285105
36
3005
SH
SOLE
3005
0
0
iShares iBoxx High Yield Corporate Bond ETF
IBOXX HI YD ETF
464288513
1565
18395
SH
SOLE
18395
0
0
iShares iBoxx $ Investment Grade Corporate Bond ETF
MSCI ACWI ETF
464287242
6893
60164
SH
SOLE
60164
0
0
iShares MSCI EAFE ETF
MSCI EAFE ETF
464287465
10046
150008
SH
SOLE
150008
0
0
iShares MSCI Emerging Markets Asia ETF
MSCI EM ASIA ETF
464286426
33
472
SH
SOLE
472
0
0
iShares Currency Hedged MSCI EAFE ETF
HDG MSCI EAFE
46434V803
1895
64011
SH
SOLE
64011
0
0
iShares MSCI Pacific ex Japan ETF
MSCI PAC JP ETF
464286665
5905
128342
SH
SOLE
128342
0
0
iShares MSCI World ETF
MSCI WORLD ETF
464286392
276
3152
SH
SOLE
3152
0
0
iShares Russell 2000 ETF
RUSSELL 2000 ETF
464287655
3785
23110
SH
SOLE
23110
0
0
iShares Europe ETF
EUROPE ETF
464287861
849
18996
SH
SOLE
18996
0
0
iShares S&P GSCI Commodity Indexed Trust
UNIT BEN INT
46428R107
78
4373
SH
SOLE
4373
0
0
JD.com Inc
SPON ADR CL A
47215P106
3199
82131
SH
SOLE
82131
0
0
Johnson & Johnson
COM
478160104
27448
226210
SH
SOLE
226210
0
0
JPMorgan Alerian MLP Index ETN
ALERIAN ML ETN
46625H365
6939
261078
SH
SOLE
261078
0
0
Kinder Morgan Inc/DE
COM
49456B101
36313
2055069
SH
SOLE
2055069
0
0
Liberty Global PLC
SHS CL B
G5480U120
25946
975062
SH
SOLE
975062
0
0
Liberty Media Corp-Liberty SiriusXM
COM A SIRIUSXM
531229409
132
2940
SH
SOLE
2940
0
0
Liberty Media Corp-Liberty SiriusXM
COM C SIRIUSXM
531229607
34406
758518
SH
SOLE
758518
0
0
Microsoft Corp
COM
594918104
41152
417324
SH
SOLE
417324
0
0
Morgan Stanley
COM NEW
617446448
3568
75280
SH
SOLE
75280
0
0
Mylan NV
SHS EURO
N59465109
4106
113604
SH
SOLE
113604
0
0
Nuveen AMT-Free Municipal Credit Income Fund
COM
67071L106
71
4866
SH
SOLE
4866
0
0
Nuveen Municipal Value Fund Inc
COM
670928100
138
14476
SH
SOLE
14476
0
0
Oracle Corp
COM
68389X105
410
9295
SH
SOLE
9295
0
0
Pioneer Natural Resources Co
COM
723787107
1708
9027
SH
SOLE
9027
0
0
Praxair Inc
COM
74005P104
4202
26573
SH
SOLE
26573
0
0
Rexford Industrial Realty Inc
COM
76169C100
49
1550
SH
SOLE
1550
0
0
SBA Communications Corp
CL A
78410G104
3738
22638
SH
SOLE
22638
0
0
Charles Schwab Corp/The
COM
808513105
32317
632433
SH
SOLE
632433
0
0
Seagate Technology PLC
SHS
G7945M107
136
2411
SH
SOLE
2411
0
0
Seattle Genetics Inc
COM
812578102
4625
69669
SH
SOLE
69669
0
0
SPDR Gold Shares
GOLD SHS
78463V107
1461
12310
SH
SOLE
12310
0
0
Tableau Software Inc
CL A
87336U105
5499
56259
SH
SOLE
56259
0
0
Toronto-Dominion Bank/The
COM NEW
891160509
4000
69139
SH
SOLE
69139
0
0
TransDigm Group Inc
COM
893641100
4298
12453
SH
SOLE
12453
0
0
Twenty-First Century Fox Inc
CL B
90130A200
155
3152
SH
SOLE
3152
0
0
United Continental Holdings Inc
COM
910047109
3838
55047
SH
SOLE
55047
0
0
Vanguard FTSE Emerging Markets ETF
FTSE EMR MKT ETF
922042858
40
946
SH
SOLE
946
0
0
Vanguard Global ex-U.S. Real Estate ETF
GLB EX US ETF
922042676
429
7384
SH
SOLE
7384
0
0
Vanguard Real Estate ETF
REIT ETF
922908553
496
6089
SH
SOLE
6089
0
0
Vanguard Short-Term Treasury ETF
SHORT TERM TREAS
92206C102
5992
100000
SH
SOLE
100000
0
0
Vanguard Total World Stock ETF
TT WRLD ST ETF
922042742
2042
27834
SH
SOLE
27834
0
0
Vanguard Value ETF
VALUE ETF
922908744
14063
135444
SH
SOLE
135444
0
0
ViaSat Inc
COM
92552V100
28766
437707
SH
SOLE
437707
0
0
Visa Inc
COM CL A
92826C839
4407
33270
SH
SOLE
33270
0
0
Voya Financial Inc
COM
929089100
4221
89817
SH
SOLE
89817
0
0
WisdomTree Japan Hedged Equity Fund
JAPN HEDGE EQT
97717W851
21415
396729
SH
SOLE
396729
0
0
Workday Inc
CL A
98138H101
3596
29690
SH
SOLE
29690
0
0
Xtrackers MSCI Europe Hedged Equity ETF
COM SER c
233051853
3985
141956
SH
SOLE
141956
0
0
Xtrackers MSCI Japan Hedged Equity ETF
XTRAK MSCI JAPN
233051507
6777
162789
SH
SOLE
162789
0
0
Zayo Group Holdings Inc
COM
98919V105
1562
42816
SH
SOLE
42816
0
0