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Institutional Investment Manager
PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC
PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC (CIK: 0001171473). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 67 holdings with a total value of $343,450,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 LIBERTY GLOBAL PLC 300,473 11,286,000 3.29%
52 EXPRESS SCRIPTS HLDG CO 166,374 11,428,000 3.33%
53 SCHWAB CHARLES CORP 446,626 12,514,000 3.64%
54 APPLE INC 118,964 12,966,000 3.78%
55 Liberty Ventures 344,911 13,493,000 3.93%
56 PIONEER NAT RES CO 95,960 13,505,000 3.93%
57 WISDOMTREE TR 316,688 13,842,000 4.03%
58 JPMORGAN CHASE & CO 532,295 14,420,000 4.20%
59 MONDELEZ INTL INC 374,871 15,040,000 4.38%
60 Former Charter Communication (Del 5/18/2016) 76,031 15,391,000 4.48%
61 ARCH CAP GROUP LTD 219,124 15,580,000 4.54%
62 VIASAT INC 219,152 16,103,000 4.69%
63 JOHNSON & JOHNSON 149,743 16,202,000 4.72%
64 MICROSOFT CORP 329,620 18,205,000 5.30%
65 EQUINIX INC 58,931 19,489,000 5.67%
66 ISHARES INC 581,367 24,196,000 7.04%
67 ISHARES TR 176,709 36,517,000 10.63%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-120078, filed 2016.05.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.