Form 13F-HR PARTNERS CAPITAL INVESTM For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
PARTNERS CAPITAL INVESTMENT GROUP, LLP |
Address: |
600 Atlantic Avenue |
|
30th Floor |
|
|
|
Boston
,
MA02210
|
Form 13F File Number: |
028-18074 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Nelda Kacyem |
Title: |
Principal |
Phone: |
617-292-2570 |
Signature, Place, and Date of Signing: |
/s/ Nelda Kacyem |
Boston
,
MA
|
08-15-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
115 |
|
Form 13F Information Table Value Total: |
1,438,590 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
ACADIA Pharmaceuticals Inc |
COM |
004225108 |
2,047 |
145,289 |
SH |
|
SOLE |
|
145,289 |
0 |
0 |
ACM Research Inc |
COM CL A |
00108J109 |
3,002 |
178,400 |
SH |
|
SOLE |
|
178,400 |
0 |
0 |
Advanced Drainage Systems Inc |
COM |
00790R104 |
2,796 |
31,040 |
SH |
|
SOLE |
|
31,040 |
0 |
0 |
Allogene Therapeutics Inc |
COM |
019770106 |
1,063 |
93,248 |
SH |
|
SOLE |
|
93,248 |
0 |
0 |
Alphabet Inc - Class A |
CAP STK CL A |
02079K305 |
771 |
7,079 |
SH |
|
SOLE |
|
7,079 |
0 |
0 |
Amazon.com Inc |
COM |
023135106 |
17,720 |
166,843 |
SH |
|
SOLE |
|
166,843 |
0 |
0 |
Apple Inc |
COM |
037833100 |
251 |
1,833 |
SH |
|
SOLE |
|
1,833 |
0 |
0 |
BeiGene Ltd |
SPONSORED ADR |
07725L102 |
2,964 |
18,311 |
SH |
|
SOLE |
|
18,311 |
0 |
0 |
Square Inc |
CL A |
852234103 |
3,728 |
60,660 |
SH |
|
SOLE |
|
60,660 |
0 |
0 |
Brookfield Asset Management Inc |
CL A LTD VT SH |
112585104 |
13,339 |
299,964 |
SH |
|
SOLE |
|
299,964 |
0 |
0 |
CBRE Group Inc |
CL A |
12504L109 |
23,857 |
324,102 |
SH |
|
SOLE |
|
324,102 |
0 |
0 |
Citigroup Inc |
COM NEW |
172967424 |
24,143 |
524,954 |
SH |
|
SOLE |
|
524,954 |
0 |
0 |
Corteva Inc |
COM |
22052L104 |
94 |
1,741 |
SH |
|
SOLE |
|
1,741 |
0 |
0 |
CSX Corp |
COM |
126408103 |
16,060 |
552,643 |
SH |
|
SOLE |
|
552,643 |
0 |
0 |
Energy Select Sector SPDR Fund |
ENERGY |
81369Y506 |
12,819 |
179,263 |
SH |
|
SOLE |
|
179,263 |
0 |
0 |
Fidelity National Information Services Inc |
COM |
31620M106 |
11,425 |
124,636 |
SH |
|
SOLE |
|
124,636 |
0 |
0 |
Fiserv Inc |
COM |
337738108 |
14,942 |
167,943 |
SH |
|
SOLE |
|
167,943 |
0 |
0 |
Fortive Corp |
COM |
34959J108 |
5,238 |
96,326 |
SH |
|
SOLE |
|
96,326 |
0 |
0 |
Freshworks Inc |
CLASS A COM |
358054104 |
2,872 |
218,410 |
SH |
|
SOLE |
|
218,410 |
0 |
0 |
GDS Holdings Ltd |
SPONSORED ADS |
36165L108 |
2,857 |
85,550 |
SH |
|
SOLE |
|
85,550 |
0 |
0 |
General Electric Co |
COM NEW |
369604301 |
11,275 |
177,080 |
SH |
|
SOLE |
|
177,080 |
0 |
0 |
Guidewire Software Inc |
COM |
40171V100 |
9,908 |
139,567 |
SH |
|
SOLE |
|
139,567 |
0 |
0 |
HDFC Bank Ltd |
SPONSORED ADS |
40415F101 |
2,850 |
51,854 |
SH |
|
SOLE |
|
51,854 |
0 |
0 |
Huazhu Group Ltd |
SPONSORED ADS |
44332N106 |
2,876 |
75,489 |
SH |
|
SOLE |
|
75,489 |
0 |
0 |
HubSpot Inc |
COM |
443573100 |
13,188 |
43,866 |
SH |
|
SOLE |
|
43,866 |
0 |
0 |
I-Mab |
SPONSORED ADS |
44975P103 |
2,501 |
221,326 |
SH |
|
SOLE |
|
221,326 |
0 |
0 |
IAC/InterActiveCorp |
COM NEW |
44891N208 |
12,332 |
162,326 |
SH |
|
SOLE |
|
162,326 |
0 |
0 |
Incyte Corp |
COM |
45337C102 |
16,669 |
219,415 |
SH |
|
SOLE |
|
219,415 |
0 |
0 |
iQIYI Inc |
SPONSORED ADS |
46267X108 |
2,817 |
670,684 |
SH |
|
SOLE |
|
670,684 |
0 |
0 |
IQVIA Holdings Inc |
COM |
46266C105 |
515 |
2,374 |
SH |
|
SOLE |
|
2,374 |
0 |
0 |
iShares 0-5 Year TIPS Bond ETF |
0-5 YR TIPS ETF |
46429B747 |
3,997 |
39,409 |
SH |
|
SOLE |
|
39,409 |
0 |
0 |
iShares 1-3 Year Treasury Bond ETF |
1 3 YR TREAS BD |
464287457 |
1,901 |
22,961 |
SH |
|
SOLE |
|
22,961 |
0 |
0 |
iShares 3-7 Year Treasury Bond ETF |
3 7 YR TREAS BD |
464288661 |
3,294 |
27,604 |
SH |
|
SOLE |
|
27,604 |
0 |
0 |
iShares 7-10 Year Treasury Bond ETF |
BARCLAYS 7 10 YR |
464287440 |
17,305 |
169,164 |
SH |
|
SOLE |
|
169,164 |
0 |
0 |
iShares TIPS Bond ETF |
TIPS BD ETF |
464287176 |
24,294 |
213,271 |
SH |
|
SOLE |
|
213,271 |
0 |
0 |
iShares Core MSCI EAFE ETF |
CORE MSCI EAFE |
46432F842 |
13,828 |
234,971 |
SH |
|
SOLE |
|
234,971 |
0 |
0 |
iShares Core MSCI Emerging Markets ETF |
CORE MSCI EMKT |
46434G103 |
38,733 |
789,502 |
SH |
|
SOLE |
|
789,502 |
0 |
0 |
iShares Core S&P 500 ETF |
CORE S&P500 ETF |
464287200 |
113,747 |
300,004 |
SH |
|
SOLE |
|
300,004 |
0 |
0 |
iShares Core S&P Total US Stock Market ETF |
CORE S&P TTL STK |
464287150 |
12,868 |
153,596 |
SH |
|
SOLE |
|
153,596 |
0 |
0 |
iShares Currency Hedged MSCI Japan ETF |
HDG MSCI JAPAN |
46434V886 |
17,526 |
468,603 |
SH |
|
SOLE |
|
468,603 |
0 |
0 |
iShares MSCI USA Quality Factor ETF |
MSCI USA QLT FCT |
46432F339 |
243 |
2,171 |
SH |
|
SOLE |
|
2,171 |
0 |
0 |
iShares Trust iShares ESG Aware MSCI EAFE ETF |
ESG AW MSCI EAFE |
46435G516 |
14,037 |
223,658 |
SH |
|
SOLE |
|
223,658 |
0 |
0 |
iShares Inc iShares ESG Aware MSCI EM ETF |
ESG AWR MSCI EM |
46434G863 |
6,175 |
191,127 |
SH |
|
SOLE |
|
191,127 |
0 |
0 |
iShares ESG Aware MSCI USA ETF |
ESG AWR MSCI USA |
46435G425 |
30,005 |
357,624 |
SH |
|
SOLE |
|
357,624 |
0 |
0 |
iShares Global Clean Energy ETF |
GL CLEAN ENE ETF |
464288224 |
1,321 |
69,345 |
SH |
|
SOLE |
|
69,345 |
0 |
0 |
iShares Global REIT ETF |
GLOBAL REIT ETF |
46434V647 |
35,289 |
1,459,413 |
SH |
|
SOLE |
|
1,459,413 |
0 |
0 |
iShares Gold Trust |
ISHARES |
464285105 |
33,396 |
973,352 |
SH |
|
SOLE |
|
973,352 |
0 |
0 |
iShares iBoxx $ High Yield Corporate Bond ETF |
IBOXX HI YD ETF |
464288513 |
188 |
2,553 |
SH |
|
SOLE |
|
2,553 |
0 |
0 |
iShares MSCI ACWI ETF |
MSCI ACWI ETF |
464288257 |
2,811 |
33,508 |
SH |
|
SOLE |
|
33,508 |
0 |
0 |
iShares MSCI Emerging Markets ETF |
MSCI EMG MKT ETF |
464287234 |
2,630 |
65,595 |
SH |
|
SOLE |
|
65,595 |
0 |
0 |
iShares Currency Hedged MSCI EAFE ETF |
HDG MSCI EAFE |
46434V803 |
62,754 |
1,972,158 |
SH |
|
SOLE |
|
1,972,158 |
0 |
0 |
iShares MSCI United Kingdom ETF |
MSCI UK ETF NEW |
46435G334 |
3,237 |
108,048 |
SH |
|
SOLE |
|
108,048 |
0 |
0 |
iShares MSCI USA Value Factor ETF |
MSCI USA VALUE |
46432F388 |
5,218 |
57,648 |
SH |
|
SOLE |
|
57,648 |
0 |
0 |
iShares Russell 3000 ETF |
RUSSELL 3000 ETF |
464287689 |
1,273 |
5,858 |
SH |
|
SOLE |
|
5,858 |
0 |
0 |
iShares S&P 500 Value ETF |
S&P 500 VAL ETF |
464287408 |
2,016 |
14,667 |
SH |
|
SOLE |
|
14,667 |
0 |
0 |
JD.com Inc |
SPON ADR CL A |
47215P106 |
21,678 |
337,564 |
SH |
|
SOLE |
|
337,564 |
0 |
0 |
KKR & Co Inc |
CL A |
48251W104 |
21,366 |
461,566 |
SH |
|
SOLE |
|
461,566 |
0 |
0 |
KraneShares CSI China Internet ETF |
CSI CHI INTERNET |
500767306 |
1,991 |
60,770 |
SH |
|
SOLE |
|
60,770 |
0 |
0 |
Kronos Bio Inc |
COM |
50107A104 |
1,920 |
527,500 |
SH |
|
SOLE |
|
527,500 |
0 |
0 |
LKQ Corp |
COM |
501889208 |
12,603 |
256,724 |
SH |
|
SOLE |
|
256,724 |
0 |
0 |
Lowe's Cos Inc |
COM |
548661107 |
15,786 |
90,376 |
SH |
|
SOLE |
|
90,376 |
0 |
0 |
Mastercard Inc |
CL A |
57636Q104 |
21,676 |
68,709 |
SH |
|
SOLE |
|
68,709 |
0 |
0 |
Microsoft Corp |
COM |
594918104 |
24,557 |
95,614 |
SH |
|
SOLE |
|
95,614 |
0 |
0 |
News Corp |
CL A |
65249B109 |
10,501 |
674,025 |
SH |
|
SOLE |
|
674,025 |
0 |
0 |
Okta Inc |
CL A |
679295105 |
1,796 |
19,863 |
SH |
|
SOLE |
|
19,863 |
0 |
0 |
Parker-Hannifin Corp |
COM |
701094104 |
12,185 |
49,521 |
SH |
|
SOLE |
|
49,521 |
0 |
0 |
PayPal Holdings Inc |
COM |
70450Y103 |
6,459 |
92,477 |
SH |
|
SOLE |
|
92,477 |
0 |
0 |
Rexford Industrial Realty Inc |
COM |
76169C100 |
89 |
1,550 |
SH |
|
SOLE |
|
1,550 |
0 |
0 |
Sea Ltd |
SPONSORED ADS |
81141R100 |
13,591 |
203,277 |
SH |
|
SOLE |
|
203,277 |
0 |
0 |
Seagate Technology PLC |
SHS |
G7945M107 |
23,151 |
324,059 |
SH |
|
SOLE |
|
324,059 |
0 |
0 |
Seattle Genetics Inc |
COM |
812578102 |
20,657 |
116,748 |
SH |
|
SOLE |
|
116,748 |
0 |
0 |
Sensata Technologies Holding PLC |
SHS |
G8060N102 |
310 |
7,500 |
SH |
|
SOLE |
|
7,500 |
0 |
0 |
ServiceNow Inc |
COM |
81762P102 |
16,899 |
35,537 |
SH |
|
SOLE |
|
35,537 |
0 |
0 |
Shopify Inc |
CL A |
82509L107 |
8,398 |
268,820 |
SH |
|
SOLE |
|
268,820 |
0 |
0 |
SPDR Gold Shares |
GOLD SHS |
78463V107 |
2,074 |
12,310 |
SH |
|
SOLE |
|
12,310 |
0 |
0 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF |
MSCI EAFE FS ETF |
78470E106 |
1,343 |
20,511 |
SH |
|
SOLE |
|
20,511 |
0 |
0 |
SPDR S&P 500 ETF Trust |
TR UNIT |
78462F103 |
2,136 |
5,661 |
SH |
|
SOLE |
|
5,661 |
0 |
0 |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
SPDR S&P 500 ETF |
78468R796 |
4,149 |
44,981 |
SH |
|
SOLE |
|
44,981 |
0 |
0 |
SPDR S&P Regional Banking ETF |
S&P REGL BKG |
78464A698 |
11,518 |
198,275 |
SH |
|
SOLE |
|
198,275 |
0 |
0 |
T-Mobile US Inc |
COM |
872590104 |
17,898 |
133,034 |
SH |
|
SOLE |
|
133,034 |
0 |
0 |
TransDigm Group Inc |
COM |
893641100 |
21,073 |
39,266 |
SH |
|
SOLE |
|
39,266 |
0 |
0 |
Trinity Industries Inc |
COM |
896522109 |
128 |
5,303 |
SH |
|
SOLE |
|
5,303 |
0 |
0 |
Trip.com Group Ltd |
ADS |
89677Q107 |
2,874 |
104,701 |
SH |
|
SOLE |
|
104,701 |
0 |
0 |
Twenty-First Century Fox Inc |
CL B |
90130A200 |
7,529 |
234,110 |
SH |
|
SOLE |
|
234,110 |
0 |
0 |
Union Pacific Corp |
COM |
907818108 |
15,972 |
74,886 |
SH |
|
SOLE |
|
74,886 |
0 |
0 |
Vanguard ESG US Stock ETF |
ESG US STK ETF |
921910733 |
3,699 |
55,702 |
SH |
|
SOLE |
|
55,702 |
0 |
0 |
Vanguard FTSE All-World ex-US ETF |
ALLWRLD EX US |
922042775 |
52 |
1,048 |
SH |
|
SOLE |
|
1,048 |
0 |
0 |
Vanguard FTSE Developed Markets ETF |
FTSE DEV MKT ETF |
921943858 |
263 |
6,453 |
SH |
|
SOLE |
|
6,453 |
0 |
0 |
Vanguard FTSE Emerging Markets ETF |
FTSE EMR MKT ETF |
922042858 |
2,230 |
53,553 |
SH |
|
SOLE |
|
53,553 |
0 |
0 |
Vanguard FTSE Europe ETF |
FTSE EUROPE ETF |
922042874 |
345 |
6,533 |
SH |
|
SOLE |
|
6,533 |
0 |
0 |
Vanguard Global ex-U.S. Real Estate ETF |
GLB EX US ETF |
922042676 |
250 |
5,640 |
SH |
|
SOLE |
|
5,640 |
0 |
0 |
Vanguard Intermediate-Term Treasury ETF |
INTER TERM TREAS |
92206C706 |
1,446 |
23,647 |
SH |
|
SOLE |
|
23,647 |
0 |
0 |
Vanguard REIT ETF |
REAL ESTATE ETF |
922908553 |
324 |
3,555 |
SH |
|
SOLE |
|
3,555 |
0 |
0 |
Vanguard S&P 500 ETF |
S&P 500 ETF SHS |
922908363 |
33,371 |
96,202 |
SH |
|
SOLE |
|
96,202 |
0 |
0 |
Vanguard Short-Term Inflation-Protected Securities ETF |
STRM INFPROIDX |
922020805 |
15,620 |
311,662 |
SH |
|
SOLE |
|
311,662 |
0 |
0 |
Vanguard Short-Term Treasury ETF |
SHORT TERM TREAS |
92206C102 |
18,081 |
307,187 |
SH |
|
SOLE |
|
307,187 |
0 |
0 |
Vanguard Total Stock Market ETF |
TOTAL STK MKT |
922908769 |
70 |
373 |
SH |
|
SOLE |
|
373 |
0 |
0 |
Vanguard Total World Stock ETF |
TT WRLD ST ETF |
922042742 |
37,105 |
434,787 |
SH |
|
SOLE |
|
434,787 |
0 |
0 |
Vanguard Value ETF |
VALUE ETF |
922908744 |
217,548 |
1,649,589 |
SH |
|
SOLE |
|
1,649,589 |
0 |
0 |
Visa Inc |
COM CL A |
92826C839 |
48,902 |
248,371 |
SH |
|
SOLE |
|
248,371 |
0 |
0 |
Vulcan Materials Co |
COM |
929160109 |
13,083 |
92,071 |
SH |
|
SOLE |
|
92,071 |
0 |
0 |
WisdomTree Japan Hedged Equity Fund |
JAPN HEDGE EQT |
97717W851 |
496 |
7,945 |
SH |
|
SOLE |
|
7,945 |
0 |
0 |
Xtrackers Harvest CSI 300 China A-Shares ETF |
XTRACK HRVST CSI |
233051879 |
3,627 |
106,152 |
SH |
|
SOLE |
|
106,152 |
0 |
0 |
Xtrackers MSCI EAFE Hedged Equity ETF |
XTRACK MSCI EAFE |
233051200 |
242 |
6,951 |
SH |
|
SOLE |
|
6,951 |
0 |
0 |
Xtrackers MSCI Europe Hedged Equity ETF |
XTRACK MSCI EURP |
233051853 |
5,114 |
163,075 |
SH |
|
SOLE |
|
163,075 |
0 |
0 |
Xtrackers MSCI Japan Hedged Equity ETF |
XTRACK MSCI JAPN |
233051507 |
20,501 |
433,420 |
SH |
|
SOLE |
|
433,420 |
0 |
0 |
ZTO Express Cayman Inc |
SPONSORED ADS A |
98980A105 |
2,991 |
108,954 |
SH |
|
SOLE |
|
108,954 |
0 |
0 |
Teck Resources Ltd |
CL B |
878742204 |
5,608 |
183,444 |
SH |
|
SOLE |
|
183,444 |
0 |
0 |
Bridgebio Pharma Inc |
COM |
10806X102 |
12 |
1,371 |
SH |
|
SOLE |
|
1,371 |
0 |
0 |
Charter Communications Inc |
CL A |
16119P108 |
48 |
102 |
SH |
|
SOLE |
|
102 |
0 |
0 |
Humana Inc |
COM |
444859102 |
91 |
194 |
SH |
|
SOLE |
|
194 |
0 |
0 |
Linde PLC |
SHS |
G5494J103 |
79 |
276 |
SH |
|
SOLE |
|
276 |
0 |
0 |
Meta Platforms Inc |
CL A |
30303M102 |
39 |
242 |
SH |
|
SOLE |
|
242 |
0 |
0 |
Peloton Interactive Inc |
CL A COM |
70614W100 |
8 |
821 |
SH |
|
SOLE |
|
821 |
0 |
0 |
Uber Technologies Inc |
COM |
90353T100 |
33 |
1,609 |
SH |
|
SOLE |
|
1,609 |
0 |
0 |