Form 13F-HR/A PARTNERS CAPITAL INVESTM For: Dec 31
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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: |
12-31-2020 |
| Check here if Amendment |
X |
Amendment Number: |
2 |
| This Amendment (Check only one.): |
X |
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: |
Chief Compliance Officer |
| Phone: |
617-292-2570 |
| Signature, Place, and Date of Signing: |
| /s/ Nelda Kacyem |
Boston
,
MA
|
05-14-2021 |
| [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: |
118 |
|
Form 13F Information Table Value Total: |
1,746,277 |
|
(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 |
2,129 |
39,823 |
SH |
|
SOLE |
|
39,823 |
0 |
0 |
| Activision Blizzard Inc |
COM |
00507V109 |
2,234 |
24,062 |
SH |
|
SOLE |
|
24,062 |
0 |
0 |
| Adaptive Biotechnologies Corp |
COM |
00650F109 |
2,094 |
35,414 |
SH |
|
SOLE |
|
35,414 |
0 |
0 |
| Advanced Drainage Systems Inc |
COM |
00790R104 |
2,184 |
26,129 |
SH |
|
SOLE |
|
26,129 |
0 |
0 |
| Alexion Pharmaceuticals Inc |
COM |
015351109 |
26,568 |
170,043 |
SH |
|
SOLE |
|
170,043 |
0 |
0 |
| Alibaba Group Holding Ltd |
SPONSORED ADS |
01609W102 |
9,019 |
38,752 |
SH |
|
SOLE |
|
38,752 |
0 |
0 |
| Allogene Therapeutics Inc |
COM |
019770106 |
3,301 |
130,766 |
SH |
|
SOLE |
|
130,766 |
0 |
0 |
| Ally Financial Inc |
COM |
02005N100 |
3,303 |
92,624 |
SH |
|
SOLE |
|
92,624 |
0 |
0 |
| Alphabet Inc - Class A |
CAP STK CL A |
02079K305 |
2,696 |
1,538 |
SH |
|
SOLE |
|
1,538 |
0 |
0 |
| Altice USA Inc |
CL A |
02156K103 |
27,649 |
730,091 |
SH |
|
SOLE |
|
730,091 |
0 |
0 |
| Amazon.com Inc |
COM |
023135106 |
50,912 |
15,632 |
SH |
|
SOLE |
|
15,632 |
0 |
0 |
| American Express Co |
COM |
025816109 |
2,006 |
16,588 |
SH |
|
SOLE |
|
16,588 |
0 |
0 |
| Apple Inc |
COM |
037833100 |
408 |
3,074 |
SH |
|
SOLE |
|
3,074 |
0 |
0 |
| Applied Materials Inc |
COM |
038222105 |
2,387 |
27,661 |
SH |
|
SOLE |
|
27,661 |
0 |
0 |
| BeiGene Ltd |
SPONSORED ADR |
07725L102 |
6,691 |
25,895 |
SH |
|
SOLE |
|
25,895 |
0 |
0 |
| Booking Holdings Inc |
COM |
09857L108 |
5,230 |
2,348 |
SH |
|
SOLE |
|
2,348 |
0 |
0 |
| Boston Scientific Corp |
COM |
101137107 |
21,270 |
591,642 |
SH |
|
SOLE |
|
591,642 |
0 |
0 |
| Bristol-Myers Squibb Co |
COM |
110122108 |
332 |
5,357 |
SH |
|
SOLE |
|
5,357 |
0 |
0 |
| CBRE Group Inc |
CL A |
12504L109 |
21,436 |
341,776 |
SH |
|
SOLE |
|
341,776 |
0 |
0 |
| Centene Corp |
COM |
15135B101 |
18,869 |
314,324 |
SH |
|
SOLE |
|
314,324 |
0 |
0 |
| Charter Communications Inc |
CL A |
16119P108 |
48,456 |
73,246 |
SH |
|
SOLE |
|
73,246 |
0 |
0 |
| Citigroup Inc |
COM NEW |
172967424 |
47,003 |
762,301 |
SH |
|
SOLE |
|
762,301 |
0 |
0 |
| Comcast Corp |
COM SER A |
20030N101 |
25,321 |
483,217 |
SH |
|
SOLE |
|
483,217 |
0 |
0 |
| Constellation Brands Inc |
CL A |
21036P108 |
2,266 |
10,344 |
SH |
|
SOLE |
|
10,344 |
0 |
0 |
| CSX Corp |
COM |
126408103 |
21,637 |
238,426 |
SH |
|
SOLE |
|
238,426 |
0 |
0 |
| Discover Financial Services |
COM |
254709108 |
3,360 |
37,110 |
SH |
|
SOLE |
|
37,110 |
0 |
0 |
| Expedia Inc |
COM NEW |
30212P303 |
24,010 |
181,343 |
SH |
|
SOLE |
|
181,343 |
0 |
0 |
| Facebook Inc |
CL A |
30303M102 |
19,598 |
71,744 |
SH |
|
SOLE |
|
71,744 |
0 |
0 |
| Fidelity National Information Services Inc |
COM |
31620M106 |
20,892 |
147,690 |
SH |
|
SOLE |
|
147,690 |
0 |
0 |
| Guidewire Software Inc |
COM |
40171V100 |
45,666 |
354,743 |
SH |
|
SOLE |
|
354,743 |
0 |
0 |
| HDFC Bank Ltd |
SPONSORED ADS |
40415F101 |
5,363 |
74,216 |
SH |
|
SOLE |
|
74,216 |
0 |
0 |
| Health Care Select Sector SPDR Fund |
SBI HEALTHCARE |
81369Y209 |
36,683 |
323,373 |
SH |
|
SOLE |
|
323,373 |
0 |
0 |
| Hilton Worldwide Holdings Inc |
COM |
43300A203 |
2,256 |
20,273 |
SH |
|
SOLE |
|
20,273 |
0 |
0 |
| HubSpot Inc |
COM |
443573100 |
2,248 |
5,670 |
SH |
|
SOLE |
|
5,670 |
0 |
0 |
| Incyte Corp |
COM |
45337C102 |
21,312 |
245,027 |
SH |
|
SOLE |
|
245,027 |
0 |
0 |
| Invesco QQQ Trust Series 1 |
UNIT SER 1 |
46090E103 |
784 |
2,499 |
SH |
|
SOLE |
|
2,499 |
0 |
0 |
| iQIYI Inc |
SPONSORED ADS |
46267X108 |
4,061 |
232,330 |
SH |
|
SOLE |
|
232,330 |
0 |
0 |
| iShares 1-3 Year Treasury Bond ETF |
1 3 YR TREAS BD |
464287457 |
910 |
10,540 |
SH |
|
SOLE |
|
10,540 |
0 |
0 |
| iShares 3-7 Year Treasury Bond ETF |
3 7 YR TREAS BD |
464288661 |
346 |
2,600 |
SH |
|
SOLE |
|
2,600 |
0 |
0 |
| iShares 7-10 Year Treasury Bond ETF |
BARCLAYS 7 10 YR |
464287440 |
24,111 |
201,006 |
SH |
|
SOLE |
|
201,006 |
0 |
0 |
| iShares TIPS Bond ETF |
TIPS BD ETF |
464287176 |
40,418 |
316,629 |
SH |
|
SOLE |
|
316,629 |
0 |
0 |
| iShares Core MSCI EAFE ETF |
CORE MSCI EAFE |
46432F842 |
32,966 |
477,145 |
SH |
|
SOLE |
|
477,145 |
0 |
0 |
| iShares Core MSCI Emerging Markets ETF |
CORE MSCI EMKT |
46434G103 |
50,035 |
806,499 |
SH |
|
SOLE |
|
806,499 |
0 |
0 |
| iShares Core S&P 500 ETF |
CORE S&P500 ETF |
464287200 |
94,957 |
252,955 |
SH |
|
SOLE |
|
252,955 |
0 |
0 |
| iShares Currency Hedged MSCI Japan ETF |
HDG MSCI JAPAN |
46434V886 |
5,326 |
148,481 |
SH |
|
SOLE |
|
148,481 |
0 |
0 |
| iShares MSCI USA Min Vol Factor ETF |
MSCI MIN VOL ETF |
46429B697 |
3,763 |
55,439 |
SH |
|
SOLE |
|
55,439 |
0 |
0 |
| iShares Edge MSCI USA Momentum Factor ETF |
USA MOMENTUM FCT |
46432F396 |
596 |
3,697 |
SH |
|
SOLE |
|
3,697 |
0 |
0 |
| iShares Global Clean Energy ETF |
GL CLEAN ENE ETF |
464288224 |
2,636 |
93,350 |
SH |
|
SOLE |
|
93,350 |
0 |
0 |
| iShares Global REIT ETF |
GLOBAL REIT ETF |
46434V647 |
20,077 |
838,968 |
SH |
|
SOLE |
|
838,968 |
0 |
0 |
| iShares Gold Trust |
ISHARES |
464285105 |
60,140 |
3,317,152 |
SH |
|
SOLE |
|
3,317,152 |
0 |
0 |
| iShares iBoxx $ High Yield Corporate Bond ETF |
IBOXX HI YD ETF |
464288513 |
3,410 |
39,061 |
SH |
|
SOLE |
|
39,061 |
0 |
0 |
| iShares MSCI ACWI ETF |
MSCI ACWI ETF |
464288257 |
16,840 |
185,625 |
SH |
|
SOLE |
|
185,625 |
0 |
0 |
| iShares MSCI Emerging Markets ETF |
MSCI EMG MKT ETF |
464287234 |
3,744 |
72,453 |
SH |
|
SOLE |
|
72,453 |
0 |
0 |
| iShares Currency Hedged MSCI EAFE ETF |
HDG MSCI EAFE |
46434V803 |
60,128 |
1,973,353 |
SH |
|
SOLE |
|
1,973,353 |
0 |
0 |
| iShares Russell 3000 ETF |
RUSSELL 3000 ETF |
464287689 |
1,431 |
6,401 |
SH |
|
SOLE |
|
6,401 |
0 |
0 |
| JD.com Inc |
SPON ADR CL A |
47215P106 |
26,939 |
306,473 |
SH |
|
SOLE |
|
306,473 |
0 |
0 |
| Johnson & Johnson |
COM |
478160104 |
138 |
875 |
SH |
|
SOLE |
|
875 |
0 |
0 |
| JPMorgan Chase & Co |
COM |
46625H100 |
3,013 |
23,710 |
SH |
|
SOLE |
|
23,710 |
0 |
0 |
| KKR & Co Inc |
CL A |
48251W104 |
45,317 |
1,119,225 |
SH |
|
SOLE |
|
1,119,225 |
0 |
0 |
| KraneShares CSI China Internet ETF |
CSI CHI INTERNET |
500767306 |
17,107 |
222,776 |
SH |
|
SOLE |
|
222,776 |
0 |
0 |
| Kronos Bio Inc |
COM |
50107A104 |
15,756 |
527,500 |
SH |
|
SOLE |
|
527,500 |
0 |
0 |
| Linde PLC |
SHS |
G5494J103 |
20,691 |
78,520 |
SH |
|
SOLE |
|
78,520 |
0 |
0 |
| LKQ Corp |
COM |
501889208 |
25,206 |
715,259 |
SH |
|
SOLE |
|
715,259 |
0 |
0 |
| Mastercard Inc |
CL A |
57636Q104 |
2,178 |
6,101 |
SH |
|
SOLE |
|
6,101 |
0 |
0 |
| Microsoft Corp |
COM |
594918104 |
50,028 |
224,927 |
SH |
|
SOLE |
|
224,927 |
0 |
0 |
| Morgan Stanley |
COM NEW |
617446448 |
47,585 |
694,373 |
SH |
|
SOLE |
|
694,373 |
0 |
0 |
| New Oriental Education & Technology Group Inc |
SPON ADR |
647581107 |
5,420 |
29,172 |
SH |
|
SOLE |
|
29,172 |
0 |
0 |
| Okta Inc |
CL A |
679295105 |
1,995 |
7,847 |
SH |
|
SOLE |
|
7,847 |
0 |
0 |
| PayPal Holdings Inc |
COM |
70450Y103 |
22,189 |
94,745 |
SH |
|
SOLE |
|
94,745 |
0 |
0 |
| Raytheon Technologies Corp |
COM |
75513E101 |
4,759 |
66,556 |
SH |
|
SOLE |
|
66,556 |
0 |
0 |
| RealPage Inc |
COM |
75606N109 |
193 |
2,207 |
SH |
|
SOLE |
|
2,207 |
0 |
0 |
| Rexford Industrial Realty Inc |
COM |
76169C100 |
76 |
1,550 |
SH |
|
SOLE |
|
1,550 |
0 |
0 |
| salesforce.com Inc |
COM |
79466L302 |
21,455 |
96,412 |
SH |
|
SOLE |
|
96,412 |
0 |
0 |
| Sea Ltd |
SPONSORED ADS |
81141R100 |
5,439 |
27,323 |
SH |
|
SOLE |
|
27,323 |
0 |
0 |
| Seagate Technology PLC |
SHS |
G7945M107 |
43,151 |
694,185 |
SH |
|
SOLE |
|
694,185 |
0 |
0 |
| Seattle Genetics Inc |
COM |
812578102 |
19,292 |
110,153 |
SH |
|
SOLE |
|
110,153 |
0 |
0 |
| ServiceNow Inc |
COM |
81762P102 |
22,799 |
41,420 |
SH |
|
SOLE |
|
41,420 |
0 |
0 |
| SPDR Gold Shares |
GOLD SHS |
78463V107 |
12,128 |
67,996 |
SH |
|
SOLE |
|
67,996 |
0 |
0 |
| SPDR MSCI EAFE Fossil Fuel Reserves Free ETF |
MSCI EAFE FS ETF |
78470E106 |
659 |
8,460 |
SH |
|
SOLE |
|
8,460 |
0 |
0 |
| SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF |
MSCI EMR MKT ETF |
78470E205 |
671 |
8,689 |
SH |
|
SOLE |
|
8,689 |
0 |
0 |
| SPDR S&P 500 ETF Trust |
TR UNIT |
78462F103 |
3,924 |
10,496 |
SH |
|
SOLE |
|
10,496 |
0 |
0 |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF |
SPDR S&P 500 ETF |
78468R796 |
1,331 |
14,311 |
SH |
|
SOLE |
|
14,311 |
0 |
0 |
| SPDR S&P Bank ETF |
S&P BK ETF |
78464A797 |
21,480 |
513,626 |
SH |
|
SOLE |
|
513,626 |
0 |
0 |
| SPDR S&P Regional Banking ETF |
S&P REGL BKG |
78464A698 |
9,982 |
192,141 |
SH |
|
SOLE |
|
192,141 |
0 |
0 |
| Take-Two Interactive Software Inc |
COM |
874054109 |
2,705 |
13,018 |
SH |
|
SOLE |
|
13,018 |
0 |
0 |
| TAL Education Group |
SPONSORED ADS |
874080104 |
5,118 |
71,576 |
SH |
|
SOLE |
|
71,576 |
0 |
0 |
| Thermo Fisher Scientific Inc |
COM |
883556102 |
1,763 |
3,784 |
SH |
|
SOLE |
|
3,784 |
0 |
0 |
| TJX Cos Inc/The |
COM |
872540109 |
2,307 |
33,788 |
SH |
|
SOLE |
|
33,788 |
0 |
0 |
| TransDigm Group Inc |
COM |
893641100 |
45,977 |
74,294 |
SH |
|
SOLE |
|
74,294 |
0 |
0 |
| Trip.com Group Ltd |
ADS |
89677Q107 |
5,207 |
154,382 |
SH |
|
SOLE |
|
154,382 |
0 |
0 |
| Twenty-First Century Fox Inc |
CL B |
90130A200 |
23,649 |
812,125 |
SH |
|
SOLE |
|
812,125 |
0 |
0 |
| Union Pacific Corp |
COM |
907818108 |
710 |
3,410 |
SH |
|
SOLE |
|
3,410 |
0 |
0 |
| United Continental Holdings Inc |
COM |
910047109 |
18,055 |
417,453 |
SH |
|
SOLE |
|
417,453 |
0 |
0 |
| UnitedHealth Group Inc |
COM |
91324P102 |
2,052 |
5,851 |
SH |
|
SOLE |
|
5,851 |
0 |
0 |
| Vanguard Consumer Staples ETF |
CONSUM STP ETF |
92204A207 |
13,856 |
79,671 |
SH |
|
SOLE |
|
79,671 |
0 |
0 |
| Vanguard ESG US Stock ETF |
ESG US STK ETF |
921910733 |
760 |
10,836 |
SH |
|
SOLE |
|
10,836 |
0 |
0 |
| Vanguard Extended Market ETF |
EXTEND MKT ETF |
922908652 |
336 |
2,043 |
SH |
|
SOLE |
|
2,043 |
0 |
0 |
| Vanguard Financials ETF |
FINANCIALS ETF |
92204A405 |
2,103 |
28,863 |
SH |
|
SOLE |
|
28,863 |
0 |
0 |
| Vanguard FTSE Developed Markets ETF |
FTSE DEV MKT ETF |
921943858 |
8,745 |
185,240 |
SH |
|
SOLE |
|
185,240 |
0 |
0 |
| Vanguard FTSE Emerging Markets ETF |
FTSE EMR MKT ETF |
922042858 |
4,374 |
87,280 |
SH |
|
SOLE |
|
87,280 |
0 |
0 |
| Vanguard FTSE Europe ETF |
FTSE EUROPE ETF |
922042874 |
394 |
6,533 |
SH |
|
SOLE |
|
6,533 |
0 |
0 |
| Vanguard Global ex-U.S. Real Estate ETF |
GLB EX US ETF |
922042676 |
383 |
7,057 |
SH |
|
SOLE |
|
7,057 |
0 |
0 |
| Vanguard Health Care ETF |
HEALTH CAR ETF |
92204A504 |
20,439 |
91,355 |
SH |
|
SOLE |
|
91,355 |
0 |
0 |
| Vanguard REIT ETF |
REAL ESTATE ETF |
922908553 |
380 |
4,473 |
SH |
|
SOLE |
|
4,473 |
0 |
0 |
| Vanguard S&P 500 ETF |
S&P 500 ETF SHS |
922908363 |
41,595 |
121,024 |
SH |
|
SOLE |
|
121,024 |
0 |
0 |
| Vanguard Short-Term Treasury ETF |
SHORT TERM TREAS |
92206C102 |
3,677 |
59,696 |
SH |
|
SOLE |
|
59,696 |
0 |
0 |
| Vanguard Total World Stock ETF |
TT WRLD ST ETF |
922042742 |
18,905 |
204,205 |
SH |
|
SOLE |
|
204,205 |
0 |
0 |
| Vanguard Value ETF |
VALUE ETF |
922908744 |
21,238 |
178,534 |
SH |
|
SOLE |
|
178,534 |
0 |
0 |
| Vipshop Holdings Ltd |
SPONSORED ADS A |
92763W103 |
5,456 |
194,079 |
SH |
|
SOLE |
|
194,079 |
0 |
0 |
| Visa Inc |
COM CL A |
92826C839 |
30,706 |
140,383 |
SH |
|
SOLE |
|
140,383 |
0 |
0 |
| WR Grace & Co |
COM |
38388F108 |
19,543 |
356,501 |
SH |
|
SOLE |
|
356,501 |
0 |
0 |
| Walt Disney Co/The |
COM DISNEY |
254687106 |
2,850 |
15,731 |
SH |
|
SOLE |
|
15,731 |
0 |
0 |
| WisdomTree International Hedged Quality Dividend Growth Fund |
ITL HDG QTLY DIV |
97717X594 |
200 |
5,086 |
SH |
|
SOLE |
|
5,086 |
0 |
0 |
| WisdomTree Japan Hedged Equity Fund |
JAPN HEDGE EQT |
97717W851 |
1,255 |
23,069 |
SH |
|
SOLE |
|
23,069 |
0 |
0 |
| Xtrackers MSCI Europe Hedged Equity ETF |
XTRACK MSCI EURP |
233051853 |
7,912 |
264,434 |
SH |
|
SOLE |
|
264,434 |
0 |
0 |
| Xtrackers MSCI Japan Hedged Equity ETF |
XTRACK MSCI JAPN |
233051507 |
11,985 |
261,738 |
SH |
|
SOLE |
|
261,738 |
0 |
0 |
| Yum! Brands Inc |
COM |
233051507 |
2,197 |
20,239 |
SH |
|
SOLE |
|
20,239 |
0 |
0 |
| ZTO Express Cayman Inc |
SPONSORED ADS A |
98980A105 |
5,076 |
174,066 |
SH |
|
SOLE |
|
174,066 |
0 |
0 |
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