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| Name: |
PARTNERS CAPITAL INVESTMENT GROUP LLP |
| City: |
Boston |
| State: |
MA |
| Zip: |
02210 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SYK |
Stryker Corp |
248 |
Closed |
$335.54 |
$0 |
0 |
0% |
-311,000 |
-1,037 |
0 |
Medical Instruments &... |
|
|
INCY |
Incyte Corp |
152 |
Closed |
$57.31 |
$0 |
0 |
0% |
-3,070,000 |
-48,896 |
0 |
Biotechnology |
|
|
ISRG |
Intuitive Surgical Inc |
184 |
Closed |
$372.63 |
$0 |
0 |
0% |
-480,000 |
-1,422 |
0 |
Medical Appliances & ... |
|
|
PTON |
Peloton Interactive, Inc. |
216 |
Closed |
$0.00 |
$0 |
0 |
0% |
-68,000 |
-11,100 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
235 |
Closed |
$46.42 |
$0 |
0 |
0% |
-385,000 |
-7,623 |
0 |
Networking & Communic... |
|
|
HOOD |
Robinhood Markets, Inc. |
267 |
Closed |
$20.51 |
$0 |
0 |
0% |
-250,000 |
-19,606 |
0 |
N/A |
|
|
MCO |
Moodys Corp |
139 |
Closed |
$410.60 |
$0 |
0 |
0% |
-343,000 |
-878 |
0 |
Business Services |
|
|
UE |
Urban Edge Properties |
171 |
Closed |
$16.96 |
$0 |
0 |
0% |
-241,000 |
-13,147 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
203 |
Closed |
$166.36 |
$0 |
0 |
0% |
-3,988,000 |
-27,054 |
0 |
Semiconductor- Broad... |
|
|
IBM |
International Business Mach... |
254 |
Closed |
$170.89 |
$0 |
0 |
0% |
-431,000 |
-2,637 |
0 |
Diversified Computer ... |
|
|
OB |
Outbrain Inc. |
126 |
Closed |
$4.81 |
$0 |
0 |
0% |
-764,000 |
-174,407 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
158 |
Closed |
$131.20 |
$0 |
0 |
0% |
-775,000 |
-7,112 |
0 |
Drug Manufacturers - ... |
|
|
SNAP |
Snap Inc |
190 |
Closed |
$15.22 |
$0 |
0 |
0% |
-11,534,000 |
-681,247 |
0 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
222 |
Closed |
$461.18 |
$0 |
0 |
0% |
-744,000 |
-1,928 |
0 |
Investment Brokerage ... |
|
|
NEE |
NextEra Energy |
241 |
Closed |
$76.61 |
$0 |
0 |
0% |
-339,000 |
-5,574 |
0 |
Electric Utilities |
|
|
HAWX |
Ishares Currency Hedged Msc... |
145 |
Closed |
$32.33 |
$0 |
0 |
0% |
-10,693,000 |
-368,963 |
0 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
177 |
Closed |
$166.00 |
$0 |
0 |
0% |
-291,000 |
-1,815 |
0 |
Wireless Communications |
|
|
EQIX |
Equinix Inc |
209 |
Closed |
$766.12 |
$0 |
0 |
0% |
-212,000 |
-263 |
0 |
Telecom Services - Do... |
|
|
BAC |
Bank of America Corp |
228 |
Closed |
$39.70 |
$0 |
0 |
0% |
-585,000 |
-17,389 |
0 |
Domestic Money Center... |
|
|
BGNE |
Beigene Ltd |
260 |
Closed |
$152.71 |
$0 |
0 |
0% |
-2,762,000 |
-15,316 |
0 |
N/A |
|
|
MS |
Morgan Stanley |
132 |
Closed |
$98.97 |
$0 |
0 |
0% |
-382,000 |
-4,092 |
0 |
Investment Brokerage ... |
|
|
AVGO |
Broadcom Limited |
164 |
Closed |
$1,407.84 |
$0 |
0 |
0% |
-1,264,000 |
-1,132 |
0 |
Semiconductor- Broad... |
|
|
NU |
Nu Holdings Ord Shs Class A |
196 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,396,000 |
-167,608 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
247 |
Closed |
$430.16 |
$0 |
0 |
0% |
-15,511,000 |
-41,248 |
0 |
Application Software |
|
|
ICE |
Intercontinental Exchange Inc |
151 |
Closed |
$136.34 |
$0 |
0 |
0% |
-212,000 |
-1,655 |
0 |
Business Services |
|
|
MFG |
Mizuho Financial Group Inc |
183 |
Closed |
$4.05 |
$0 |
0 |
0% |
-51,000 |
-14,781 |
0 |
Foreign Money Center ... |
|
|
SBUX |
Starbucks Corp |
215 |
Closed |
$78.87 |
$0 |
0 |
0% |
-340,000 |
-3,541 |
0 |
Specialty Eateries |
|
|
KO |
Coca-Cola Co |
234 |
Closed |
$62.00 |
$0 |
0 |
0% |
-561,000 |
-9,517 |
0 |
Beverage Soft Drinks... |
|
|
HBAN |
Huntington Bancshares Inc |
266 |
Closed |
$13.74 |
$0 |
0 |
0% |
-135,000 |
-10,637 |
0 |
Domestic Regional Banks |
|
|
MPWR |
Monolithic Power Systems Inc |
138 |
Closed |
$753.38 |
$0 |
0 |
0% |
-209,000 |
-331 |
0 |
Semiconductor - Speci... |
|
|
UNH |
Unitedhealth Group Inc |
170 |
Closed |
$508.17 |
$0 |
0 |
0% |
-1,302,000 |
-2,474 |
0 |
Health Care Plans |
|
|
ACHC |
Acadia Healthcare Company Inc |
202 |
Closed |
$73.18 |
$0 |
0 |
0% |
-2,769,000 |
-35,614 |
0 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
253 |
Closed |
$337.92 |
$0 |
0 |
0% |
-276,000 |
-1,132 |
0 |
Diversified Machinery |
|
|
PANW |
Palo Alto Networks Inc |
125 |
Closed |
$321.60 |
$0 |
0 |
0% |
-206,000 |
-700 |
0 |
Networking & Communic... |
|
|
SHW |
Sherwin Williams Co |
157 |
Closed |
$304.84 |
$0 |
0 |
0% |
-318,000 |
-1,019 |
0 |
General Building Mate... |
|
|
ZTS |
Zoetis Inc. |
189 |
Closed |
$170.07 |
$0 |
0 |
0% |
-356,000 |
-1,805 |
0 |
Drugs - Generic |
|
|
AMT |
American Tower Corp |
221 |
Closed |
$185.93 |
$0 |
0 |
0% |
-296,000 |
-1,373 |
0 |
Integrated Telecommun... |
|
|
C |
Citigroup Inc |
240 |
Closed |
$63.58 |
$0 |
0 |
0% |
-348,000 |
-6,761 |
0 |
Domestic Money Center... |
|
|
VIG |
Vanguard Dividend Appreciat... |
144 |
Closed |
$181.62 |
$0 |
0 |
0% |
-1,163,000 |
-6,823 |
0 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
176 |
Closed |
$177.81 |
$0 |
0 |
0% |
-1,736,000 |
-6,985 |
0 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
208 |
Closed |
$200.71 |
$0 |
0 |
0% |
-1,316,000 |
-7,737 |
0 |
Domestic Money Center... |
|
|
AYRWF |
Ayr Wellness Subordinate Vo... |
227 |
Closed |
$0.00 |
$0 |
0 |
0% |
-306,000 |
-170,000 |
0 |
N/A |
|
|
DUK |
Duke Energy Corp |
259 |
Closed |
$102.17 |
$0 |
0 |
0% |
-238,000 |
-2,456 |
0 |
Electric Utilities |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
131 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,564,000 |
-32,861 |
0 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
163 |
Closed |
$3,151.63 |
$0 |
0 |
0% |
-217,000 |
-95 |
0 |
Restaurants |
|
|
BA |
Boeing Co |
195 |
Closed |
$174.52 |
$0 |
0 |
0% |
-365,000 |
-1,399 |
0 |
Aerospace/Defense - M... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
246 |
Closed |
$264.76 |
$0 |
0 |
0% |
-325,000 |
-1,439 |
0 |
Property & Casualty I... |
|
|
ANSS |
ANSYS Inc |
150 |
Closed |
$331.11 |
$0 |
0 |
0% |
-361,000 |
-995 |
0 |
Technical & System So... |
|
|
DIDI |
DiDi Global Inc |
182 |
Closed |
$4.65 |
$0 |
0 |
0% |
-472,000 |
-119,566 |
0 |
N/A |
|
|
ETN |
Eaton Corp |
214 |
Closed |
$340.89 |
$0 |
0 |
0% |
-232,000 |
-965 |
0 |
Diversified Machinery |
|
|
SCHW |
Charles Schwab Corp |
233 |
Closed |
$72.27 |
$0 |
0 |
0% |
-233,000 |
-3,389 |
0 |
Investment Brokerage ... |
|
|
ADBE |
Adobe Systems Inc |
265 |
Closed |
$475.43 |
$0 |
0 |
0% |
-667,000 |
-1,118 |
0 |
Application Software |
|
|
PG |
Procter & Gamble Co |
137 |
Closed |
$165.33 |
$0 |
0 |
0% |
-821,000 |
-5,602 |
0 |
Cleaning Products |
|
|
SLB |
Schlumberger Ltd |
169 |
Closed |
$46.24 |
$0 |
0 |
0% |
-207,000 |
-3,987 |
0 |
Oil & Gas Equipment &... |
|
|
BLK |
BlackRock Inc A |
201 |
Closed |
$781.90 |
$0 |
0 |
0% |
-287,000 |
-353 |
0 |
Investment Brokerage ... |
|
|
NSRGY |
NESTLE SA ADR |
252 |
Closed |
$101.15 |
$0 |
0 |
0% |
-274,000 |
-2,366 |
0 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
124 |
Closed |
$61.64 |
$0 |
0 |
0% |
-226,000 |
-3,683 |
0 |
N/A |
|
|
SNPS |
Synopsys Inc |
156 |
Closed |
$587.40 |
$0 |
0 |
0% |
-53,884,000 |
-113,366 |
0 |
Technical & System So... |
|
|
ODFL |
Old Dominion Freight Line Inc |
188 |
Closed |
$195.06 |
$0 |
0 |
0% |
-283,000 |
-697 |
0 |
Trucking |
|
|
APO |
Apollo Global Management LLC |
220 |
Closed |
$115.52 |
$0 |
0 |
0% |
-1,674,000 |
-17,963 |
0 |
Diversified Investments |
|
|
NVSEF |
Novartis Ag Basl |
239 |
Closed |
$98.01 |
$0 |
0 |
0% |
-5,866,000 |
-58,129 |
0 |
N/A |
|
|
INTU |
Intuit Inc |
143 |
Closed |
$606.99 |
$0 |
0 |
0% |
-523,000 |
-836 |
0 |
Application Software |
|
|
MCD |
McDonalds Corp |
175 |
Closed |
$258.11 |
$0 |
0 |
0% |
-493,000 |
-1,662 |
0 |
Restaurants |
|
|
HON |
Honeywell International Inc |
207 |
Closed |
$199.69 |
$0 |
0 |
0% |
-411,000 |
-1,961 |
0 |
Conglomerates |
|
|
T |
AT&T Corp |
226 |
Closed |
$17.50 |
$0 |
0 |
0% |
-310,000 |
-18,483 |
0 |
Long Distance Carriers |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
258 |
Closed |
$41.76 |
$0 |
0 |
0% |
-1,217,000 |
-28,569 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
130 |
Closed |
$146.97 |
$0 |
0 |
0% |
-865,000 |
-5,518 |
0 |
Drug Manufacturers - ... |
|
|
INFN |
Infinera Corp |
162 |
Closed |
$4.99 |
$0 |
0 |
0% |
-48,000 |
-10,000 |
0 |
Communication Equipment |
|
|
MA |
MasterCard Inc A |
194 |
Closed |
$451.18 |
$0 |
0 |
0% |
-1,081,000 |
-2,534 |
0 |
Business Services |
|
|
DE |
Deere & Co |
245 |
Closed |
$374.96 |
$0 |
0 |
0% |
-396,000 |
-991 |
0 |
Farm & Construction M... |
|
|
BRK.B |
Berkshire Hathaway B |
149 |
Closed |
$407.41 |
$0 |
0 |
0% |
-1,636,000 |
-4,587 |
0 |
Property & Casualty I... |
|
|
BIN |
Waste Connections, Inc |
181 |
Closed |
$165.47 |
$0 |
0 |
0% |
-386,000 |
-2,588 |
0 |
Waste Management |
|
|
UBER |
Uber Technologies, Inc |
213 |
Closed |
$64.26 |
$0 |
0 |
0% |
-448,000 |
-7,272 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
232 |
Closed |
$55.54 |
$0 |
0 |
0% |
-261,000 |
-3,311 |
0 |
Drug Stores |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
264 |
Closed |
$49.74 |
$0 |
0 |
0% |
-463,000 |
-9,061 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
136 |
Closed |
$305.84 |
$0 |
0 |
0% |
-364,000 |
-1,264 |
0 |
Biotechnology |
|
|
NKE |
Nike Inc B |
168 |
Closed |
$91.75 |
$0 |
0 |
0% |
-321,000 |
-2,956 |
0 |
Textile - Apparel Foo... |
|
|
STX |
Seagate Technology |
200 |
Closed |
$94.19 |
$0 |
0 |
0% |
-6,106,000 |
-71,520 |
0 |
Data Storage Devices |
|
|
BSX |
Boston Scientific Corp |
251 |
Closed |
$75.63 |
$0 |
0 |
0% |
-266,000 |
-4,605 |
0 |
Medical Instruments &... |
|
|
ABBV |
Abbvie Inc. |
155 |
Closed |
$157.06 |
$0 |
0 |
0% |
-620,000 |
-4,001 |
0 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
187 |
Closed |
$232.51 |
$0 |
0 |
0% |
-277,000 |
-1,393 |
0 |
Semiconductor- Broad... |
|
|
ITW |
Illinois Tool Works Inc |
219 |
Closed |
$240.07 |
$0 |
0 |
0% |
-246,000 |
-941 |
0 |
Diversified Machinery |
|
|
LEN |
Lennar Corp |
238 |
Closed |
$156.38 |
$0 |
0 |
0% |
-436,000 |
-2,928 |
0 |
Residential Construct... |
|
|
INTC |
Intel Corp |
142 |
Closed |
$30.72 |
$0 |
0 |
0% |
-621,000 |
-12,358 |
0 |
Semiconductor- Broad... |
|
|
PLD |
ProLogis Inc |
174 |
Closed |
$104.75 |
$0 |
0 |
0% |
-340,000 |
-2,548 |
0 |
REIT - Industrial |
|
|
BX |
Blackstone Group LP |
206 |
Closed |
$120.62 |
$0 |
0 |
0% |
-742,000 |
-5,669 |
0 |
Asset Management |
|
|
KRBN |
Kfa Global Carbon Etf |
225 |
Closed |
$0.00 |
$0 |
0 |
0% |
-251,000 |
-6,865 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
257 |
Closed |
$157.75 |
$0 |
0 |
0% |
-375,000 |
-2,516 |
0 |
Integrated Oil & Gas |
|
|
LRCX |
Lam Research Corp |
129 |
Closed |
$970.57 |
$0 |
0 |
0% |
-336,000 |
-429 |
0 |
Semiconductor Equipme... |
|
|
NFLX |
Netflix Inc |
161 |
Closed |
$646.75 |
$0 |
0 |
0% |
-934,000 |
-1,918 |
0 |
Music & Video Stores |
|
|
NWSA |
News Corp Class A |
193 |
Closed |
$26.74 |
$0 |
0 |
0% |
-6,205,000 |
-252,760 |
0 |
Entertainment - Diver... |
|
|
ACN |
Accenture Plc |
244 |
Closed |
$300.99 |
$0 |
0 |
0% |
-471,000 |
-1,342 |
0 |
Management Services |
|
|
VNO |
Vornado Realty Trust |
148 |
Closed |
$23.44 |
$0 |
0 |
0% |
-5,751,000 |
-203,558 |
0 |
REIT - Diversified |
|
|
SLG |
Sl Green Realty Corp |
180 |
Closed |
$50.68 |
$0 |
0 |
0% |
-4,590,000 |
-101,607 |
0 |
REIT - Diversified |
|
|
RTX |
RTX Corp |
212 |
Closed |
$101.02 |
$0 |
0 |
0% |
-332,000 |
-3,950 |
0 |
Conglomerates |
|
|
FC |
Franklin Covey Co |
231 |
Closed |
$37.45 |
$0 |
0 |
0% |
-404,000 |
-9,277 |
0 |
Office Supplies |
|
|
AMAT |
Applied Materials Inc |
263 |
Closed |
$220.89 |
$0 |
0 |
0% |
-331,000 |
-2,043 |
0 |
Semiconductor Equipme... |
|
|
QLYS |
Qualys, Inc. |
135 |
Closed |
$146.48 |
$0 |
0 |
0% |
-256,000 |
-1,303 |
0 |
Application Software |
|
|
PGR |
Progressive Corp |
167 |
Closed |
$203.91 |
$0 |
0 |
0% |
-286,000 |
-1,798 |
0 |
Property & Casualty I... |
|
|
CURLF |
Curaleaf Holdings, Inc |
199 |
Closed |
$4.68 |
$0 |
0 |
0% |
-157,000 |
-38,723 |
0 |
N/A |
|
