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MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

PARTNERS CAPITAL INVESTMENT GROUP, LLP INSTITUTION : PARTNERS CAPITAL INVESTMENT GROUP, LLP
PARTNERS CAPITAL INVESTMENT GROUP, LLP Portfolio (reported on 2019-11-13)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
iShares Core S&P 500 ETF    (CORE S&P500 ETF) IVV 95,410,000 319,610 8.29%
KraneShares CSI China Internet ETF    (CSI CHI INTERNET) KWEB 65,681,000 1,589,187 5.71%
TransDigm Group Inc    (COM) TDG 53,945,000 103,607 4.69%
Microsoft Corp    (COM) MSFT 50,919,000 366,244 4.42%
Seagate Technology PLC    (SHS) STX 50,450,000 937,904 4.38%
Booking Holdings Inc    (COM) 49,758,000 25,353 4.32%
Vanguard Value ETF    (VALUE ETF) VTV 49,508,000 443,537 4.30%
Amazon.com Inc    (COM) AMZN 44,384,000 25,568 3.85%
Citigroup Inc    (COM NEW) C 42,973,000 622,075 3.73%
Guidewire Software Inc    (COM) GWRE 40,796,000 387,128 3.54%
KKR & Co Inc    (CL A) 37,504,000 1,396,796 3.26%
RealPage Inc    (COM) RP 35,408,000 563,279 3.07%
iShares Core MSCI Emerging Markets ETF    (CORE MSCI EMKT) IEMG 29,959,000 611,165 2.60%
Johnson & Johnson    (COM) JNJ 28,208,000 218,023 2.45%
Alliance Data Systems Corp    (COM) ADS 26,277,000 205,083 2.28%
iShares Gold Trust    (ISHARES) IAU 26,030,000 1,846,091 2.26%
Xtrackers MSCI Japan Hedged Equity ETF    (XTRACK MSCI JAPN) DBJP 23,608,000 592,866 2.05%
Charter Communications Inc    (CL A) CHTR 13,839,000 33,580 1.20%
Union Pacific Corp    (COM) UNP 13,572,000 83,788 1.18%
Canadian Pacific Railway Ltd    (COM) CP 13,236,000 59,498 1.15%
iShares Global REIT ETF    (GLOBAL REIT ETF) REET 13,215,000 470,636 1.14%
Ferrari NV    (COM) RACE 12,742,000 82,692 1.10%
Norfolk Southern Corp    (COM) NSC 12,669,000 70,518 1.10%
Seattle Genetics Inc    (COM) SGEN 12,375,000 144,904 1.07%
Vanguard FTSE Developed Markets ETF    (FTSE DEV MKT ETF) VEA 12,238,000 297,913 1.06%
Vanguard FTSE Emerging Markets ETF    (FTSE EMR MKT ETF) VWO 12,127,000 301,224 1.05%
JD.com Inc    (SPON ADR CL A) JD 12,126,000 429,859 1.05%
iShares MSCI Pacific ex Japan ETF    (MSCI PAC JP ETF) EPP 12,124,000 271,042 1.05%
Altice USA Inc    (CL A) 11,826,000 412,356 1.02%
Vanguard FTSE Europe ETF    (FTSE EUROPE ETF) VGK 11,817,000 220,433 1.02%
Visa Inc    (COM CL A) V 11,124,000 64,669 0.96%
CBRE Group Inc    (CL A) CBG 11,024,000 207,961 0.95%
Vanguard Total World Stock ETF    (TT WRLD ST ETF) 10,340,000 138,196 0.89%
Chemours Co/The    (COM) CC 10,294,000 689,034 0.89%
Incyte Corp    (COM) INCY 9,993,000 134,616 0.86%
Expedia Inc    (COM NEW) EXPE 9,965,000 74,138 0.86%
Morgan Stanley    (COM NEW) MS 9,607,000 225,154 0.83%
iShares Currency Hedged MSCI Japan ETF    (HDG MSCI JAPAN) HEWJ 9,415,000 302,162 0.81%
General Motors Co    (COM) GM 9,397,000 250,730 0.81%
Brighthouse Financial Inc    (COM) BHF 8,838,000 218,377 0.76%
UnitedHealth Group Inc    (COM) UNH 8,832,000 40,642 0.76%
United Continental Holdings Inc    (COM) UAL 8,310,000 93,996 0.72%
Cargurus Inc    (COM CL A) 8,268,000 267,156 0.71%
Facebook Inc    (CL A) FB 8,074,000 45,339 0.70%
Anthem Inc    (COM) ANTM 7,975,000 33,215 0.69%
HDFC Bank Ltd    (SPONSORED ADS) HDB 7,919,000 138,816 0.68%
Netflix Inc    (COM) NFLX 7,428,000 27,756 0.64%
Alexion Pharmaceuticals Inc    (COM) ALXN 7,013,000 71,608 0.60%
SPDR S&P 500 ETF Trust    (TR UNIT) SPY 6,876,000 23,169 0.59%
WR Grace & Co    (COM) GRA 6,459,000 96,744 0.56%
58.com Inc    (SPON ADR REP A) WUBA 6,223,000 126,200 0.54%
iShares Currency Hedged MSCI EAFE ETF    (HDG MSCI EAFE) HEFA 5,180,000 173,021 0.45%
Noah Holdings Ltd    (SPON ADS CL A) NOAH 5,044,000 172,750 0.43%
CONSOL Energy Inc    (COM) CNX 4,666,000 642,636 0.40%
Xtrackers MSCI Europe Hedged Equity ETF    (XTRACK MSCI EURP) DBEU 4,440,000 148,841 0.38%
Alcon Inc    (ORD SHS) 4,277,000 73,329 0.37%
iShares Core MSCI EAFE ETF    (CORE MSCI EAFE) IEFA 3,282,000 53,740 0.28%
iShares MSCI EAFE ETF    (MSCI EAFE ETF) EFA 3,143,000 48,195 0.27%
SPDR S&P 500 Fossil Fuel Reserves Free ETF    (SPDR S&P 500 ETF) 3,040,000 41,840 0.26%
iShares Russell 2000 ETF    (RUSSELL 2000 ETF) IWM 2,175,000 14,370 0.18%
SPDR Gold Shares    (GOLD SHS) GLD 1,709,000 12,310 0.14%
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF    (MSCI EMR MKT ETF) 1,645,000 27,500 0.14%
iShares iBoxx $ High Yield Corporate Bond ETF    (IBOXX HI YD ETF) HYG 1,535,000 17,614 0.13%
iShares TIPS Bond ETF    (TIPS BD ETF) TIP 1,453,000 12,496 0.12%
WisdomTree Japan Hedged Equity Fund    (JAPN HEDGE EQT) DXJ 1,425,000 28,232 0.12%
iShares MSCI Japan ETF    (MSCI JPN ETF NEW) 1,423,000 25,085 0.12%
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF    (MSCI EAFE FS ETF) 939,000 13,850 0.08%
iShares Global Clean Energy ETF    (GL CLEAN ENE ETF) 891,000 81,700 0.07%
Xtrackers MSCI EAFE Hedged Equity ETF    (XTRACK MSCI EAFE) DBEF 570,000 17,616 0.04%
Vanguard Total International Stock ETF    (VG TL INTL STK F) VXUS 558,000 10,799 0.04%
Alphabet Inc    (CAP STK CL A) GOOGL 521,000 427 0.04%
Invesco QQQ Trust Series 1    (UNIT SER 1) 467,000 2,475 0.04%
iShares Edge MSCI USA Momentum Factor ETF    (USA MOMENTUM FCT) 446,000 3,740 0.03%
Invesco FTSE RAFI US 1000 ETF    (FTSE RAFI 1000) 426,000 3,618 0.03%
Vanguard Extended Market ETF    (EXTEND MKT ETF) VXF 423,000 3,636 0.03%
Vanguard Intermediate-Term Treasury ETF    (INTER TERM TREAS) VGIT 314,000 4,710 0.02%
iShares MSCI Emerging Markets ETF    (MSCI EMG MKT ETF) EEM 311,000 7,602 0.02%
Vanguard Global ex-U.S. Real Estate ETF    (GLB EX US ETF) VNQI 268,000 4,577 0.02%
Walt Disney Co/The    (COM DISNEY) DIS 258,000 1,978 0.02%
Vanguard REIT ETF    (REAL ESTATE ETF) VNQ 258,000 2,768 0.02%
Vanguard Short-Term Treasury ETF    (SHORT TERM TREAS) VGSH 250,000 4,108 0.02%
AerCap Holdings NV    (SHS) AER 208,000 3,800 0.01%
NXP Semiconductors NV    (COM) NXPI 88,000 803 0.00%
Rexford Industrial Realty Inc    (COM) REXR 68,000 1,550 0.00%
Twenty-First Century Fox Inc    (CL B) FOX 62,000 1,981 0.00%
iShares Russell 3000 ETF    (RUSSELL 3000 ETF) IWV 26,000 148 0.00%
iShares 7-10 Year Treasury Bond ETF    (BARCLAYS 7 10 YR) IEF 13,000 116 0.00%
Analog Devices Inc    (COM) ADI 0 4 0.00%
Total Value As 2019-09-30: 1,149,900,000 SEC FILING
* Portfolios do not reflect changes after reporting
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George Soros

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