Partners Capital Investment Group, LL.P. 13F annual report
Partners Capital Investment Group, LL.P. is an investment fund managing more than $5.91 trillion ran by Nelda Kacyem. There are currently 183 companies in Mrs. Kacyem’s portfolio. The largest investments include Ishares Core S&p 500 Etf and iShares MSCI Emerging Markets ex China ETF, together worth $1.54 trillion.
$5.91 trillion Assets Under Management (AUM)
As of 6th August 2024, Partners Capital Investment Group, LL.P.’s top holding is 1,863,210 shares of Ishares Core S&p 500 Etf currently worth over $1.02 trillion and making up 17.3% of the portfolio value.
In addition, the fund holds 8,840,764 shares of iShares MSCI Emerging Markets ex China ETF worth $522 billion, whose value grew 2.0% in the past six months.
The third-largest holding is Vanguard S&p 500 Etf worth $321 billion and the next is Vanguard Short-term Treasury Etf worth $263 billion, with 4,531,170 shares owned.
Currently, Partners Capital Investment Group, LL.P.'s portfolio is worth at least $5.91 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Partners Capital Investment Group, LL.P.
The Partners Capital Investment Group, LL.P. office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Nelda Kacyem serves as the Principal at Partners Capital Investment Group, LL.P..
Recent trades
In the most recent 13F filing, Partners Capital Investment Group, LL.P. revealed that it had opened a new position in
Synopsys and bought 116,008 shares worth $63.1 billion.
This means they effectively own approximately 0.1% of the company.
Synopsys makes up
58.6%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Ishares Core S&p 500 Etf by buying
1,056,826 additional shares.
This makes their stake in Ishares Core S&p 500 Etf total 1,863,210 shares worth $1.02 trillion.
On the other hand, there are companies that Partners Capital Investment Group, LL.P. is getting rid of from its portfolio.
Partners Capital Investment Group, LL.P. closed its position in Vanguard Total World Stock Index Fund on 13th August 2024.
It sold the previously owned 501,518 shares for $19.6 billion.
Nelda Kacyem also disclosed a decreased stake in Ishares Core Msci World Ucits Etf by 0.1%.
This leaves the value of the investment at $241 billion and 30,035 shares.
One of the largest hedge funds
The two most similar investment funds to Partners Capital Investment Group, LL.P. are Compagnie Lombard Odier Scma and Fidelity National. They manage $5.91 trillion and $5.91 trillion respectively.
Nelda Kacyem investment strategy
Partners Capital Investment Group, LL.P.’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Miscellaneous — making up 15.0% of
the total portfolio value.
The fund focuses on investments in the United States as
26.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
23% of the total holdings value.
On the other hand, small-cap stocks make up only 7.1% of the portfolio.
The average market cap of the portfolio companies is close to $162 billion.
The complete list of Partners Capital Investment Group, LL.P. trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Core S&p 500 Etf |
131.06%
1,863,210
|
$1,021,671,846,000 | 17.29% |
| iShares MSCI Emerging Markets ex China ETF |
66.79%
8,840,764
|
$522,396,844,000 | 8.84% |
| Vanguard S&p 500 Etf |
225.65%
638,695
|
$320,706,877,000 | 5.43% |
| Vanguard Short-term Treasury Etf |
80.25%
4,531,170
|
$262,736,137,000 | 4.45% |
| Vanguard Value Etf |
22.65%
1,516,488
|
$242,832,033,000 | 4.11% |
| Ishares Core Msci World Ucits Etf |
14.56%
30,035
|
$241,030,875,000 | 4.08% |
| Vanguard Total World Stock Etf |
442.83%
1,948,359
|
$219,611,693,000 | 3.72% |
| Ishares Core Msci Emerging Markets Etf |
115.65%
3,373,131
|
$180,313,751,000 | 3.05% |
| iShares 0-3 Month Treasury Bond |
84.65%
1,675,488
|
$168,686,899,000 | 2.85% |
| Spdr Bloomberg Barclays 1-3 Month T-bill Etf |
37.32%
1,660,913
|
$152,393,632,000 | 2.58% |
| Ishares Tips Bond Etf |
153.23%
1,323,840
|
$141,569,903,000 | 2.40% |
| Ishares Currency Hedged Msci Eafe Etf |
253.22%
3,591,970
|
$127,652,788,000 | 2.16% |
| Spdr S&p 500 Etf Trust |
107.65%
232,017
|
$126,517,570,000 | 2.14% |
| Spdr Blackstone Senior Loan Etf |
67.99%
2,693,954
|
$112,591,532,000 | 1.90% |
| Xtrackers Msci Japan Hedged Equity Etf |
103.49%
1,358,559
|
$102,098,387,000 | 1.73% |
| Ishares Core S&p Total Us Stock Market Etf |
146.18%
835,298
|
$99,383,752,000 | 1.68% |
| iShares 7-10 Year Treasury Bond ETF |
40.50%
1,039,792
|
$97,727,368,000 | 1.65% |
| Ishares 0-5 Year Tips Bond Etf |
78.38%
900,609
|
$89,553,658,000 | 1.52% |
| Vanguard Short-term Tax-exempt Fund |
11.61%
5,269,533
|
$82,837,063,000 | 1.40% |
| Spdr Bloomberg 3-12 Month T-bill Etf |
109.05%
793,190
|
$78,810,756,000 | 1.33% |
| Ishares Currency Hedged Msci Japan Etf |
74.34%
1,741,939
|
$75,666,801,000 | 1.28% |
| Ishares Broad Usd High Yield Corporate Bond Etf |
84.70%
1,747,565
|
$63,455,652,000 | 1.07% |
| Synopsys, Inc. |
Opened
116,008
|
$63,134,076,000 | 1.07% |
| Ishares Trust Ishares Esg Aware Msci Usa Etf |
1.15%
510,920
|
$61,167,673,000 | 1.03% |
| Telefonaktiebolaget Lm Ericsson |
8.41%
877,994
|
$57,420,808,000 | 0.97% |
| Vanguard Inflation-protected Securities Fund |
0.66%
5,934,161
|
$59,353,104,000 | 1.00% |
| Ishares Global Reit Etf |
40.33%
2,332,572
|
$53,919,640,000 | 0.91% |
| Ishares Msci Japan Etf |
214.30%
662,815
|
$44,979,414,000 | 0.76% |
| Vanguard Institutional Index Fund |
1.65%
86,054
|
$38,951,360,000 | 0.66% |
| iShares 1-3 Year Treasury Bond ETF |
88.30%
428,249
|
$34,963,918,000 | 0.59% |
| Wisdomtree Japan Hedged Equity Fund |
93.86%
298,905
|
$33,546,092,000 | 0.57% |
| Spdr S&p 500 Fossil Fuel Reserves Free Etf |
198.06%
736,154
|
$32,900,259,000 | 0.56% |
| Vanguard Esg Us Stock Etf |
50.67%
320,974
|
$31,140,897,000 | 0.53% |
| iShares MSCI ACWI ETF |
12.38%
258,412
|
$29,064,542,000 | 0.49% |
| Ishares Short-term National Muni Bond Etf |
97.11%
277,067
|
$28,972,063,000 | 0.49% |
| Vanguard Russell 2000 Etf |
100.00%
309,726
|
$25,340,248,000 | 0.43% |
| Vanguard Intermediate-term Treasury Etf |
214.66%
434,593
|
$25,338,550,000 | 0.43% |
| Ishares Msci World Etf |
22.74%
147,563
|
$21,792,198,000 | 0.37% |
| Vanguard Real Estate Etf |
213.38%
253,113
|
$21,242,113,000 | 0.36% |
| Vanguard 500 Index Fund |
6.26%
39,551
|
$20,074,653,000 | 0.34% |
| Vanguard Total World Stock Index Fund |
Closed
501,518
|
$19,619,373,000 | |
| Artisan International Value Fund |
No change
369,075
|
$18,040,404,000 | 0.31% |
| Columbia Em Core Ex-china Etf |
262.38%
546,304
|
$17,428,241,000 | 0.29% |
| Ishares Core Msci Eafe Etf |
38.63%
234,469
|
$17,020,571,000 | 0.29% |
| Ishares Trust Ishares Esg Aware Msci Eafe Etf |
5.16%
201,757
|
$15,872,223,000 | 0.27% |
| Ishares U.s. Technology Etf |
8.06%
95,969
|
$14,496,609,000 | 0.25% |
| Vanguard Esg International Stock Etf |
67.92%
244,661
|
$14,019,075,000 | 0.24% |
| iShares MSCI China ETF |
368.83%
328,555
|
$13,845,329,000 | 0.23% |
| KKR & Co. Inc |
76.21%
123,939
|
$13,083,337,000 | 0.22% |
| Energy Select Sector Spdr Fund |
Opened
141,066
|
$12,858,138,000 | 0.22% |
| Alphabet Inc |
73.64%
69,630
|
$12,803,059,000 | 0.22% |
| Ishares Msci Pacific Ex Japan Etf |
118.88%
296,703
|
$12,758,230,000 | 0.22% |
| Transdigm Group Incorporated |
77.31%
9,738
|
$12,496,986,000 | 0.21% |
| Ishares Msci Acwi Ucits Etf |
81.60%
145,432
|
$12,248,283,000 | 0.21% |
| Ishares Currency Hedged Msci Acwi Ex Us Etf |
Opened
373,570
|
$12,062,601,000 | 0.20% |
| Ishares Gold Trust |
534.52%
267,057
|
$11,733,077,000 | 0.20% |
| Vanguard Value Index Fund |
41.89%
187,807
|
$11,715,425,000 | 0.20% |
| Vanguard Intermediate-term Tax-exempt Fund |
4.93%
932,195
|
$12,631,247,000 | 0.21% |
| iShares 0-5 Year Investment Grade Corporate Bond ETF |
3.05%
233,618
|
$11,507,650,000 | 0.19% |
| Thermo Fisher Scientific Inc. |
75.04%
20,488
|
$11,306,052,000 | 0.19% |
| Principal Global Real Estate Securities Fund |
No change
1,228,920
|
$10,998,831,000 | 0.19% |
| Ishares Russell 3000 Etf |
501.02%
35,208
|
$10,874,745,000 | 0.18% |
| Vulcan Materials Co |
74.54%
43,413
|
$10,774,973,000 | 0.18% |
| Ishares Edge Msci Usa Quality Factor Etf |
90.12%
62,467
|
$10,693,324,000 | 0.18% |
| Frank's International Nv |
74.64%
71,488
|
$10,656,070,000 | 0.18% |
| Us Bancorp |
Opened
267,371
|
$10,611,846,000 | 0.18% |
| Fox Corporation |
77.96%
306,940
|
$10,503,709,000 | 0.18% |
| Cbre Group Inc |
75.58%
113,423
|
$10,071,010,000 | 0.17% |
| Ishares Inc Ishares Esg Aware Msci Em Etf |
No change
300,203
|
$10,041,790,000 | 0.17% |
| New York Times Co/the |
76.26%
193,045
|
$9,795,519,000 | 0.17% |
| Lowe's Cos Inc |
73.70%
44,220
|
$9,733,342,000 | 0.16% |
| Visa Inc |
76.10%
36,747
|
$9,723,796,000 | 0.16% |
| Salesforce.com Inc |
74.74%
36,087
|
$9,197,409,000 | 0.16% |
| CSX Corp. |
73.66%
271,146
|
$9,009,761,000 | 0.15% |
| Microsoft Corporation |
Opened
20,080
|
$8,974,688,000 | 0.15% |
| Vanguard Short-term Treasury Fund |
118.08%
899,492
|
$8,779,043,000 | 0.15% |
| Union Pacific Corp. |
73.23%
39,053
|
$8,778,485,000 | 0.15% |
| Ishares Usd Treasury Bond 1-3yr Ucits Etf |
47.09%
1,537,188
|
$8,400,732,000 | 0.14% |
| Aon plc. |
73.61%
27,862
|
$8,168,255,000 | 0.14% |
| Federated Hermes Institutional High Yield Bond Fund |
Closed
918,044
|
$8,069,604,000 | |
| Vanguard High-yield Corporate Fund |
Opened
1,501,664
|
$8,063,935,000 | 0.14% |
| Lamb Weston Holdings Inc |
73.94%
89,652
|
$7,508,183,000 | 0.13% |
| Bristol-Myers Squibb Co. |
73.30%
180,682
|
$7,501,812,000 | 0.13% |
| Ishares Russell 2000 Etf |
100.57%
36,223
|
$7,334,340,000 | 0.12% |
| Xtrackers Msci Europe Hedged Equity Etf |
149.00%
172,582
|
$7,173,376,000 | 0.12% |
| ServiceNow Inc |
109.84%
8,207
|
$6,411,170,000 | 0.11% |
| Exxon Mobil Corp. |
No change
54,007
|
$6,205,404,000 | 0.10% |
| Ishares Msci Usa Value Factor Etf |
No change
57,877
|
$5,938,180,000 | 0.10% |
| Danaher Corp. |
Closed
23,665
|
$5,909,624,000 | |
| ABB Ltd. |
Opened
105,436
|
$5,856,643,000 | 0.10% |
| SL Green Realty Corp. |
Opened
101,607
|
$5,755,020,000 | 0.10% |
| News Corp |
Opened
203,746
|
$5,617,277,000 | 0.10% |
| Brookfield Corp |
79.41%
133,081
|
$5,529,545,000 | 0.09% |
| Ishares Msci United Kingdom Etf |
9.50%
155,629
|
$5,433,427,000 | 0.09% |
| Kraneshares Csi China Internet Etf |
77.21%
199,829
|
$5,429,964,000 | 0.09% |
| HubSpot Inc |
73.56%
9,110
|
$5,354,771,000 | 0.09% |
| Vornado Realty Trust |
Opened
203,558
|
$5,351,542,000 | 0.09% |
| Spdr Gold Shares |
30.40%
24,620
|
$5,293,300,000 | 0.09% |
| Vanguard Total Stock Market Etf |
85.79%
19,568
|
$5,268,372,000 | 0.09% |
| Essilorluxottica Sa |
7.33%
24,910
|
$5,056,730,000 | 0.09% |
| United Parcel Service, Inc. |
Closed
33,726
|
$5,012,695,000 | |
| Ishares S&p 500 Value Etf |
100.94%
27,030
|
$4,917,317,000 | 0.08% |
| Novartis AG |
Opened
45,436
|
$4,862,112,000 | 0.08% |
| Hb Fuller Co |
73.53%
58,712
|
$4,499,572,000 | 0.08% |
| Ishares Residential And Multisector Real Estate Etf |
100.00%
57,980
|
$4,448,552,000 | 0.08% |
| Argenx Se |
73.54%
9,826
|
$4,302,874,000 | 0.07% |
| L'oreal Sa |
8.27%
10,150
|
$4,291,928,000 | 0.07% |
| Xtrackers Msci Eafe Hedged Equity Etf |
267.22%
101,662
|
$4,211,740,000 | 0.07% |
| Eaton Vance Income Fund Of Boston |
48.63%
805,894
|
$4,142,293,000 | 0.07% |
| iShares 3-7 Year Treasury Bond ETF |
31.07%
35,615
|
$4,115,717,000 | 0.07% |
| Diageo plc |
Opened
123,307
|
$3,882,782,000 | 0.07% |
| Ishares Msci India Etf |
131.63%
65,562
|
$3,657,704,000 | 0.06% |
| Global X Ftse Southeast Asia Etf |
No change
249,968
|
$3,634,535,000 | 0.06% |
| Edgewood Growth Fund |
No change
69,214
|
$3,528,541,000 | 0.06% |
| Vanguard Ftse Emerging Markets Etf |
10.20%
76,470
|
$3,338,691,000 | 0.06% |
| Ishares Msci Acwi Ex Us Etf |
36.55%
58,180
|
$3,088,961,000 | 0.05% |
| Apple Inc |
Opened
14,487
|
$3,051,165,000 | 0.05% |
| Ishares Iboxx High Yield Corporate Bond Etf |
5.25%
38,852
|
$3,001,518,000 | 0.05% |
| Advanced Micro Devices Inc. |
Opened
18,275
|
$2,964,388,000 | 0.05% |
| United Therapeutics Corp |
Opened
8,899
|
$2,834,776,000 | 0.05% |
| Ishares Edge Msci Min Vol Usa Etf |
Opened
33,123
|
$2,780,987,000 | 0.05% |
| Danone Sa |
Opened
65,053
|
$2,702,302,000 | 0.05% |
| Vanguard Ftse Developed Markets Etf |
No change
51,633
|
$2,549,638,000 | 0.04% |
| Vanguard Ftse Pacific Etf |
Opened
34,297
|
$2,544,157,000 | 0.04% |
| Cadence Design Systems, Inc. |
Opened
8,193
|
$2,521,396,000 | 0.04% |
| Vanguard Ultra Short Bond Etf |
32.49%
50,485
|
$2,499,260,000 | 0.04% |
| Expedia Group Inc |
Opened
19,762
|
$2,489,814,000 | 0.04% |
| Incyte Corp. |
Opened
38,829
|
$2,353,814,000 | 0.04% |
| Snap Inc |
Opened
130,740
|
$2,171,591,000 | 0.04% |
| Vanguard Short-term Inflation-protected Securities Etf |
385.56%
44,618
|
$2,165,497,000 | 0.04% |
| Kronos Bio, Inc. |
215.79%
1,665,797
|
$2,044,488,000 | 0.03% |
| Acadia Healthcare Company Inc |
Opened
28,779
|
$1,943,734,000 | 0.03% |
| Eli Lilly And Co |
100.20%
2,010
|
$1,823,771,000 | 0.03% |
| BeiGene Ltd |
Opened
12,379
|
$1,766,112,000 | 0.03% |
| Meta Platforms Inc |
Opened
3,135
|
$1,580,592,000 | 0.03% |
| Blackstone Mortgage Trust Inc |
106.77%
76,062
|
$1,342,867,000 | 0.02% |
| Pacer Funds Trust-pacer Benchmark Industrial Real Estate Sctr Etf |
100.00%
34,274
|
$1,290,245,000 | 0.02% |
| Spdr S&p Biotech Etf |
100.00%
13,868
|
$1,286,779,000 | 0.02% |
| Pacer Funds Trust-pacer Benchmark Data & Infrastructure Real Estate Sctr Etf |
100.00%
45,429
|
$1,235,694,000 | 0.02% |
| Ishares Msci Emerging Markets Etf |
83.09%
27,543
|
$1,170,853,000 | 0.02% |
| Ishares Msci Em Ex-china Ucits Etf |
50.12%
275,248
|
$1,164,437,000 | 0.02% |
| Vanguard Total Stock Market Index Fund |
No change
8,731
|
$1,144,941,000 | 0.02% |
| Vanguard Global Ex-u.s. Real Estate Etf |
Opened
28,193
|
$1,143,793,000 | 0.02% |
| Howmet Aerospace Inc. |
100.00%
14,400
|
$1,132,056,000 | 0.02% |
| Allogene Therapeutics Inc |
387.78%
454,845
|
$1,070,046,000 | 0.02% |
| IQVIA Holdings Inc |
100.00%
4,748
|
$1,007,027,000 | 0.02% |
| Doubleline Total Return Bond Fund |
3.56%
114,462
|
$998,110,000 | 0.02% |
| Nu Holdings Ltd/cayman Islands |
Opened
76,638
|
$987,864,000 | 0.02% |
| Proshares S&p 500 Dividend Aristocrats Etf |
100.00%
9,086
|
$874,048,000 | 0.01% |
| Apollo Global Management Inc |
Opened
7,391
|
$872,655,000 | 0.01% |
| Outbrain Inc |
Opened
174,407
|
$868,547,000 | 0.01% |
| Vanguard Developed Markets Index Fund |
Closed
41,948
|
$675,356,000 | |
| Ishares Msci Eafe Value Etf |
80.65%
12,647
|
$669,301,000 | 0.01% |
| Vanguard Dividend Appreciation Etf |
Opened
3,551
|
$648,274,000 | 0.01% |
| Spdr Msci Emerging Markets Fossil Fuel Reserves Free Etf |
No change
19,846
|
$642,219,000 | 0.01% |
| iShares Short Treasury Bond ETF |
85.23%
5,393
|
$595,750,000 | 0.01% |
| Invesco Nasdaq Biotechnology ETF |
99.99%
25,833
|
$588,607,000 | 0.01% |
| Sensata Technologies Holding Plc |
100.00%
15,000
|
$559,875,000 | 0.01% |
| Vanguard Total Bond Market Index Fund |
0.92%
58,655
|
$558,392,000 | 0.01% |
| iShares Global Clean Energy ETF |
42.88%
39,612
|
$545,457,000 | 0.01% |
| Netflix Inc. |
Opened
773
|
$521,682,000 | 0.01% |
| Spdr Msci Eafe Fossil Fuel Reserves Free Etf |
57.23%
12,275
|
$500,659,000 | 0.01% |
| Blackstone Inc |
Opened
4,036
|
$499,693,000 | 0.01% |
| DiDi Global Inc |
Opened
119,566
|
$495,003,000 | 0.01% |
| Vanguard Tax-exempt Bond Index Etf |
Opened
9,095
|
$455,738,000 | 0.01% |
| Franklin Covey Co. |
Opened
11,924
|
$453,112,000 | 0.01% |
| Robinhood Markets Inc |
Opened
19,606
|
$445,252,000 | 0.01% |
| Vanguard Ftse Europe Etf |
No change
6,533
|
$436,796,000 | 0.01% |
| iShares BB Rated Corporate Bond ETF |
100.00%
9,102
|
$419,102,000 | 0.01% |
| Ishares S&p Small Cap 600 Ucits Etf |
No change
4,880
|
$416,264,000 | 0.01% |
| Snowflake Inc. |
Opened
2,778
|
$375,280,000 | 0.01% |
| Lennar Corp. |
Opened
2,399
|
$359,612,000 | 0.01% |
| Coinbase Global Inc |
60.26%
1,608
|
$357,346,000 | 0.01% |
| UroGen Pharma Ltd |
Opened
15,384
|
$258,144,000 | 0.00% |
| Tesla Inc |
Opened
1,242
|
$245,767,000 | 0.00% |
| Urban Edge Properties |
Opened
13,147
|
$242,825,000 | 0.00% |
| Seagate Technology Holdings Plc |
Opened
2,254
|
$232,771,000 | 0.00% |
| Seagate Technology Plc |
Opened
2,254
|
$232,771,000 | 0.00% |
| Uber Technologies Inc |
Opened
3,063
|
$222,619,000 | 0.00% |
| Berkshire Hathaway Inc. |
Opened
533
|
$216,824,000 | 0.00% |
| Alphabet Inc |
Opened
1,150
|
$210,974,000 | 0.00% |
| Guidewire Software Inc |
Opened
1,529
|
$210,834,000 | 0.00% |
| Opendoor Technologies Inc. |
142.97%
92,322
|
$171,392,000 | 0.00% |
| Curaleaf Holdings Inc |
Opened
38,723
|
$149,084,000 | 0.00% |
| Verano Holdings Corp |
Opened
20,000
|
$71,916,000 | 0.00% |
| Ginkgo Bioworks Holdings Inc |
Opened
126,667
|
$42,345,000 | 0.00% |
| Ayr Wellness Inc |
Opened
20,000
|
$40,600,000 | 0.00% |
| Vaneck Vectors Russia Etf |
Opened
26,647
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 188 holdings | |||
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