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