Partners Value Investments L.P.
Institutional investor · Portfolio as of Q1 2017
Top Holdings24 positions
| 6.1M | $222.3M | 37.4% | — | — | 1 qtr | First report 0 | |
BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | 3.3M | $128.7M | 21.7% | $15.74 | 0.00% | 1 qtr | First report 0 |
BROOKFIELD PROPERTY PARTRS L | 3.6M | $80.4M | 13.5% | — | — | 1 qtr | First report 0 |
BROOKFIELD BUSINESS PARTNERS | 1.7M | $42.3M | 7.1% | $14.89 | 0.00% | 1 qtr | First report 0 |
CHESAPEAKE ENERGY CORP | 31,724 | $20.6M | 3.5% | — | — | 1 qtr | First report 0 |
GENERAL MTRS CO | 413,000 | $14.6M | 2.5% | $30.19 | 0.00% | 1 qtr | First report 0 |
AMERICAN AIRLS GROUP INC | 244,700 | $10.4M | 1.8% | $41.20 | 0.00% | 1 qtr | First report 0 |
HERTZ GLOBAL HLDGS INC | 546,818 | $9.7M | 1.6% | — | — | 1 qtr | First report 0 |
FORD MTR CO DEL | 820,000 | $9.5M | 1.6% | $7.26 | 0.00% | 1 qtr | First report 0 |
Apple Inc. | 48,200 | $6.9M | 1.2% | $33.29 | +911.23% | 1 qtr | First report 0 |
MAGNA INTL INC | 157,700 | $6.8M | 1.1% | $33.53 | 0.00% | 1 qtr | First report 0 |
FIBRIA CELULOSE | 656,219 | $5.9M | 1.0% | $7.28 | — | 1 qtr | First report 0 |
QUALCOMM INC | 93,300 | $5.3M | 0.9% | $45.12 | 0.00% | 1 qtr | First report 0 |
GILEAD SCIENCES INC | 68,000 | $4.6M | 0.8% | $48.95 | 0.00% | 1 qtr | First report 0 |
GRAN TIERRA ENERGY INC | 1.7M | $4.5M | 0.8% | — | — | — | First report 0 |
| 389,100 | $4.3M | 0.7% | — | — | — | First report 0 | |
ABERCROMBIE & FITCH CO CL A | 303,000 | $3.7M | 0.6% | $10.66 | 0.00% | 1 qtr | First report 0 |
Price T Rowe Group Inc. | 42,200 | $2.9M | 0.5% | $49.41 | 0.00% | 1 qtr | First report 0 |
CENOVUS ENERGY INC | 200,000 | $2.3M | 0.4% | $9.62 | 0.00% | 1 qtr | First report 0 |
CINEMARK HOLDINGS INC | 50,000 | $2.2M | 0.4% | $39.02 | 0.00% | 1 qtr | First report 0 |
Partners Value Investments L.P. manages $594M across 24 positions as of Q1 2017. Top holdings: BAM/A (37.4%), BIP (21.7%), BPY (13.5%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3/5.0.
First quarter we have for this fund: 24 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $594M across 24 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR