Partners Value Investments L.P.
Institutional investor · Portfolio as of Q1 2017
Top Holdings24 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 6.1M | $222.3M | 37.4% | — | — | 1 qtr | New 96 | |
BROOKFIELD INFRASTRUCTURE PA | 3.3M | $128.7M | 21.7% | $15.74 | 0.00% | 1 qtr | New 94 |
BROOKFIELD PROPERTY PARTRS L | 3.6M | $80.4M | 13.5% | — | — | 1 qtr | New 93 |
BROOKFIELD BUSINESS PARTNERS | 1.7M | $42.3M | 7.1% | $14.89 | 0.00% | 1 qtr | New 91 |
CHESAPEAKE ENERGY CORP | 31,724 | $20.6M | 3.5% | — | — | 1 qtr | New 80 |
GENERAL MOTORS CO | 413,000 | $14.6M | 2.5% | $30.19 | 0.00% | 1 qtr | New 74 |
AMERICAN AIRLINES GROUP INC | 244,700 | $10.4M | 1.8% | $41.20 | 0.00% | 1 qtr | New 64 |
HERTZ GLOBAL HLDGS INC | 546,818 | $9.7M | 1.6% | — | — | 1 qtr | New 64 |
FORD MOTOR CO | 820,000 | $9.5M | 1.6% | $7.26 | 0.00% | 1 qtr | New 64 |
APPLE INC | 48,200 | $6.9M | 1.2% | $33.29 | +817.96% | 1 qtr | New 63 |
MAGNA INTERNATIONAL INC | 157,700 | $6.8M | 1.1% | $33.53 | 0.00% | 1 qtr | New 63 |
FIBRIA CELULOSE | 656,219 | $5.9M | 1.0% | $7.28 | — | 1 qtr | New 63 |
QUALCOMM INC | 93,300 | $5.3M | 0.9% | $45.12 | 0.00% | 1 qtr | New 54 |
GILEAD SCIENCES INC | 68,000 | $4.6M | 0.8% | $48.95 | 0.00% | 1 qtr | New 53 |
GRAN TIERRA ENERGY INC | 1.7M | $4.5M | 0.8% | — | — | — | — |
| 389,100 | $4.3M | 0.7% | — | — | — | New 53 | |
ABERCROMBIE & FITCH CO-CL A | 303,000 | $3.7M | 0.6% | $10.66 | 0.00% | 1 qtr | New 53 |
T ROWE PRICE GROUP INC | 42,200 | $2.9M | 0.5% | $49.41 | 0.00% | 1 qtr | New 45 |
CENOVUS ENERGY INC | 200,000 | $2.3M | 0.4% | $9.62 | 0.00% | 1 qtr | New 44 |
CINEMARK HLDGS INC | 50,000 | $2.2M | 0.4% | $39.02 | 0.00% | 1 qtr | New 44 |
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 Rating: 3.5/5.0.
Active quarter - 24 new positions, 0 exits, 0 increased. Top move: BAM/A (NEW, conviction 96). 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