Partners Value Investments L.P.
Institutional investor · Portfolio as of Q2 2017
Top Holdings22 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 6.1M | $239.1M | 38.1% | — | — | 2 qtrssince 2017-Q1 | Unchanged 0 | |
BROOKFIELD INFRASTRUCTURE PA | 3.3M | $136.1M | 21.7% | $15.74 | +7.12% | 2 qtrssince 2017-Q1 | Unchanged 0 |
BROOKFIELD PROPERTY PARTRS L | 3.6M | $85.5M | 13.6% | — | — | 2 qtrssince 2017-Q1 | Unchanged 0 |
BROOKFIELD BUSINESS PARTNERS | 1.7M | $46.4M | 7.4% | $14.89 | +8.33% | 2 qtrssince 2017-Q1 | Unchanged 0 |
CHESAPEAKE ENERGY CORP | 31,724 | $19.7M | 3.1% | — | — | 2 qtrssince 2017-Q1 | Unchanged 0 |
GENERAL MOTORS CO | 413,000 | $14.4M | 2.3% | $30.19 | -0.46% | 2 qtrssince 2017-Q1 | Unchanged 0 |
SIMON PROPERTY GROUP INC | 72,000 | $11.6M | 1.9% | $103.07 | 0.00% | 1 qtr | New 65 |
FORD MOTOR CO | 820,000 | $9.2M | 1.5% | $7.26 | -3.17% | 2 qtrssince 2017-Q1 | Unchanged 0 |
| 527,100 | $9.1M | 1.5% | — | — | — | Increased 57 | |
TOLL BROTHERS INC | 197,200 | $7.8M | 1.2% | $35.30 | 0.00% | 1 qtr | New 64 |
MAGNA INTERNATIONAL INC | 157,700 | $7.3M | 1.2% | $33.53 | +5.22% | 2 qtrssince 2017-Q1 | Unchanged 0 |
AMERICAN AIRLINES GROUP INC | 141,100 | $7.1M | 1.1% | $41.20 | +16.89% | 2 qtrssince 2017-Q1 | Decreased 0 |
HERTZ GLOBAL HLDGS INC | 546,818 | $6.3M | 1.0% | — | — | 2 qtrssince 2017-Q1 | Unchanged 0 |
GILEAD SCIENCES INC | 68,000 | $4.8M | 0.8% | $48.95 | +5.78% | 2 qtrssince 2017-Q1 | Unchanged 0 |
QUALCOMM INC | 74,300 | $4.1M | 0.7% | $45.12 | -2.77% | 2 qtrssince 2017-Q1 | Decreased 0 |
GRAN TIERRA ENERGY INC | 1.7M | $3.8M | 0.6% | — | — | — | — |
T ROWE PRICE GROUP INC | 42,200 | $3.1M | 0.5% | $49.41 | +9.37% | 2 qtrssince 2017-Q1 | Unchanged 0 |
CENOVUS ENERGY INC | 300,000 | $2.9M | 0.5% | $8.49 | -26.62% | 2 qtrssince 2017-Q1 | Increased 45 |
CINEMARK HLDGS INC | 73,000 | $2.8M | 0.5% | $37.50 | -8.80% | 2 qtrssince 2017-Q1 | Increased 44 |
ABERCROMBIE & FITCH CO-CL A | 210,000 | $2.6M | 0.4% | $10.66 | +3.47% | 2 qtrssince 2017-Q1 | Decreased 0 |
Partners Value Investments L.P. manages $627.6M across 22 positions as of Q2 2017. Top holdings: BAM/A (38.1%), BIP (21.7%), BPY (13.6%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3.5/5.0.
Added 3 new positions, exited 5, increased 3, trimmed 3. Top move: SPG (NEW, conviction 65). Portfolio: $628M across 22 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
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