Partners Value Investments L.P.
Institutional investor · Portfolio as of Q3 2017
Top Holdings24 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 6.1M | $251.9M | 37.4% | — | — | 3 qtrssince 2017-Q1 | Unchanged 0 | |
BROOKFIELD INFRASTRUCTURE PA | 3.3M | $143.6M | 21.3% | $15.74 | +13.85% | 3 qtrssince 2017-Q1 | Unchanged 0 |
BROOKFIELD PROPERTY PARTRS L | 3.6M | $84.4M | 12.5% | — | — | 3 qtrssince 2017-Q1 | Unchanged 0 |
BROOKFIELD BUSINESS PARTNERS | 1.7M | $50.9M | 7.6% | $14.89 | +19.07% | 3 qtrssince 2017-Q1 | Unchanged 0 |
CHESAPEAKE ENERGY CORP | 31,724 | $18.6M | 2.8% | — | — | 3 qtrssince 2017-Q1 | Unchanged 0 |
SIMON PROPERTY GROUP INC | 93,100 | $15M | 2.2% | $103.11 | +0.13% | 2 qtrssince 2017-Q2 | Increased 62 |
AMERICAN AIRLINES GROUP INC | 228,100 | $10.8M | 1.6% | $43.10 | -65.59% | 3 qtrssince 2017-Q1 | Increased 64 |
GENERAL MOTORS CO | 262,500 | $10.6M | 1.6% | $30.19 | +16.50% | 3 qtrssince 2017-Q1 | Decreased 0 |
| 694,100 | $9.9M | 1.5% | — | — | — | Increased 57 | |
FORD MOTOR CO | 820,000 | $9.8M | 1.5% | $7.26 | +5.10% | 3 qtrssince 2017-Q1 | Unchanged 0 |
CENOVUS ENERGY INC | 976,000 | $9.8M | 1.5% | $8.57 | +0.43% | 3 qtrssince 2017-Q1 | Increased 71 |
MAGNA INTERNATIONAL INC | 157,700 | $8.4M | 1.3% | $33.53 | +23.80% | 3 qtrssince 2017-Q1 | Unchanged 0 |
TOLL BROTHERS INC | 197,200 | $8.2M | 1.2% | $35.30 | +6.77% | 2 qtrssince 2017-Q2 | Unchanged 0 |
CAN IMPERIAL BK OF COMMERCE | 92,500 | $8.1M | 1.2% | $29.69 | 0.00% | 1 qtr | New 64 |
HERTZ GLOBAL HLDGS INC | 254,818 | $5.7M | 0.8% | — | — | 3 qtrssince 2017-Q1 | Decreased 0 |
GILEAD SCIENCES INC | 68,000 | $5.5M | 0.8% | $48.95 | +21.70% | 3 qtrssince 2017-Q1 | Unchanged 0 |
GRAN TIERRA ENERGY INC | 1.7M | $3.9M | 0.6% | — | — | — | — |
T ROWE PRICE GROUP INC | 42,200 | $3.8M | 0.6% | $49.41 | +34.83% | 3 qtrssince 2017-Q1 | Unchanged 0 |
ABERCROMBIE & FITCH CO-CL A | 210,000 | $3M | 0.5% | $10.66 | +914.35% | 3 qtrssince 2017-Q1 | Unchanged 0 |
| 200,000 | $2.9M | 0.4% | — | — | — | New 45 |
Partners Value Investments L.P. manages $673.3M across 24 positions as of Q3 2017. Top holdings: BAM/A (37.4%), BIP (21.3%), BPY (12.5%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2/5.0.
Added 2 new positions, increased 4, trimmed 3. Top move: CVE (INCREASED, conviction 71). Portfolio: $673M 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
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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