Partners Value Investments L.P.Partners Value Investments L.P.

Institutional investor · Portfolio as of Q3 2020

Top Holdings10 positions

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Activity:
128.8M$4.3B96.6%——
15 qtrssince 2017-Q1
Unchanged
0
BBUBBU
Unit

Brookfield Business Partners L

1.5M$45.1M1.0%$14.89+24.92%
15 qtrssince 2017-Q1
Unchanged
0
BPBPYDelisted
Unit

BROOKFIELD PROPERTY PARTNERS LPU

3.6M$43.5M1.0%——
15 qtrssince 2017-Q1
Unchanged
0
BIPBIP
Unit

Brookfield Infrastructure Part

763,986$36.4M0.8%$15.74+135.71%
15 qtrssince 2017-Q1
Unchanged
0
SHYGSHYG
ETF

iShares 0-5 Year High Yield Co

241,302$10.6M0.2%$30.72+2.26%
2 qtrssince 2020-Q2
Increased
55
LQDLQD
ETF

iShares iBoxx $ Investment Grade Corporate Bond ET

36,515$4.9M0.1%$110.710.00%
1 qtr
New
48
FF

Ford Motor Co

733,250$4.9M0.1%$7.26-31.82%
15 qtrssince 2017-Q1
Unchanged
0
BIPCBIPC

Brookfield Infrastructure Corp

84,887$4.7M0.1%$30.58+22.17%
1 qtr
New
47
SDRLFSDRLFDelisted

SEADRILL LTD

349,931$73,0000.0%——
7 qtrssince 2019-Q1
Unchanged
0
CHCHKDelisted
Preferred

CHESAPEAKE ENERGY CORP

31,724$50,0000.0%——
15 qtrssince 2017-Q1
Unchanged
0
$4.4B
AUM
10
Positions
Q3 2020
Filing
HI score · 3.0/5
Quarterly 13F Value Change
+6%Q2'17$627.6M+7%Q3'17$673.3M-0%Q4'17$671.6M+448%Q1'18$3.7B+3%Q2'18$3.8B
Activity profile
$ moved · Q3'20
New65%Increased35%Decreased0%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.3 years
<1Q20%1-4Q10%1-2Y10%2Y+60%

Partners Value Investments L.P. manages $4.4B across 10 positions as of Q3 2020. Top holdings: BAM/A (96.6%), BBU (1.0%), BPY (1.0%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3/5.0.

Q3 2020 Summary

Added 2 new positions, increased 1. Top move: SHYG (INCREASED, conviction 55). Portfolio: $4.4B across 10 positions.

Portfolio Allocation

Top holdings by portfolio weight

Total AUM$4B
BAM/A96.59%
BBU1.02%
BPY0.99%
BIP0.83%
SHYG0.24%
LQD0.11%
F0.11%
BIPC0.11%
SDRLF0.00%
CHK0.00%
Sector Breakdown

Portfolio allocation by GICS sector

Sectors4
Unknown97.93%
Industrials1.02%
Utilities0.93%
Consumer Cyclical0.11%
Fund DNA

Behavioral investing profile

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Concentrated Value- primarily Unknown
Compare DNA across all funds
HoldingsIntel Score
7-dimension, SEC 13F-derived research score
Solid(3.0 / 5.0)
Holdings P&L73
Conviction38
Concentration100
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Position Outcomes

Best and worst performing positions by estimated return

Top Losers

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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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$8.8B
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Side-by-side holdings comparison
High-Conviction Picks
Top conviction positions this quarter
Double-Down Detection
Buying into price weakness
Best Trades
Top performing positions by P&L
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Investing archetypes and behavior

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

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