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

Institutional investor · Portfolio as of Q3 2023

SEC EDGAR SourceSEC Filings

Top Holdings10 positions

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Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
BNBN

BROOKFIELD CORP /CAD/

133.7M$4.2B78.5%$20.540.00%
1 qtr
New
100
BAMBAM

BROOKFIELD ASSET MGMT-A-W/I

30.5M$1B19.1%$30.910.00%
1 qtr
New
100
BBUBBU
Unit

BROOKFIELD BUSINESS PARTNERS

2.9M$44.4M0.8%$14.89-0.03%
19 qtrssince 2017-Q1
Increased
69
915,000$28.8M0.5%———
New
59
BABABABA
ADR

ALIBABA GROUP HOLDING-SP ADR

194,375$16.9M0.3%$82.380.00%
1 qtr
New
50
BBUCBBUC

BROOKFIELD BUSINESS CORP

747,734$13.5M0.3%$17.700.00%
1 qtr
New
49
SHYGSHYG
ETF

ISHARES TR

241,302$9.9M0.2%$30.72+12.94%
6 qtrssince 2020-Q2
Unchanged
0
MPLXMPLX
Unit

MPLX LP

160,500$5.7M0.1%$28.980.00%
1 qtr
New
48
LQDLQD
ETF

ISHARES IBOXX INVESTMENT GRA

36,515$3.7M0.1%$110.71-17.23%
5 qtrssince 2020-Q3
Unchanged
0
TT

AT&T INC

219,000$3.3M0.1%$13.130.00%
1 qtr
New
40
$5.3B
AUM
10
Positions
Q3 2023
Filing
Rating · 3.5
Quarterly Portfolio 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+40%Q3'23$5.3B
Activity profile
$ moved · Q3'23
New0%Increased0%Decreased0%Exited100%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.3 years
<1Q70%1-4Q0%1-2Y0%2Y+30%

Partners Value Investments L.P. manages $5.3B across 10 positions as of Q3 2023. Top holdings: BN (78.5%), BAM (19.1%), BBU (0.8%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3.5/5.0.

Q3 2023 Summary

Active quarter - 7 new positions, 5 exits, 1 increased. Top move: BN (NEW, conviction 100). Portfolio: $5.3B across 10 positions.

Portfolio Allocation

Top holdings by portfolio weight

Total AUM$5B
BN78.52%
BAM19.11%
BBU0.83%
BROOKFIELD R0.54%
BABA0.32%
BBUC0.25%
SHYG0.19%
MPLX0.11%
LQD0.07%
T0.06%
Sector Breakdown

Portfolio allocation by GICS sector

Sectors5
Financial Services98.42%
Industrials0.84%
Unknown0.37%
Consumer Cyclical0.32%
Communication Services0.06%
Fund DNA

Behavioral investing profile

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Concentrated Value- primarily Financial Services
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Fund Rating
7-dimension quality assessment
Strong(3.5 / 5.0)
Track Record74
Conviction40
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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Top conviction positions this quarter
Double-Down Detection
Buying into price weakness
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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

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