Partners Value Investments L.P.
Institutional investor · Portfolio as of Q4 2017
Top Holdings18 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 6.1M | $265.5M | 39.5% | — | — | 4 qtrssince 2017-Q1 | Unchanged 0 | |
BROOKFIELD INFRASTRUCTURE PA | 3.3M | $149.1M | 22.2% | $15.74 | +19.44% | 4 qtrssince 2017-Q1 | Unchanged 0 |
BROOKFIELD PROPERTY PARTRS L | 3.6M | $80.1M | 11.9% | — | — | 4 qtrssince 2017-Q1 | Unchanged 0 |
BROOKFIELD BUSINESS PARTNERS | 1.7M | $59.3M | 8.8% | $14.89 | +38.89% | 4 qtrssince 2017-Q1 | Unchanged 0 |
CHESAPEAKE ENERGY CORP | 31,724 | $18.6M | 2.8% | — | — | 4 qtrssince 2017-Q1 | Unchanged 0 |
SIMON PROPERTY GROUP INC | 105,900 | $18.2M | 2.7% | $104.11 | +7.00% | 3 qtrssince 2017-Q2 | Increased 58 |
CENOVUS ENERGY INC | 1.5M | $13.9M | 2.1% | $8.32 | -5.32% | 4 qtrssince 2017-Q1 | Increased 71 |
CAN IMPERIAL BK OF COMMERCE | 113,200 | $11M | 1.6% | $30.37 | +9.98% | 2 qtrssince 2017-Q3 | Increased 56 |
FORD MOTOR CO | 820,000 | $10.2M | 1.5% | $7.26 | +11.02% | 4 qtrssince 2017-Q1 | Unchanged 0 |
TOLL BROTHERS INC | 197,200 | $9.5M | 1.4% | $35.30 | +320.03% | 3 qtrssince 2017-Q2 | Unchanged 0 |
MAGNA INTERNATIONAL INC | 157,700 | $8.9M | 1.3% | $33.53 | +112.62% | 4 qtrssince 2017-Q1 | Unchanged 0 |
GENERAL MOTORS CO | 170,500 | $7M | 1.0% | $30.19 | +179.46% | 4 qtrssince 2017-Q1 | Decreased 0 |
GILEAD SCIENCES INC | 68,000 | $4.9M | 0.7% | $48.95 | +183.80% | 4 qtrssince 2017-Q1 | Unchanged 0 |
GRAN TIERRA ENERGY INC | 1.7M | $4.6M | 0.7% | — | — | — | — |
T ROWE PRICE GROUP INC | 42,200 | $4.4M | 0.7% | $49.41 | +123.76% | 4 qtrssince 2017-Q1 | Unchanged 0 |
QUALCOMM INC | 62,000 | $4M | 0.6% | $48.08 | +8.14% | 4 qtrssince 2017-Q1 | Increased 60 |
| 31,300 | $1.3M | 0.2% | — | — | — | Unchanged 0 | |
NGL ENERGY PARTNERS LP COM UNIT REPST | 82,000 | $1.2M | 0.2% | $9.32 | +97.00% | 1 qtr | New 45 |
Partners Value Investments L.P. manages $671.6M across 18 positions as of Q4 2017. Top holdings: BAM/A (39.5%), BIP (22.2%), BPY (11.9%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 1 new positions, 7 exits, 4 increased. Top move: CVE (INCREASED, conviction 71). Portfolio: $672M across 18 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