Partners Value Investments L.P.
Institutional investor · Portfolio as of Q4 2020
SEC EDGAR SourceSEC Filings
Partners Value Investments L.P. manages $5.4B across 8 positions as of Q4 2020. Top holdings: BAM/A (97.6%), BBU (1.0%), BPY (1.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Q4 2020 Summary
Exited 2. No standout high-conviction moves this quarter. Portfolio: $5.4B across 8 positions.
Top holdings by portfolio weight
BAM/A97.59%
BBU1.03%
BPY0.96%
SHYG0.20%
F0.12%
LQD0.09%
SDRLF0.00%
CHK0.00%
BIPC0.00%
BIP0.00%
Portfolio allocation by GICS sector
Unknown98.85%
Industrials1.03%
Consumer Cyclical0.12%
Behavioral investing profile
7-dimension quality assessment
Solid(3.0 / 5.0)
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Holdings8 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 128.8M | $5.3B | 97.6% | — | — | 16 qtrssince 2017-Q1 | Unchanged 0 | |
BROOKFIELD BUSINESS PARTNERS Unit Ltd Partnership | 1.5M | $56.1M | 1.0% | $14.89 | +56.62% | 16 qtrssince 2017-Q1 | Unchanged 0 |
BROOKFIELD PROPERTY PARTRS L | 3.6M | $52.3M | 1.0% | — | — | 16 qtrssince 2017-Q1 | Unchanged 0 |
ISHARES TR | 241,302 | $11M | 0.2% | $30.72 | +7.96% | 3 qtrssince 2020-Q2 | Unchanged 0 |
FORD MTR CO | 733,250 | $6.4M | 0.1% | $7.26 | -8.40% | 16 qtrssince 2017-Q1 | Unchanged 0 |
ISHARES TR | 36,515 | $5M | 0.1% | $110.71 | +3.36% | 2 qtrssince 2020-Q3 | Unchanged 0 |
SEADRILL LTD | 349,931 | $93,000 | 0.0% | — | — | 8 qtrssince 2019-Q1 | Unchanged 0 |
CHESAPEAKE ENERGY CORP | 31,724 | $83,000 | 0.0% | — | — | 16 qtrssince 2017-Q1 | Unchanged 0 |
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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