We are live on ! Find out more
PVI

Partners Value Investments Portfolio holdings

AUM $9.34B
1-Year Est. Return 12.2%
This Fund
S&P 500
This Quarter Est. Return
+10.86%
1 Year Est. Return
+12.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.77B
AUM Growth
+$466M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 95.61%
2 Real Estate 1.54%
3 Industrials 1.23%
4 Utilities 1.21%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$110B
$4.56B 95.61%
240,583,847
– –
BPY
2
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$73.4M 1.54%
3,613,446
– –
BBU
3
DELISTED
Brookfield Business Partners
BBU
$58.8M 1.23%
2,329,941
– –
BIP icon
4
Brookfield Infrastructure Partners
BIP
$18.1B
$57.7M 1.21%
1,955,496
– –
CHK.PRD
5
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$11.9M 0.25%
31,724
– –
F icon
6
Ford
F
$55.7B
$6.72M 0.14%
733,250
– –
SDRL
7
DELISTED
Seadrill Limited Common Stock
SDRL
$735K 0.02%
349,931
– –

Similar funds

WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Partners Value Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Partners Value Investments held 7 positions worth $4.77B, up 11% from $4.3B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Partners Value Investments opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 96% of assets, up from 95% a quarter earlier, followed by Real Estate and Industrials.

  • Partners Value Investments's ten largest holdings make up 100% of its $4.77B portfolio in Q3 2019.
  • Partners Value Investments opened 0 new positions and closed 0 in Q3 2019.
  • Partners Value Investments's portfolio value rose 11% quarter-over-quarter to $4.77B.

Based on Partners Value Investments's 13F filing for Q3 2019, filed 14 Nov 2019.