Partners Value Investments

Latest statistics and disclosures from Partners Value Investments's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BAM, BBU, BPY, BIP, SHYG, and represent 99.89% of Partners Value Investments's stock portfolio.
  • Added to shares of these 2 stocks: BAM (+$1.41B), SHYG (+$5.45M).
  • Started 1 new stock positions in SHYG.
  • Partners Value Investments was a net buyer of stock by $1.42B.
  • Partners Value Investments has $4.36B in assets under management (AUM), growing by 11.84%.

Portfolio Holdings for Partners Value Investments

Companies in the Partners Value Investments portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 97.18 $4.24B +49% 128.76M 32.90
Brookfield Business Partners Unit Ltd Lp (BBU) 1.05 $45.81M 1.50M 30.63
Brookfield Ppty Partners Unit Ltd Partn (BPY) 0.82 $35.74M 3.61M 9.89
Brookfield Infrast Partners Lp Int Unit (BIP) 0.72 $31.38M 763.99k 41.07
iShares 0-5 Year High Yield Corporate Bond 0-5yr Hi Yl Cp (SHYG) 0.12 $5.45M NEW 127.01k 42.89
Ford Motor Company (F) 0.10 $4.46M 733.25k 6.08
Seadrill (SDRL) 0.00 $150.02k 349.93k 0.43
Chesapeake Energy Corp Pfd Conv (CHK.PD) 0.00 $89.00k 31.72k 2.81

Past Filings by Partners Value Investments

SEC 13F filings are viewable for Partners Value Investments going back to 2017