Partners Value Investments LP Long-Term Concentrated

CIK: 0001162777 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 9, 2017

Total Value ($000): $627,551 (100.0% shares, 0.0% debt)

Holdings (22)

— BROOKFIELD ASSET MGMT INC 38.1%

Value ($000) $239,105 Shares 6,098,059 Est. Cost $36.46 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS 21.7%

Value ($000) $136,147 Shares 3,327,972 Est. Cost $38.67 Unrealized —

— BROOKFIELD PPTY PARTNERS L P 13.6%

Value ($000) $85,530 Shares 3,613,446 Est. Cost $22.26 Unrealized —

BBU BROOKFIELD BUSINESS PARTNERS 7.4%

Value ($000) $46,439 Shares 1,716,780 Est. Cost $24.64 Unrealized —

— CHESAPEAKE ENERGY CORP 3.1%

Value ($000) $19,669 Shares 31,724 Est. Cost $650.01 Unrealized —

GM GENERAL MTRS CO 2.3%

Value ($000) $14,426 Shares 413,000 Est. Cost $30.95 Unrealized -6.2%

SPG SIMON PPTY GROUP INC NEW 1.9%

Value ($000) $11,647 Shares 72,000 Est. Cost $102.67 Unrealized 0.0%

F FORD MTR CO DEL 1.5%

Value ($000) $9,176 Shares 820,000 Est. Cost $7.78 Unrealized -8.9%

— VALEANT PHARMACEUTICALS INTL 1.5%

Value ($000) $9,119 Shares 527,100 Est. Cost $12.67 Unrealized —

TOL TOLL BROTHERS INC 1.2%

Value ($000) $7,791 Shares 197,200 Est. Cost $37.32 Unrealized 0.0%

MGA MAGNA INTL INC 1.2%

Value ($000) $7,306 Shares 157,700 Est. Cost $33.44 Unrealized +0.1%

AAL AMERICAN AIRLS GROUP INC 1.1%

Value ($000) $7,100 Shares 141,100 Est. Cost $43.78 Unrealized +3.0%

— HERTZ GLOBAL HLDGS INC 1.0%

Value ($000) $6,288 Shares 546,818 Est. Cost $17.78 Unrealized —

GILD GILEAD SCIENCES INC 0.8%

Value ($000) $4,813 Shares 68,000 Est. Cost $50.66 Unrealized -4.6%

QCOM QUALCOMM INC 0.7%

Value ($000) $4,103 Shares 74,300 Est. Cost $45.51 Unrealized -2.8%

— GRAN TIERRA ENERGY INC 0.6%

Value ($000) $3,795 Shares 1,694,000 Est. Cost $2.64 Unrealized —

TROW PRICE T ROWE GROUP INC 0.5%

Value ($000) $3,132 Shares 42,200 Est. Cost $51.04 Unrealized +1.7%

CVE CENOVUS ENERGY INC 0.5%

Value ($000) $2,868 Shares 300,000 Est. Cost $10.25 Unrealized -22.8%

CNK CINEMARK HOLDINGS INC 0.5%

Value ($000) $2,836 Shares 73,000 Est. Cost $37.00 Unrealized -0.6%

ANF ABERCROMBIE & FITCH CO 0.4%

Value ($000) $2,612 Shares 210,000 Est. Cost $10.25 Unrealized +5.1%

DXC DXC TECHNOLOGY CO 0.4%

Value ($000) $2,455 Shares 32,000 Est. Cost $62.87 Unrealized 0.0%

— LEGG MASON INC 0.2%

Value ($000) $1,194 Shares 31,300 Est. Cost $36.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BROOKFIELD ASSET MGMT INC	6,098,059	$239,105	38.1%	$36.46	—	CL A LTD VT SH	112585104
BIP	BROOKFIELD INFRAST PARTNERS	3,327,972	$136,147	21.7%	$38.67	—	LP INT UNIT	G16252101
—	BROOKFIELD PPTY PARTNERS L P	3,613,446	$85,530	13.6%	$22.26	—	UNIT LTD PARTN	G16249107
BBU	BROOKFIELD BUSINESS PARTNERS	1,716,780	$46,439	7.4%	$24.64	—	UNIT LTD LP	G16234109
—	CHESAPEAKE ENERGY CORP	31,724	$19,669	3.1%	$650.01	—	PFD CONV	165167842
GM	GENERAL MTRS CO	413,000	$14,426	2.3%	$30.95	-6.2%	COM	37045V100
SPG	SIMON PPTY GROUP INC NEW	72,000	$11,647	1.9%	$102.67	0.0%	COM	828806109
F	FORD MTR CO DEL	820,000	$9,176	1.5%	$7.78	-8.9%	COM PAR $0.01	345370860
—	VALEANT PHARMACEUTICALS INTL	527,100	$9,119	1.5%	$12.67	—	COM	91911K102
TOL	TOLL BROTHERS INC	197,200	$7,791	1.2%	$37.32	0.0%	COM	889478103
MGA	MAGNA INTL INC	157,700	$7,306	1.2%	$33.44	+0.1%	COM	559222401
AAL	AMERICAN AIRLS GROUP INC	141,100	$7,100	1.1%	$43.78	+3.0%	COM	02376R102
—	HERTZ GLOBAL HLDGS INC	546,818	$6,288	1.0%	$17.78	—	COM	42806J106
GILD	GILEAD SCIENCES INC	68,000	$4,813	0.8%	$50.66	-4.6%	COM	375558103
QCOM	QUALCOMM INC	74,300	$4,103	0.7%	$45.51	-2.8%	COM	747525103
—	GRAN TIERRA ENERGY INC	1,694,000	$3,795	0.6%	$2.64	—	COM	38500T101
TROW	PRICE T ROWE GROUP INC	42,200	$3,132	0.5%	$51.04	+1.7%	COM	74144T108
CVE	CENOVUS ENERGY INC	300,000	$2,868	0.5%	$10.25	-22.8%	COM	15135U109
CNK	CINEMARK HOLDINGS INC	73,000	$2,836	0.5%	$37.00	-0.6%	COM	17243V102
ANF	ABERCROMBIE & FITCH CO	210,000	$2,612	0.4%	$10.25	+5.1%	CL A	002896207
DXC	DXC TECHNOLOGY CO	32,000	$2,455	0.4%	$62.87	0.0%	COM	23355L106
—	LEGG MASON INC	31,300	$1,194	0.2%	$36.52	—	COM	52469B100