Partners Value Investments L.P. Long-Term Concentrated

Location: Hamilton, Bermuda

CIK: 0001162777 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value: $673M (100.0% shares, 0.0% debt)

Holdings (24)

— BROOKFIELD ASSET MGMT INC 37.4%

Value $252M Shares 6,098,059 Est. Cost $36.46 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS 21.3%

Value $144M Shares 3,327,972 Est. Cost $38.67 Unrealized —

— BROOKFIELD PPTY PARTNERS L P 12.5%

Value $84.37M Shares 3,613,446 Est. Cost $22.26 Unrealized —

BBU BROOKFIELD BUSINESS PARTNERS 7.6%

Value $50.9M Shares 1,716,780 Est. Cost $24.64 Unrealized —

— CHESAPEAKE ENERGY CORP 2.8%

Value $18.64M Shares 31,724 Est. Cost $650.01 Unrealized —

SPG SIMON PPTY GROUP INC NEW 2.2%

Value $14.99M Shares 93,100 Est. Cost $102.48 Unrealized -0.6%

AAL AMERICAN AIRLS GROUP INC 1.6%

Value $10.83M Shares 228,100 Est. Cost $45.00 Unrealized +4.4%

GM GENERAL MTRS CO 1.6%

Value $10.6M Shares 262,500 Est. Cost $30.95 Unrealized +2.1%

— VALEANT PHARMACEUTICALS INTL 1.5%

Value $9.946M Shares 694,100 Est. Cost $13.07 Unrealized —

F FORD MTR CO DEL 1.5%

Value $9.815M Shares 820,000 Est. Cost $7.78 Unrealized -6.8%

CVE CENOVUS ENERGY INC 1.5%

Value $9.78M Shares 976,000 Est. Cost $8.00 Unrealized -12.5%

MGA MAGNA INTL INC 1.3%

Value $8.418M Shares 157,700 Est. Cost $33.44 Unrealized +12.3%

TOL TOLL BROTHERS INC 1.2%

Value $8.178M Shares 197,200 Est. Cost $37.32 Unrealized +5.4%

CM CDN IMPERIAL BK COMM TORONTO 1.2%

Value $8.096M Shares 92,500 Est. Cost $28.71 Unrealized 0.0%

— HERTZ GLOBAL HLDGS INC 0.8%

Value $5.698M Shares 254,818 Est. Cost $17.78 Unrealized —

GILD GILEAD SCIENCES INC 0.8%

Value $5.509M Shares 68,000 Est. Cost $50.66 Unrealized +10.4%

— GRAN TIERRA ENERGY INC 0.6%

Value $3.862M Shares 1,694,000 Est. Cost $2.64 Unrealized —

TROW PRICE T ROWE GROUP INC 0.6%

Value $3.825M Shares 42,200 Est. Cost $51.04 Unrealized +18.5%

ANF ABERCROMBIE & FITCH CO 0.5%

Value $3.032M Shares 210,000 Est. Cost $10.25 Unrealized -0.7%

— AMC ENTMT HLDGS INC 0.4%

Value $2.94M Shares 200,000 Est. Cost $14.70 Unrealized —

DXC DXC TECHNOLOGY CO 0.4%

Value $2.748M Shares 32,000 Est. Cost $62.87 Unrealized +7.2%

CNK CINEMARK HOLDINGS INC 0.4%

Value $2.643M Shares 73,000 Est. Cost $37.00 Unrealized -12.3%

QCOM QUALCOMM INC 0.3%

Value $1.83M Shares 35,300 Est. Cost $45.51 Unrealized -7.0%

— LEGG MASON INC 0.2%

Value $1.23M Shares 31,300 Est. Cost $36.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BROOKFIELD ASSET MGMT INC	6,098,059	$252M	37.4%	$36.46	—	CL A LTD VT SH	112585104
BIP	BROOKFIELD INFRAST PARTNERS	3,327,972	$144M	21.3%	$38.67	—	LP INT UNIT	G16252101
—	BROOKFIELD PPTY PARTNERS L P	3,613,446	$84.37M	12.5%	$22.26	—	UNIT LTD PARTN	G16249107
BBU	BROOKFIELD BUSINESS PARTNERS	1,716,780	$50.9M	7.6%	$24.64	—	UNIT LTD LP	G16234109
—	CHESAPEAKE ENERGY CORP	31,724	$18.64M	2.8%	$650.01	—	PFD CONV	165167842
SPG	SIMON PPTY GROUP INC NEW	93,100	$14.99M	2.2%	$102.48	-0.6%	COM	828806109
AAL	AMERICAN AIRLS GROUP INC	228,100	$10.83M	1.6%	$45.00	+4.4%	COM	02376R102
GM	GENERAL MTRS CO	262,500	$10.6M	1.6%	$30.95	+2.1%	COM	37045V100
—	VALEANT PHARMACEUTICALS INTL	694,100	$9.946M	1.5%	$13.07	—	COM	91911K102
F	FORD MTR CO DEL	820,000	$9.815M	1.5%	$7.78	-6.8%	COM PAR $0.01	345370860
CVE	CENOVUS ENERGY INC	976,000	$9.78M	1.5%	$8.00	-12.5%	COM	15135U109
MGA	MAGNA INTL INC	157,700	$8.418M	1.3%	$33.44	+12.3%	COM	559222401
TOL	TOLL BROTHERS INC	197,200	$8.178M	1.2%	$37.32	+5.4%	COM	889478103
CM	CDN IMPERIAL BK COMM TORONTO	92,500	$8.096M	1.2%	$28.71	0.0%	COM	136069101
—	HERTZ GLOBAL HLDGS INC	254,818	$5.698M	0.8%	$17.78	—	COM	42806J106
GILD	GILEAD SCIENCES INC	68,000	$5.509M	0.8%	$50.66	+10.4%	COM	375558103
—	GRAN TIERRA ENERGY INC	1,694,000	$3.862M	0.6%	$2.64	—	COM	38500T101
TROW	PRICE T ROWE GROUP INC	42,200	$3.825M	0.6%	$51.04	+18.5%	COM	74144T108
ANF	ABERCROMBIE & FITCH CO	210,000	$3.032M	0.5%	$10.25	-0.7%	CL A	002896207
—	AMC ENTMT HLDGS INC	200,000	$2.94M	0.4%	$14.70	—	CL A COM	00165C104
DXC	DXC TECHNOLOGY CO	32,000	$2.748M	0.4%	$62.87	+7.2%	COM	23355L106
CNK	CINEMARK HOLDINGS INC	73,000	$2.643M	0.4%	$37.00	-12.3%	COM	17243V102
QCOM	QUALCOMM INC	35,300	$1.83M	0.3%	$45.51	-7.0%	COM	747525103
—	LEGG MASON INC	31,300	$1.23M	0.2%	$36.52	—	COM	52469B100