$672 Million is the total value of Partners Value Investments L.P.'s 18 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $265,509,000 | +5.4% | 6,098,059 | 0.0% | 39.53% | +5.7% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $149,126,000 | +3.9% | 3,327,972 | 0.0% | 22.20% | +4.1% | |
| BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $80,074,000 | -5.1% | 3,613,446 | 0.0% | 11.92% | -4.9% | |
| BBU | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $59,263,000 | +16.4% | 1,716,780 | 0.0% | 8.82% | +16.7% | |
| CHKLQ | CHESAPEAKE ENERGY CORPpfd conv | $18,559,000 | -0.4% | 31,724 | 0.0% | 2.76% | -0.2% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $18,187,000 | +21.3% | 105,900 | +13.7% | 2.71% | +21.7% |
| CVE | Buy | CENOVUS ENERGY INC | $13,942,000 | +42.6% | 1,527,000 | +56.5% | 2.08% | +42.9% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $11,027,000 | +36.2% | 113,200 | +22.4% | 1.64% | +36.6% |
| F | FORD MTR CO DEL | $10,242,000 | +4.4% | 820,000 | 0.0% | 1.52% | +4.6% | |
| TOL | TOLL BROTHERS INC | $9,470,000 | +15.8% | 197,200 | 0.0% | 1.41% | +16.0% | |
| MGA | MAGNA INTL INC | $8,937,000 | +6.2% | 157,700 | 0.0% | 1.33% | +6.5% | |
| GM | Sell | GENERAL MTRS CO | $6,989,000 | -34.1% | 170,500 | -35.0% | 1.04% | -33.9% |
| GILD | GILEAD SCIENCES INC | $4,872,000 | -11.6% | 68,000 | 0.0% | 0.72% | -11.4% | |
| GTE | GRAN TIERRA ENERGY INC | $4,574,000 | +18.4% | 1,694,000 | 0.0% | 0.68% | +18.6% | |
| TROW | PRICE T ROWE GROUP INC | $4,428,000 | +15.8% | 42,200 | 0.0% | 0.66% | +16.0% | |
| QCOM | Buy | QUALCOMM INC | $3,969,000 | +116.9% | 62,000 | +75.6% | 0.59% | +117.3% |
| BWG | LEGG MASON INC | $1,314,000 | +6.8% | 31,300 | 0.0% | 0.20% | +7.1% | |
| NGL | New | NGL ENERGY PARTNERS LP | $1,152,000 | – | 82,000 | +100.0% | 0.17% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -73,000 | -100.0% | -0.39% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -32,000 | -100.0% | -0.41% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -200,000 | -100.0% | -0.44% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -210,000 | -100.0% | -0.45% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -254,818 | -100.0% | -0.85% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -694,100 | -100.0% | -1.48% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -228,100 | -100.0% | -1.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BROOKFIELD BUSINESS PARTNERS L | 19 | Q3 2023 | 8.8% |
| BROOKFIELD ASSET MGMT INC | 18 | Q2 2021 | 100.0% |
| BROOKFIELD PPTY PARTNERS L P | 18 | Q2 2021 | 13.6% |
| CHESAPEAKE ENERGY CORP | 17 | Q2 2021 | 3.5% |
| FORD MTR CO DEL | 17 | Q2 2021 | 1.6% |
| BROOKFIELD INFRAST PARTNERS | 15 | Q3 2020 | 22.2% |
| SEADRILL LTD | 10 | Q2 2021 | 0.1% |
| CENOVUS ENERGY INC | 9 | Q1 2019 | 2.1% |
| SIMON PPTY GROUP INC NEW | 7 | Q4 2018 | 2.7% |
| CDN IMPERIAL BK COMM TORONTO | 6 | Q4 2018 | 1.6% |
View Partners Value Investments L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Brookfield Asset Management Ltd. | December 20, 2022 | 32,583,973 | 7.9% |
| BROOKFIELD ASSET MANAGEMENT INC. | April 09, 2021 | 128,758,537 | 8.2% |
| BROOKFIELD ASSET MANAGEMENT INC. | February 17, 2017 | 85,839,025 | 8.7% |
View Partners Value Investments L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13D/A | 2023-11-30 |
| SC 13D/A | 2023-11-30 |
| SC 13D/A | 2023-11-21 |
| 13F-HR | 2023-11-14 |
| SC 13D | 2023-03-13 |
| SC 13D | 2022-12-20 |
| 13F-NT | 2021-11-16 |
| F-X | 2021-11-02 |
View Partners Value Investments L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.