Asset Manager
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Partners Value Investments L.P.
Market Value
$9.8B
+4.8%
Holdings
7
New Purchases
1
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
14.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $14M | 0.1% |
| Large Cap | 4 | $9.6B | 98.3% |
| Mid Cap | 1 | $154M | 1.6% |
Portfolio Analytics
Avg Market Cap
$886.3B
Median Market Cap
$71.6B
Avg P/E
46.7
Median P/E
27.1
Avg Dividend Yield
0.02%
Avg Beta
1.25
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BN | 78.87% | 181,405,955 | $7.7B | $42.59 | $385M | — | — | |
| 2 | BAM | 13.55% | 29,588,407 | $1.3B | $44.85 | $12M | — | — | |
| 3 | BNT | 5.37% | 12,320,344 | $526M | $42.66 | $16M | — | — | |
| 4 | BBUC | 1.57% | 5,157,268 | $154M | $29.85 | -$11M | -49,100 | -0.9% | |
| 5 | DEO | 0.50% | 609,150 | $49M | $80.38 | — | +609,150 | — | NEW |
| 6 | GOOG | 0.08% | 22,500 | $8M | $353.33 | $1M | — | — | |
| 7 | META | 0.07% | 11,619 | $7M | $563.29 | -$103K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| DEO | $49M | 0.50% |