Asset Manager
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Partners Value Investments L.P.
Market Value
$10.7B
-0.9%
Holdings
6
-1
New Purchases
0
Added To
2
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $15M | 0.1% |
| Large Cap | 3 | $10.5B | 98.4% |
| Mid Cap | 1 | $157M | 1.5% |
Portfolio Analytics
Avg Market Cap
$1.0T
Median Market Cap
$77.0B
Avg P/E
50.6
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.40
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BN | 77.98% | 181,405,955 | $8.3B | $45.89 | $31M | +60,468,651 | +50.0% | |
| 2 | BAM | 15.11% | 30,789,564 | $1.6B | $52.39 | -$140M | — | — | |
| 3 | BNT | 5.30% | 12,320,344 | $566M | $45.95 | $4M | +4,106,781 | +50.0% | |
| 4 | BBU | 1.47% | 4,449,109 | $157M | $35.20 | $12M | — | — | |
| 5 | META | 0.07% | 11,619 | $8M | $660.09 | -$863K | — | — | |
| 6 | GOOG | 0.07% | 22,500 | $7M | $313.80 | -$4M | -22,500 | -50.0% |