Partners Value Investments L.P. 13F annual report
Partners Value Investments L.P. is an investment fund managing more than $6.6 trillion ran by Leslie Yuen. There are currently 6 companies in Mrs. Yuen’s portfolio. The largest investments include Brookfield Asset Mgmt Inc and Ishares 0-5 Year High Yield Corporate Bond, together worth $6.6 trillion.
$6.6 trillion Assets Under Management (AUM)
As of 9th August 2021, Partners Value Investments L.P.’s top holding is 129,548,526 shares of Brookfield Asset Mgmt Inc currently worth over $6.6 trillion and making up 100.0% of the portfolio value.
In addition, the fund holds 241,302 shares of Ishares 0-5 Year High Yield Corporate Bond worth $11.1 million.
The third-largest holding is Ishares Tr worth $4.87 million and the next is Seadrill worth $101 thousand, with 349,931 shares owned.
Currently, Partners Value Investments L.P.'s portfolio is worth at least $6.6 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Partners Value Investments L.P.
The Partners Value Investments L.P. office and employees reside in Toronto, Ontario, Canada. According to the last 13-F report filed with the SEC, Leslie Yuen serves as the Director, Finance at Partners Value Investments L.P..
Recent trades
In the most recent 13F filing, Partners Value Investments L.P. revealed that it had increased its stake in Brookfield Asset Mgmt Inc and bought 789,989 additional shares worth around .
9th largest hedge fund
The two most similar investment funds to Partners Value Investments L.P. are Stifel Nicolaus & Co Inc \mo\ and Border To Coast Pensions Partnership Ltd. They manage $6.04 trillion and $6.02 trillion respectively.
Leslie Yuen investment strategy
Partners Value Investments L.P.’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Energy — making up approximately 0.1% of
the total portfolio value.
The fund focuses on investments in the Bermuda as
16.7% of the portfolio companies
are based in the Bermuda.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
17% of the total holdings value.
On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $2.79 billion.
The complete list of Partners Value Investments L.P. trades based on 13F SEC filings
These positions were updated on August 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Brookfield Asset Mgmt Inc |
0.61%
129,548,526
|
$6,604,383,855,000 | 100.00% |
| Ishares 0-5 Year High Yield Corporate Bond |
No change
241,302
|
$11,112,000 | 0.00% |
| Ishares Tr |
No change
36,515
|
$4,874,000 | 0.00% |
| Seadrill Ltd. |
No change
349,931
|
$101,000 | 0.00% |
| Chesapeake Energy Corp. |
No change
31,724
|
$0 | 0.00% |
| Ford Mtr Co Del |
No change
733,250
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 6 holdings | |||
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