Patrizia PTY Ltd 13F annual report

Patrizia PTY Ltd is an investment fund managing more than $63.5 billion ran by Brydie Kelly. There are currently 12 companies in Kelly’s portfolio. The largest investments include Public Svc Enterprise Grp In and Portland Gen Elec Co, together worth $11.3 billion.

$63.5 billion Assets Under Management (AUM)

As of 9th July 2024, Patrizia PTY Ltd’s top holding is 79,143 shares of Public Svc Enterprise Grp In currently worth over $5.83 billion and making up 9.2% of the portfolio value. In addition, the fund holds 127,104 shares of Portland Gen Elec Co worth $5.5 billion. The third-largest holding is American Tower worth $5.43 billion and the next is Pinnacle West Cap Corp worth $5.38 billion, with 70,492 shares owned.

Currently, Patrizia PTY Ltd's portfolio is worth at least $63.5 billion. 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 Patrizia PTY Ltd

The Patrizia PTY Ltd office and employees reside in Barton, Australia. According to the last 13-F report filed with the SEC, Brydie Kelly serves as the Compliance Officer at Patrizia PTY Ltd.

Recent trades

In the most recent 13F filing, Patrizia PTY Ltd revealed that it had opened a new position in Exelon and bought 142,833 shares worth $4.94 billion. This means they effectively own approximately 0.1% of the company. Exelon makes up 16.0% of the fund's Utilities sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Portland Gen Elec Co by buying 3,166 additional shares. This makes their stake in Portland Gen Elec Co total 127,104 shares worth $5.5 billion.

On the other hand, Brydie Kelly disclosed a decreased stake in Public Svc Enterprise Grp In by approximately 0.1%. This leaves the value of the investment at $5.83 billion and 79,143 shares.

One of the smallest hedge funds

The two most similar investment funds to Patrizia PTY Ltd are Redmont Wealth Advisors and Connective Capital Management. They manage $63.6 billion and $63.4 billion respectively.

Brydie Kelly investment strategy

Patrizia PTY Ltd’s portfolio is diversified across 4 sectors. Currently, their heaviest sector is Utilities — making up 48.8% of the total portfolio value. The fund focuses on investments in the United States as 66.7% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 50% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $36.6 billion.

The complete list of Patrizia PTY Ltd trades based on 13F SEC filings

These positions were updated on July 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
Public Svc Enterprise Grp In	6.18% 79,143	$5,832,839,000	9.18%
Portland Gen Elec Co	2.55% 127,104	$5,495,977,000	8.65%
American Tower Corp.	7.99% 27,943	$5,431,560,000	8.55%
Pinnacle West Cap Corp	1.42% 70,492	$5,384,179,000	8.47%
Union Pac Corp	2.93% 23,551	$5,328,649,000	8.39%
Avista Corp.	1.41% 153,491	$5,312,324,000	8.36%
Consolidated Edison, Inc.	1.07% 58,782	$5,256,286,000	8.27%
Avangrid Inc	11.88% 147,495	$5,240,497,000	8.25%
Eversource Energy	2.72% 90,359	$5,124,259,000	8.06%
SJW Group	19.63% 94,211	$5,108,120,000	8.04%
Crown Castle Inc	11.78% 52,036	$5,083,917,000	8.00%
Exelon Corp.	Opened 142,833	$4,943,450,000	7.78%
No transactions found
Showing first 500 out of 12 holdings