BROOKFIELD ASSET MANAGEMENT INC.
Q1 2020 13F-HR Holdings
Net value change ($000)
-3,001,883
(-25.7%)
New positions
7
Sold out positions
6
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2019
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| TAC | 58,815 | 58.7% |
| TerraForm Power NY Holdings, Inc. | 50,924 | 2.4% |
| MPLX | 25,686 | NEW |
| VNO | 21,726 | NEW |
| AES | 16,399 | NEW |
| TC PIPELINES LP | 15,974 | NEW |
| CNP | 15,915 | NEW |
| CINCINNATI BELL INC | 9,731 | 39.7% |
| Tallgrass Energy, LP | 9,070 | NEW |
| PAA | 3,036 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| BPYPP | -791,889 | -53.0% |
| EAF | -547,846 | -25.3% |
| Norbord Inc. | -518,235 | -55.7% |
| Altera Infrastructure L.P. | -463,575 | -100.0% |
| BBU | -392,831 | -38.4% |
| BEP | -232,126 | -8.9% |
| VST | -144,365 | -31.3% |
| Brookfield Property REIT Inc. | -30,242 | -54.0% |
| OI S.A. - In Judicial Reorganization | -17,797 | -17.8% |
| Far Point Acquisition Corp | -5,682 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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