Partners Value Investments LP

Q2 2020 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2020
Date filed
8/17/2020
Form type
13F-HR
Num holdings
8
Total value ($000)
$4,359
Net value change ($000)
+461 (11.8%)
New positions
1
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2020 Next filing: 12/7/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
BN 438 11.5%
BBU 8 21.1%
BPYPP 7 24.1%
SHYG 5 NEW
BIP 4 14.8%
Top Reduces (Value $000, Stocks/ETFs)
EXE -1 -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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type