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Brookfield Hedge Solutions is based out of New York. Their last reported 13F filing for Q1 2020 included $67,155,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Brookfield Hedge Solutions's largest holding is Virgin Galactic Holdings Inc with shares held of 3,178,400. Whalewisdom has at least 3 13F filings

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13F Activity

  • Market Value $67.155 Million
  • Prior Market Value $380.583 Million
  • New Purchases6 stocks
  • Additional Purchases2 stocks
  • Sold out of70 stocks
  • Reduced holdings in0 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:950.00%
  • Turnover Alt % [2]: 557.88 %
  • Time Held Top20:0.00 quarters
  • Time Held Top10:0.00 quarters
  • Time Held All:0.25 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.


13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 38.36%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Managers

Subsidiaries/Managers included in latest 13F
Brookfield Asset Management Inc.
Brookfield Public Securities Group LLC

Active Schedule 13D and 13G events

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