PP
PATRIZIA Pty Ltd Historical SEC 13F Holdings & Archive (Q3 2024)
PATRIZIA Pty LtdCIK: 0001767910
Sector-focusedQuality / disciplined sizingLong-term holder
Total reported value
$67.3M
Reporting period: 2024-09-30 · Number of holdings: 11
PATRIZIA Pty Ltd disclosed 11 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $67.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 36.43
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 22
- Sizing Uniformity
- 99.56
PATRIZIA Pty Ltd's disclosed holdings carry a Herfindahl concentration index of 0.091 — mathematically equivalent to about 11 equally-sized positions, close to its 11 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.04), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEG | Public Service Enterprise Gp | Stock-Utilities | 9.83% | — | -6.35% | |
| 2 | EXC | Exelon CORP | Stock-Utilities | 9.32% | — | +8.27% | |
| 3 | PNW | Pinnacle West Capital | Stock-Utilities | 9.28% | — | — | |
| 4 | CCI | Crown Castle Inc | Stock-Real Estate | 9.17% | — | — | |
| 5 | ES | Eversource Energy | Stock-Utilities | 9.14% | — | — | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 9.12% | — | +5.69% | |
| 7 | ED | Consolidated Edison Inc | Stock-Utilities | 9.10% | — | — | |
| 8 | POR | Portland General Electric Co | Stock-Utilities | 9.05% | — | — | |
| 9 | AMT | American Tower CORP | Stock-Real Estate | 9.03% | — | -6.44% | |
| 10 | AVA | Avista CORP | Stock-Utilities | 8.84% | — | — | |
| 11 | HTO | H2o America | Stock-Other | 8.14% | — | — |
Portfolio Performance
Performance for Q3 2026
+0.1%
Performance Last 4 Quarters
+9.7%
- Stdev
- +14%
- Beta
- +0.28
- Alpha
- +3.9%
- Max Drawdown
- -10.7%
- Annualized Perf
- +9%
- Batting Avg vs S&P
- +30.6%
- Sortino
- +1.18
- Stutzer
- +0.2
- Treynor
- +0.34
- Sterling
- +0.56
- Calmar
- +0.85
- Information Ratio
- -0.64
- Tracking Error
- +16.3%
- Stdev Down
- +8.1%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +30.4%
- Worst 12 Months
- -1.5%
- Efficiency Ratio
- +0.26
- Sharpe
- +0.69
- Stdev Sectors
- +26.4%
- Skewness
- +0.12
- Kurtosis
- +0.43
- Upside Potential
- +2.94
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q3 | 11 | $67.3M | 0 | ||
| 2024 Q2 | 12 | $63.5M | 0 | ||
| 2024 Q1 | 12 | $63.5M | 0 | ||
| 2023 Q4 | 11 | $58.9M | 0 | ||
| 2023 Q3 | 15 | $104.7M | 0 | ||
| 2023 Q2 | 16 | $121.7M | 0 | ||
| 2023 Q1 | 16 | $135.0M | 0 | ||
| 2022 Q4 | 16 | $134.1M | 0 | ||
| 2020 Q3 | 16 | $42.7M | 6 | ||
| 2020 Q2 | 14 | $42.4M | 8 | ||
| 2020 Q1 | 13 | $40.0M | 72 | ||
| 2019 Q4 | 17 | $85.0M | 11 | ||
| 2019 Q3 | 17 | $91.9M | 5 | ||
| 2019 Q2 | 17 | $96.8M | 6 | ||
| 2019 Q1 | 17 | $102.7M | 13 | ||
| 2018 Q4 | 17 | $89.8M | 24 | ||
| 2018 Q3 | 19 | $96.6M | 13 | ||
| 2018 Q2 | 19 | $108.6M | 18 | ||
| 2018 Q1 | 18 | $113.3M | 36 | ||
| 2017 Q4 | 18 | $116.4M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is PATRIZIA Pty Ltd and what type of investor is it?
PATRIZIA Pty Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $67.3M, spread across 11 disclosed positions.
What are PATRIZIA Pty Ltd's largest equity positions?
Based on the latest 13F filing, PATRIZIA Pty Ltd's top holdings by market value are:
1. Public Service Enterprise Gp (PEG) — $6.6M (9.8%)
2. Exelon CORP (EXC) — $6.3M (9.3%)
3. Pinnacle West Capital (PNW) — $6.2M (9.3%)
4. Crown Castle Inc (CCI) — $6.2M (9.2%)
5. Eversource Energy (ES) — $6.1M (9.1%)
What changes did PATRIZIA Pty Ltd make in its most recent portfolio filing?
No notable portfolio changes were recorded for PATRIZIA Pty Ltd in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does PATRIZIA Pty Ltd focus on?
PATRIZIA Pty Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Utilities: 70.3%
• Real Estate: 19.8%
• Industrials: 9.9%
Investment Profile
PATRIZIA Pty Ltd returned an annualized 9.0% over the trailing 36 months — outperforming the S&P 500 by 3.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.28 (less volatile than the market) and a 31% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 70.3% of the portfolio concentrated in Utilities.
It has added to its PEG position for two straight quarters, increasing it by $1.3M to reach $6.6M.
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Developer Access
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