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Ninepoint Partners Portfolio holdings

AUM $904M
1-Year Est. Return 39.64%
This Fund
S&P 500
This Quarter Est. Return
+4.27%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$576M
AUM Growth
-$412M
Cap. Flow
-$456M
Cap. Flow %
-79.24%
Top 10 Hldgs %
61.38%
Holding
95
New
18
Increased
8
Reduced
21
Closed
21

Top Buys

Rank Stock Value
1
BTE icon
Baytex Energy
BTE
+$15M
2
FANG icon
Diamondback Energy
FANG
+$10.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.84M
4
BSX icon
Boston Scientific
BSX
+$4.35M
5
CNQ icon
Canadian Natural Resources
CNQ
+$4.05M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$15.5M
2
META icon
Meta Platforms (Facebook)
META
+$10.2M
3
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$9.55M
4
OVV icon
Ovintiv
OVV
+$7.83M
5
DVN icon
Devon Energy
DVN
+$7.47M

Sector Composition

Rank Sector Weight
1 Financials 15.62%
2 Energy 14.36%
3 Technology 5.25%
4 Healthcare 4.29%
5 Real Estate 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
PUT
Alphabet (Google) Class A
GOOGL
$4.23T
$4.83M 0.84%
+80,000
New +$4.84M
BSX icon
27
Boston Scientific
BSX
$65.4B
$4.79M 0.83%
+124,500
New +$4.35M
CP icon
28
Canadian Pacific Kansas City
CP
$83.2B
$4.24M 0.74%
+100,000
New +$4M
CLR
29
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.1M 0.71%
+60,000
New +$3.79M
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$4.02M 0.7%
+35,000
New +$4.03M
OEF icon
31
PUT
iShares S&P 100 ETF
OEF
$20.1B
$4.02M 0.7%
35,000
-465,000
-93% -$58.8M
BSX icon
32
PUT
Boston Scientific
BSX
$65.4B
$3.85M 0.67%
+100,000
New +$3.49M
XLB icon
33
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$3.79M 0.66%
100,000
-100,000
-50% -$2.95M
RTN
34
PUT
DELISTED
Raytheon Company
RTN
$3.72M 0.65%
+18,000
New +$3.58M
CSX icon
35
PUT
CSX Corp
CSX
$94.3B
$3.7M 0.64%
150,000
-210,000
-58% -$5M
DD icon
36
CALL
DuPont de Nemours
DD
$18.3B
$3.22M 0.56%
+19,744
New +$3.4M
VRN
37
DELISTED
Veren
VRN
$2.58M 0.45%
406,100
-1,028,900
-72% -$6.77M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.18M 0.38%
7,500
– –
V icon
39
Visa
V
$682B
$1.76M 0.31%
11,747
-3,030
-21% -$431K
INXN
40
DELISTED
Interxion Holding N.V.
INXN
$1.67M 0.29%
24,760
– –
MA icon
41
Mastercard
MA
$480B
$1.64M 0.29%
7,381
-2,680
-27% -$559K
JPM icon
42
JPMorgan Chase
JPM
$907B
$1.33M 0.23%
11,805
-700
-6% -$79.5K
WCN
43
Waste Connections
WCN
$43.7B
$1.29M 0.22%
16,202
– –
BA icon
44
Boeing
BA
$169B
$1.28M 0.22%
3,435
+560
+19% +$197K
AMTX icon
45
Aemetis
AMTX
$110M
$1.17M 0.2%
1,151,373
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.22T
$1.17M 0.2%
19,680
-3,800
-16% -$228K
TMO icon
47
Thermo Fisher Scientific
TMO
$198B
$1M 0.17%
4,100
– –
COST icon
48
Costco
COST
$417B
$956K 0.17%
4,070
– –
STZ icon
49
Constellation Brands
STZ
$22.7B
$947K 0.16%
4,390
+1,850
+73% +$393K
PLD icon
50
Prologis
PLD
$140B
$834K 0.14%
12,300
– –
1
2
3 4

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Ninepoint Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Ninepoint Partners held 95 positions worth $576M, down 42% from $988M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ninepoint Partners withdrew a net $456M in Q3 2018, closing 21 positions and reducing 21 holdings. Its most notable exit was Cenovus Energy, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 9.2% a quarter earlier, followed by Energy and Technology.

Against the trend, Ninepoint Partners opened a new position in Baytex Energy worth $14.3M.

  • Ninepoint Partners's largest Q3 2018 buy was Baytex Energy: 4,900,000 shares worth $14.3M.
  • Ninepoint Partners added most to Canadian Natural Resources in Q3 2018, an estimated $4.05M increase.
  • Ninepoint Partners's biggest Q3 2018 reduction was Veren, cutting an estimated $6.77M.
  • Ninepoint Partners fully exited Cenovus Energy in Q3 2018, selling an estimated $15.5M.
  • Ninepoint Partners's ten largest holdings make up 61% of its $576M portfolio in Q3 2018.
  • Ninepoint Partners opened 18 new positions and closed 21 in Q3 2018.
  • Ninepoint Partners's portfolio value fell 42% quarter-over-quarter to $576M.

Based on Ninepoint Partners's 13F filing for Q3 2018, filed 29 Oct 2018.