We are live on ! Find out more
NP

Ninepoint Partners Portfolio holdings

AUM $1.31B
1-Year Est. Return 46.75%
This Fund
S&P 500
This Quarter Est. Return
+14.9%
1 Year Est. Return
+46.75%
3 Year Est. Return
+82.57%
5 Year Est. Return
+160.2%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$169M
Cap. Flow
+$58.5M
Cap. Flow %
10.94%
Top 10 Hldgs %
64.77%
Holding
107
New
39
Increased
13
Reduced
24
Closed
21

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.6M
2
SU icon
Suncor Energy
SU
+$11.5M
3
MFC icon
Manulife Financial
MFC
+$11M
4
BTE icon
Baytex Energy
BTE
+$10.3M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$9.41M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$13.3M
2
PR
Permian Resources
PR
+$7.71M
3
ICE icon
Intercontinental Exchange
ICE
+$7.02M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.42M
5
CSX icon
CSX Corp
CSX
+$5.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.65%
2 Energy 17.66%
3 Financials 10.54%
4 Real Estate 3.18%
5 Technology 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$5.39M 1.01%
45,687
-33,449
-42% -$3.65M
GTE icon
27
Gran Tierra Energy
GTE
$357M
$5.05M 0.94%
+222,390
New +$5.22M
XNTK icon
28
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.01B
$4.61M 0.86%
+150,000
New +$10M
MSFT icon
29
PUT
Microsoft
MSFT
$3.71T
$3.54M 0.66%
+30,000
New +$3.27M
FISV
30
Fiserv Inc
FISV
$28.2B
$3.53M 0.66%
+40,000
New +$3.3M
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$3.26M 0.61%
27,400
-7,600
-22% -$880K
SU icon
32
CALL
Suncor Energy
SU
$78.8B
$3.24M 0.61%
+100,000
New +$3.26M
OEF icon
33
CALL
iShares S&P 100 ETF
OEF
$20.5B
$3.16M 0.59%
+25,000
New +$3.01M
UNP icon
34
Union Pacific
UNP
$172B
$3.12M 0.58%
18,662
+15,012
+411% +$2.42M
BABA icon
35
Alibaba
BABA
$281B
$3.05M 0.57%
16,729
-3,176
-16% -$534K
ELV icon
36
Elevance Health
ELV
$88.4B
$2.55M 0.48%
8,874
-6,858
-44% -$1.98M
UNP icon
37
PUT
Union Pacific
UNP
$172B
$2.34M 0.44%
+14,000
New +$2.25M
MA icon
38
Mastercard
MA
$507B
$1.66M 0.31%
7,067
-527
-7% -$113K
V icon
39
Visa
V
$700B
$1.59M 0.3%
10,161
-1,867
-16% -$269K
AMT icon
40
American Tower
AMT
$81.9B
$1.56M 0.29%
7,923
+3,077
+63% +$540K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.55M 0.29%
5,500
-2,000
-27% -$543K
CMCSA icon
42
Comcast
CMCSA
$94B
$1.44M 0.27%
36,008
+179
+0.5% +$6.74K
WCN
43
Waste Connections
WCN
$41.5B
$1.23M 0.23%
13,921
-2,281
-14% -$188K
BN icon
44
Brookfield
BN
$90B
$1.06M 0.2%
+63,672
New +$991K
TMO icon
45
Thermo Fisher Scientific
TMO
$227B
$1.04M 0.19%
3,805
– –
L icon
46
PUT
Loews
L
$22.3B
$959K 0.18%
+20,000
New +$944K
ABT icon
47
Abbott
ABT
$187B
$827K 0.15%
+10,347
New +$770K
MCD icon
48
McDonald's
MCD
$181B
$801K 0.15%
4,217
– –
HD icon
49
Home Depot
HD
$320B
$722K 0.14%
3,760
-1,899
-34% -$348K
BSX icon
50
Boston Scientific
BSX
$69.3B
$706K 0.13%
18,403
-6,097
-25% -$233K
1
2
3 4 5

Similar funds

AMD
Advanced Micro Devices Santa Clara, California $1.31B AUM
PIM
Parker Investment Management Menlo Park, California $1.31B AUM 62.7% 1-Year Est. Return
SCM
Sone Capital Management New York $1.31B AUM 11.9% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.31B AUM 24.92% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.32B AUM 1.62% 1-Year Est. Return

Ninepoint Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Ninepoint Partners held 107 positions worth $535M, up 46% from $365M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ninepoint Partners deployed $58.5M of net new capital in Q1 2019, opening 39 new positions and adding to 13 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 95,000 shares worth $12M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $7.02M trimmed.

  • Ninepoint Partners's largest Q1 2019 buy was iShares 20+ Year Treasury Bond ETF: 95,000 shares worth $12M.
  • Ninepoint Partners added most to Manulife Financial in Q1 2019, an estimated $11M increase.
  • Ninepoint Partners's biggest Q1 2019 reduction was Intercontinental Exchange, cutting an estimated $7.02M.
  • Ninepoint Partners fully exited UnitedHealth in Q1 2019, selling an estimated $13.3M.
  • Ninepoint Partners's ten largest holdings make up 65% of its $535M portfolio in Q1 2019.
  • Ninepoint Partners opened 39 new positions and closed 21 in Q1 2019.
  • Ninepoint Partners's portfolio value rose 46% quarter-over-quarter to $535M.

Based on Ninepoint Partners's 13F filing for Q1 2019, filed 7 May 2019.