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NP

Ninepoint Partners Portfolio holdings

AUM $904M
1-Year Est. Return 39.64%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$282M
Cap. Flow
-$287M
Cap. Flow %
-110.26%
Top 10 Hldgs %
68.28%
Holding
119
New
27
Increased
8
Reduced
46
Closed
30

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.05M
2
DHR icon
Danaher
DHR
+$1.99M
3
ERF
Enerplus Corporation
ERF
+$689K
4
UNP icon
Union Pacific
UNP
+$679K
5
INXN
Interxion Holding N.V.
INXN
+$652K

Top Sells

Rank Stock Value
1
VRN
Veren
VRN
+$8.25M
2
PE
PARSLEY ENERGY INC
PE
+$7.6M
3
OVV icon
Ovintiv
OVV
+$7.18M
4
WPX
WPX Energy, Inc.
WPX
+$6.91M
5
CVE icon
Cenovus Energy
CVE
+$6.36M

Sector Composition

Rank Sector Weight
1 Financials 13.75%
2 Energy 8.35%
3 Real Estate 5.51%
4 Technology 5.23%
5 Utilities 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
26
Cenovus Energy
CVE
$52.1B
$1.88M 0.72%
200,000
-700,000
-78% -$6.36M
DHR icon
27
PUT
Danaher
DHR
$144B
$1.3M 0.5%
+10,152
New +$1.27M
BSX icon
28
PUT
Boston Scientific
BSX
$65.4B
$1.22M 0.47%
30,000
-10,000
-25% -$424K
MDT icon
29
PUT
Medtronic
MDT
$106B
$1.09M 0.42%
+10,000
New +$1.04M
OKE icon
30
Oneok
OKE
$58.9B
$1.06M 0.41%
14,457
– –
NEE icon
31
NextEra Energy
NEE
$185B
$993K 0.38%
17,044
-4,384
-20% -$237K
CMCSA icon
32
Comcast
CMCSA
$85B
$930K 0.36%
20,626
-9,834
-32% -$436K
WM icon
33
Waste Management
WM
$96.1B
$929K 0.36%
8,079
-1,042
-11% -$122K
EQIX icon
34
Equinix
EQIX
$101B
$925K 0.36%
1,603
-598
-27% -$321K
AMT icon
35
American Tower
AMT
$79.2B
$862K 0.33%
3,899
-1,490
-28% -$325K
CP icon
36
Canadian Pacific Kansas City
CP
$83.2B
$862K 0.33%
19,380
-1,320
-6% -$62.1K
MA icon
37
Mastercard
MA
$480B
$855K 0.33%
3,147
-1,843
-37% -$508K
V icon
38
Visa
V
$682B
$843K 0.32%
4,898
-3,008
-38% -$536K
CONE
39
DELISTED
CyrusOne Inc Common Stock
CONE
$820K 0.31%
10,368
-1,157
-10% -$77.3K
PLD icon
40
Prologis
PLD
$140B
$716K 0.27%
8,403
-995
-11% -$82.3K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$714K 0.27%
2,406
– –
INXN
42
DELISTED
Interxion Holding N.V.
INXN
$683K 0.26%
+8,385
New +$652K
CCI icon
43
Crown Castle
CCI
$34.6B
$626K 0.24%
4,504
-1,850
-29% -$256K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$881B
$597K 0.23%
2,000
– –
FE icon
45
FirstEnergy
FE
$28.1B
$560K 0.21%
11,615
-1,145
-9% -$51.8K
KSU
46
DELISTED
Kansas City Southern
KSU
$513K 0.2%
+3,857
New +$481K
NKE icon
47
Nike
NKE
$64.9B
$492K 0.19%
+5,243
New +$450K
DIS icon
48
Walt Disney
DIS
$170B
$491K 0.19%
3,771
-326
-8% -$45.1K
SRE icon
49
Sempra
SRE
$60.3B
$491K 0.19%
6,652
-1,464
-18% -$103K
TRP icon
50
TC Energy
TRP
$72.7B
$490K 0.19%
+9,453
New +$472K
1
2
3 4 5

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Ninepoint Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Ninepoint Partners held 119 positions worth $261M, down 52% from $542M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ninepoint Partners withdrew a net $287M in Q3 2019, closing 30 positions and reducing 46 holdings. Its most notable exit was Veren, an estimated $8.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 7.5% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Ninepoint Partners opened a new position in Medtronic worth $2.13M.

  • Ninepoint Partners's largest Q3 2019 buy was Medtronic: 19,657 shares worth $2.13M.
  • Ninepoint Partners added most to Enerplus Corporation in Q3 2019, an estimated $689K increase.
  • Ninepoint Partners's biggest Q3 2019 reduction was Cenovus Energy, cutting an estimated $6.36M.
  • Ninepoint Partners fully exited Veren in Q3 2019, selling an estimated $8.25M.
  • Ninepoint Partners's ten largest holdings make up 68% of its $261M portfolio in Q3 2019.
  • Ninepoint Partners opened 27 new positions and closed 30 in Q3 2019.
  • Ninepoint Partners's portfolio value fell 52% quarter-over-quarter to $261M.

Based on Ninepoint Partners's 13F filing for Q3 2019, filed 30 Oct 2019.