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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
+3.42%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
–
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
94.23%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGI
GIB
|
+$29M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$26.1M |
| 3 |
TC Energy
TRP
|
+$25M |
| 4 |
UnitedHealth
UNH
|
+$24.2M |
| 5 |
Northrop Grumman
NOC
|
+$23.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 12.19% |
| 2 | Energy | 9.74% |
| 3 | Financials | 4.97% |
| 4 | Technology | 4.16% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Transocean
RIG
$5.67B
| $1.27M | 0.09% |
+118,000
| New | +$1.02M |
|
77
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.22M | 0.09% |
+6,657
| New | +$1.18M |
|
78
NexGen Energy
NXE
$5.86B
| $1.17M | 0.08% |
+525,000
| New | +$1.23M |
|
79
Microsoft
MSFT
$2.98T
| $1.16M | 0.08% |
+15,600
| New | +$1.14M |
|
80
Range Resources
RRC
$8.54B
| $1.16M | 0.08% |
+59,000
| New | +$1.14M |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| $1.07M | 0.08% |
+5,247
| New | +$1.22M |
|
82
Affiliated Managers Group
AMG
$9.95B
| $1.01M | 0.07% |
+5,325
| New | +$947K |
|
83
Aemetis
AMTX
$110M
| $1M | 0.07% |
+1,151,373
| New | +$1.23M |
|
84
Fortuna Silver Mines
FSM
$2.49B
| $949K | 0.07% |
+216,700
| New | +$1.02M |
|
85
Denison Mines
DNN
$2.58B
| $943K | 0.07% |
+2,050,000
| New | +$967K |
|
86
FedEx
FDX
$75.9B
| $852K | 0.06% |
+3,779
| New | +$805K |
|
87
American Tower
AMT
$78.7B
| $851K | 0.06% |
+6,225
| New | +$867K |
|
|
TSG
88
DELISTED
The Stars Group Inc.
TSG
| $820K | 0.06% |
+40,000
| New | +$720K |
|
89
Equinix
EQIX
$99.5B
| $763K | 0.05% |
+1,710
| New | +$766K |
|
90
Western Digital
WDC
$161B
| $721K | 0.05% |
+11,042
| New | +$733K |
|
|
CRZO
91
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $651K | 0.05% |
+38,000
| New | +$555K |
|
92
Open Text
OTEX
$5.68B
| $646K | 0.05% |
+20,000
| New | +$647K |
|
93
Williams Companies
WMB
$91.4B
| $642K | 0.05% |
+21,400
| New | +$651K |
|
94
PG&E
PCG
$38.6B
| $632K | 0.04% |
+9,275
| New | +$636K |
|
95
Edison International
EIX
$30B
| $626K | 0.04% |
+8,110
| New | +$642K |
|
|
BBU
96
DELISTED
Brookfield Business Partners
BBU
| $593K | 0.04% |
+31,160
| New | +$584K |
|
|
HPP
97
Hudson Pacific Properties
HPP
$873M
| $542K | 0.04% |
+2,310
| New | +$526K |
|
98
SL Green Realty
SLG
$3.68B
| $514K | 0.04% |
+5,237
| New | +$508K |
|
99
Canadian Natural Resources
CNQ
$89.4B
| $506K | 0.04% |
+30,834
| New | +$472K |
|
|
CIO
100
DELISTED
City Office REIT
CIO
| $498K | 0.04% |
+36,175
| New | +$460K |
|
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Ninepoint Partners's Q3 2017 Portfolio in Review
Q3 2017 is the first quarter with a 13F filing on record for Ninepoint Partners, which disclosed 124 positions worth $1.42B. Its ten largest holdings account for 61% of the portfolio.
Its largest position is CGI: 565,450 shares worth $29.3M.
By sector, the portfolio is most concentrated in Materials at 12% of assets, followed by Energy and Financials.
- Ninepoint Partners's largest Q3 2017 buy was CGI: 565,450 shares worth $29.3M.
- Ninepoint Partners's ten largest holdings make up 61% of its $1.42B portfolio in Q3 2017.
- Ninepoint Partners disclosed 124 positions in Q3 2017, its first 13F filing on record.
Based on Ninepoint Partners's 13F filing for Q3 2017, filed 7 Nov 2017.