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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
CVE icon
76
Cenovus Energy
CVE
$52.1B
– –
-1,495,000
Closed -$15.5M
DVN icon
77
Devon Energy
DVN
$50.6B
– –
-170,000
Closed -$7.47M
FDX icon
78
FedEx
FDX
$74.7B
– –
-4,689
Closed -$1.06M
HLT icon
79
Hilton Worldwide
HLT
$73.1B
– –
-13,450
Closed -$1.06M
HPP
80
Hudson Pacific Properties
HPP
$853M
– –
-1,810
Closed -$449K
ILPT
81
Industrial Logistics Properties Trust
ILPT
$591M
– –
-12,400
Closed -$277K
META icon
82
Meta Platforms (Facebook)
META
$1.64T
– –
-52,400
Closed -$10.2M
MSFT icon
83
PUT
Microsoft
MSFT
$2.93T
– –
-50,000
Closed -$4.93M
MTZ icon
84
MasTec
MTZ
$26B
– –
-4,400
Closed -$223K
NOC icon
85
Northrop Grumman
NOC
$74.1B
– –
-19,660
Closed -$6.05M
OVV icon
86
Ovintiv
OVV
$16.2B
– –
-120,000
Closed -$7.83M
SPY icon
87
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-400,000
Closed -$109M
TRP icon
88
TC Energy
TRP
$72.7B
– –
-7,250
Closed -$313K
TXN icon
89
Texas Instruments
TXN
$258B
– –
-2,250
Closed -$248K
WY icon
90
Weyerhaeuser
WY
$17.7B
– –
-6,500
Closed -$237K
XLI icon
91
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-300,000
Closed -$21.5M
XNTK icon
92
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
– –
-500,000
Closed -$17.7M
XNTK icon
93
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
– –
-500,000
Closed -$17.7M
XOG
94
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-650,000
Closed -$9.55M
GGP
95
DELISTED
GGP Inc.
GGP
– –
-18,198
Closed -$372K
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.