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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
-19.9%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$210M
Cap. Flow
-$135M
Cap. Flow %
-36.95%
Top 10 Hldgs %
75.89%
Holding
105
New
31
Increased
7
Reduced
16
Closed
37

Top Buys

Rank Stock Value
1
PR
Permian Resources
PR
+$12M
2
CHRD icon
Chord Energy
CHRD
+$8.17M
3
CPE
Callon Petroleum Company
CPE
+$7.72M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.71M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.69M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$20.2M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$17.3M
3
SU icon
Suncor Energy
SU
+$14.9M
4
BTE icon
Baytex Energy
BTE
+$14.3M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 12.53%
2 Energy 9.53%
3 Healthcare 5.29%
4 Technology 2.97%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERF
101
DELISTED
Enerplus Corporation
ERF
– –
-600,000
Closed -$7.4M
CLR
102
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-60,000
Closed -$4.1M
RTN
103
DELISTED
Raytheon Company
RTN
– –
-23,879
Closed -$4.93M
RTN
104
PUT
DELISTED
Raytheon Company
RTN
– –
-18,000
Closed -$3.72M
INXN
105
DELISTED
Interxion Holding N.V.
INXN
– –
-24,760
Closed -$1.67M
1 2 3 4
5

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Ninepoint Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Ninepoint Partners held 105 positions worth $365M, down 37% from $576M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ninepoint Partners withdrew a net $135M in Q4 2018, closing 37 positions and reducing 16 holdings. Its most notable exit was Canadian Imperial Bank of Commerce, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 16% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Ninepoint Partners opened a new position in Permian Resources worth $7.71M.

  • Ninepoint Partners's largest Q4 2018 buy was Permian Resources: 700,000 shares worth $7.71M.
  • Ninepoint Partners added most to PARSLEY ENERGY INC in Q4 2018, an estimated $5.92M increase.
  • Ninepoint Partners's biggest Q4 2018 reduction was Brookfield Infrastructure Partners, cutting an estimated $17.3M.
  • Ninepoint Partners fully exited Canadian Imperial Bank of Commerce in Q4 2018, selling an estimated $20.2M.
  • Ninepoint Partners's ten largest holdings make up 76% of its $365M portfolio in Q4 2018.
  • Ninepoint Partners opened 31 new positions and closed 37 in Q4 2018.
  • Ninepoint Partners's portfolio value fell 37% quarter-over-quarter to $365M.

Based on Ninepoint Partners's 13F filing for Q4 2018, filed 28 Jan 2019.