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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
+7.77%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$988M
AUM Growth
-$360M
Cap. Flow
-$382M
Cap. Flow %
-38.63%
Top 10 Hldgs %
66.26%
Holding
117
New
20
Increased
14
Reduced
25
Closed
40

Top Buys

1
MSFT icon
Microsoft
MSFT
+$11.8M
2
CNQ icon
Canadian Natural Resources
CNQ
+$10.6M
3
META icon
Meta Platforms (Facebook)
META
+$9.47M
4
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$9.39M
5
CSX icon
CSX Corp
CSX
+$7.41M

Top Sells

1
NOC icon
Northrop Grumman
NOC
+$16.8M
2
FISV
Fiserv Inc
FISV
+$16.6M
3
FTSI
FTS International, Inc. Common Stock
FTSI
+$12M
4
CMCSA icon
Comcast
CMCSA
+$11.7M
5
PR
Permian Resources
PR
+$9.63M

Sector Composition

1 Energy 10.57%
2 Financials 9.19%
3 Technology 4.29%
4 Healthcare 2.17%
5 Real Estate 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$325M 32.84%
1,196,300
-1,803,700
-60% -$487M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$109M 10.98%
+400,000
New +$108M
OEF icon
3
CALL
iShares S&P 100 ETF
OEF
$20.1B
$51.3M 5.19%
500,000
+400,000
+400% +$47.7M
OEF icon
4
PUT
iShares S&P 100 ETF
OEF
$20.1B
$51.3M 5.19%
500,000
+35,000
+8% +$4.17M
XLI icon
5
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$21.5M 2.17%
+300,000
New +$22.2M
UNH icon
6
UnitedHealth
UNH
$387B
$20.6M 2.08%
83,902
-39,710
-32% -$9.54M
ICE icon
7
Intercontinental Exchange
ICE
$79B
$19.8M 2%
268,635
-3,800
-1% -$277K
CNQ icon
8
CALL
Canadian Natural Resources
CNQ
$91.5B
$19.5M 1.97%
+1,103,701
New +$18.7M
CM icon
9
Canadian Imperial Bank of Commerce
CM
$111B
$18.9M 1.92%
435,700
-39,500
-8% -$1.74M
BIP icon
10
Brookfield Infrastructure Partners
BIP
$18.1B
$18.9M 1.91%
827,056
-4,468
-0.5% -$105K
XNTK icon
11
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$17.7M 1.8%
500,000
– –
XNTK icon
12
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$17.7M 1.8%
500,000
– –
BAC icon
13
Bank of America
BAC
$430B
$16.7M 1.69%
591,750
-19,800
-3% -$591K
SU icon
14
Suncor Energy
SU
$73.7B
$15.9M 1.61%
391,258
– –
CVE icon
15
Cenovus Energy
CVE
$52.1B
$15.5M 1.57%
1,495,000
+713,800
+91% +$7.19M
BPY
16
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$15.4M 1.56%
812,110
– –
MFC icon
17
Manulife Financial
MFC
$72.1B
$15.3M 1.55%
850,100
-4,400
-0.5% -$82.9K
C icon
18
Citigroup
C
$217B
$14.6M 1.48%
218,600
-1,200
-0.5% -$82.6K
GIB icon
19
CGI
GIB
$14.3B
$14.2M 1.44%
224,850
-123,200
-35% -$7.41M
MSFT icon
20
Microsoft
MSFT
$2.93T
$14.1M 1.42%
142,685
+121,470
+573% +$11.8M
FISV
21
Fiserv Inc
FISV
$27B
$13.5M 1.37%
182,800
-228,500
-56% -$16.6M
CNQ icon
22
Canadian Natural Resources
CNQ
$91.5B
$11.6M 1.18%
657,524
+626,690
+2,032% +$10.6M
PE
23
DELISTED
PARSLEY ENERGY INC
PE
$11.4M 1.15%
375,000
+50,000
+15% +$1.47M
VRN
24
DELISTED
Veren
VRN
$10.5M 1.07%
1,435,000
+134,000
+10% +$1.06M
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$10.2M 1.03%
+52,400
New +$9.47M
1
2 3 4 5

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Ninepoint Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Ninepoint Partners held 117 positions worth $988M, down 27% from $1.35B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ninepoint Partners withdrew a net $382M in Q2 2018, closing 40 positions and reducing 25 holdings. Its most notable exit was FTS International, Inc. Common Stock, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 8% a quarter earlier, followed by Financials and Technology.

Against the trend, Ninepoint Partners opened a new position in Meta Platforms (Facebook) worth $10.2M.

  • Ninepoint Partners's largest Q2 2018 buy was Meta Platforms (Facebook): 52,400 shares worth $10.2M.
  • Ninepoint Partners added most to Microsoft in Q2 2018, an estimated $11.8M increase.
  • Ninepoint Partners's biggest Q2 2018 reduction was Northrop Grumman, cutting an estimated $16.8M.
  • Ninepoint Partners fully exited FTS International, Inc. Common Stock in Q2 2018, selling an estimated $12M.
  • Ninepoint Partners's ten largest holdings make up 66% of its $988M portfolio in Q2 2018.
  • Ninepoint Partners opened 20 new positions and closed 40 in Q2 2018.
  • Ninepoint Partners's portfolio value fell 27% quarter-over-quarter to $988M.

Based on Ninepoint Partners's 13F filing for Q2 2018, filed 13 Aug 2018.