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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
+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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$163M 28.28%
560,000
-636,300
-53% -$181M
OEF icon
2
CALL
iShares S&P 100 ETF
OEF
$20.1B
$50.6M 8.79%
500,000
– –
CM icon
3
Canadian Imperial Bank of Commerce
CM
$111B
$20.2M 3.52%
431,700
-4,000
-0.9% -$184K
BIP icon
4
Brookfield Infrastructure Partners
BIP
$18.1B
$19.4M 3.37%
816,808
-10,248
-1% -$244K
UNH icon
5
UnitedHealth
UNH
$387B
$18.7M 3.25%
70,252
-13,650
-16% -$3.55M
BAC icon
6
Bank of America
BAC
$430B
$17.5M 3.05%
595,050
+3,300
+0.6% +$101K
BPY
7
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$17M 2.95%
812,110
– –
C icon
8
Citigroup
C
$217B
$16.2M 2.82%
226,100
+7,500
+3% +$530K
ICE icon
9
Intercontinental Exchange
ICE
$79B
$15.8M 2.75%
211,415
-57,220
-21% -$4.3M
MFC icon
10
Manulife Financial
MFC
$72.1B
$15.1M 2.62%
844,100
-6,000
-0.7% -$109K
SU icon
11
Suncor Energy
SU
$73.7B
$14.9M 2.59%
385,658
-5,600
-1% -$227K
CNQ icon
12
Canadian Natural Resources
CNQ
$91.5B
$14.3M 2.49%
896,642
+239,118
+36% +$4.05M
BTE icon
13
Baytex Energy
BTE
$2.98B
$14.3M 2.48%
+4,900,000
New +$15M
WPX
14
DELISTED
WPX Energy, Inc.
WPX
$14.1M 2.45%
700,000
+175,000
+33% +$3.24M
MSFT icon
15
Microsoft
MSFT
$2.93T
$12.7M 2.21%
111,235
-31,450
-22% -$3.41M
FANG icon
16
Diamondback Energy
FANG
$55B
$11.5M 2%
+85,000
New +$10.8M
CSX icon
17
CSX Corp
CSX
$94.3B
$9.66M 1.68%
391,350
– –
GIB icon
18
CGI
GIB
$14.3B
$9.01M 1.56%
139,650
-85,200
-38% -$5.53M
HD icon
19
Home Depot
HD
$338B
$8.72M 1.51%
42,099
– –
FISV
20
Fiserv Inc
FISV
$27B
$8.09M 1.41%
98,200
-84,600
-46% -$6.64M
PDS
21
Precision Drilling
PDS
$1.08B
$8.01M 1.39%
115,690
-2,770
-2% -$202K
ERF
22
DELISTED
Enerplus Corporation
ERF
$7.4M 1.29%
600,000
+225,000
+60% +$2.83M
PE
23
DELISTED
PARSLEY ENERGY INC
PE
$7.02M 1.22%
240,000
-135,000
-36% -$4.01M
RTN
24
DELISTED
Raytheon Company
RTN
$4.93M 0.86%
23,879
+18,000
+306% +$3.58M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$4.83M 0.84%
+80,000
New +$4.84M
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.