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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
+3.52%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$282M
Cap. Flow
-$287M
Cap. Flow %
-110.26%
Top 10 Hldgs %
68.28%
Holding
119
New
27
Increased
8
Reduced
46
Closed
30

Top Buys

1
MDT icon
Medtronic
MDT
+$2.05M
2
DHR icon
Danaher
DHR
+$1.99M
3
ERF
Enerplus Corporation
ERF
+$689K
4
UNP icon
Union Pacific
UNP
+$679K
5
INXN
Interxion Holding N.V.
INXN
+$652K

Top Sells

1
VRN
Veren
VRN
+$8.25M
2
PE
PARSLEY ENERGY INC
PE
+$7.6M
3
OVV icon
Ovintiv
OVV
+$7.18M
4
WPX
WPX Energy, Inc.
WPX
+$6.91M
5
CVE icon
Cenovus Energy
CVE
+$6.36M

Sector Composition

1 Financials 13.75%
2 Energy 8.35%
3 Real Estate 5.51%
4 Technology 5.23%
5 Utilities 4.52%
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
$74.6M 28.65%
251,500
-325,500
-56% -$96.2M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$31.2M 11.96%
105,000
+95,000
+950% +$28.1M
XLF icon
3
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$14M 5.37%
+500,000
New +$13.8M
C icon
4
Citigroup
C
$221B
$9.68M 3.72%
140,113
-220
-0.2% -$15K
BAC icon
5
Bank of America
BAC
$432B
$9.67M 3.71%
331,383
– –
BIP icon
6
Brookfield Infrastructure Partners
BIP
$18B
$8.77M 3.37%
296,953
-68,323
-19% -$1.85M
BPY
7
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$8.35M 3.2%
411,184
+14,397
+4% +$278K
ERF
8
DELISTED
Enerplus Corporation
ERF
$8.18M 3.14%
1,100,000
+100,000
+10% +$689K
MFC icon
9
Manulife Financial
MFC
$72.1B
$7.34M 2.82%
400,069
– –
ICE icon
10
Intercontinental Exchange
ICE
$80.2B
$6.1M 2.34%
66,065
-49,728
-43% -$4.54M
BTE icon
11
Baytex Energy
BTE
$2.92B
$5.92M 2.27%
4,000,000
-1,850,000
-32% -$2.65M
MSFT icon
12
Microsoft
MSFT
$2.98T
$5.59M 2.14%
40,194
-11,289
-22% -$1.55M
OEF icon
13
PUT
iShares S&P 100 ETF
OEF
$20.1B
$4.46M 1.71%
35,000
-235,000
-87% -$30.8M
GIB icon
14
CGI
GIB
$14.3B
$3.98M 1.53%
50,266
-27,044
-35% -$2.11M
BABA icon
15
Alibaba
BABA
$282B
$3.72M 1.43%
22,218
– –
FISV
16
Fiserv Inc
FISV
$27.6B
$3.62M 1.39%
34,904
+4,008
+13% +$409K
MSFT icon
17
PUT
Microsoft
MSFT
$2.98T
$3.48M 1.33%
+25,000
New +$3.44M
UNP icon
18
Union Pacific
UNP
$178B
$3.01M 1.16%
18,576
+4,036
+28% +$679K
FISV
19
PUT
Fiserv Inc
FISV
$27.6B
$2.59M 0.99%
+25,000
New +$2.55M
GTE icon
20
Gran Tierra Energy
GTE
$223M
$2.44M 0.94%
194,914
– –
MDT icon
21
Medtronic
MDT
$107B
$2.13M 0.82%
+19,657
New +$2.05M
UNP icon
22
PUT
Union Pacific
UNP
$178B
$2.11M 0.81%
13,000
+3,000
+30% +$504K
BSX icon
23
Boston Scientific
BSX
$66.3B
$2.07M 0.79%
50,897
-7,052
-12% -$299K
DHR icon
24
Danaher
DHR
$145B
$2.04M 0.78%
+15,922
New +$1.99M
GIB icon
25
PUT
CGI
GIB
$14.3B
$1.98M 0.76%
+25,000
New +$1.95M
1
2 3 4 5

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OBWP
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Ninepoint Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Ninepoint Partners held 119 positions worth $261M, down 52% from $542M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ninepoint Partners withdrew a net $287M in Q3 2019, closing 30 positions and reducing 46 holdings. Its most notable exit was Veren, an estimated $8.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 7.5% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Ninepoint Partners opened a new position in Medtronic worth $2.13M.

  • Ninepoint Partners's largest Q3 2019 buy was Medtronic: 19,657 shares worth $2.13M.
  • Ninepoint Partners added most to Enerplus Corporation in Q3 2019, an estimated $689K increase.
  • Ninepoint Partners's biggest Q3 2019 reduction was Cenovus Energy, cutting an estimated $6.36M.
  • Ninepoint Partners fully exited Veren in Q3 2019, selling an estimated $8.25M.
  • Ninepoint Partners's ten largest holdings make up 68% of its $261M portfolio in Q3 2019.
  • Ninepoint Partners opened 27 new positions and closed 30 in Q3 2019.
  • Ninepoint Partners's portfolio value fell 52% quarter-over-quarter to $261M.

Based on Ninepoint Partners's 13F filing for Q3 2019, filed 30 Oct 2019.