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Blueshift Asset Management Portfolio holdings
AUM
$330M
1-Year Est. Return
7.9%
This Fund
S&P 500
This Quarter
Est. Return
-2.34%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$658M
AUM Growth
-$103M
(-14%)
Cap. Flow
-$81.4M
Cap. Flow
% of AUM
-12.37%
Top 10 Holdings %
Top 10 Hldgs %
11.02%
Holding
1,074
New
393
Increased
141
Reduced
155
Closed
385
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$7.09M |
| 2 |
UnitedHealth
UNH
|
+$6.24M |
| 3 |
Union Pacific
UNP
|
+$5.62M |
| 4 |
Planet Fitness
PLNT
|
+$5.37M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.26M |
| 3 |
VMW
VMware, Inc
VMW
|
+$5.26M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$5.14M |
| 5 |
Twilio
TWLO
|
+$5.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.16% |
| 2 | Technology | 10.75% |
| 3 | Financials | 10.52% |
| 4 | Industrials | 9.46% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVET
251
DELISTED
Covetrus, Inc. Common Stock
CVET
| $773K | 0.12% |
64,986
+30,497
| +88% | +$565K |
|
252
O-I Glass
OI
$1.14B
| $770K | 0.12% |
74,942
+34,665
| +86% | +$447K |
|
253
Lincoln National
LNC
$8.82B
| $768K | 0.12% |
12,740
-31,522
| -71% | -$1.89M |
|
254
Ryder
R
$10.1B
| $766K | 0.12% |
14,802
+1,383
| +10% | +$72.3K |
|
255
World Acceptance Corp
WRLD
$877M
| $766K | 0.12% |
+6,009
| New | +$850K |
|
|
TCO
256
DELISTED
Taubman Centers Inc.
TCO
| $761K | 0.12% |
18,632
-12,679
| -40% | -$516K |
|
257
Atmos Energy
ATO
$28.9B
| $755K | 0.11% |
+6,628
| New | +$725K |
|
258
Masco
MAS
$14.7B
| $755K | 0.11% |
+18,119
| New | +$727K |
|
259
Wingstop
WING
$3.55B
| $754K | 0.11% |
+8,644
| New | +$823K |
|
260
Fluor
FLR
$7.01B
| $752K | 0.11% |
+39,292
| New | +$938K |
|
261
Oceaneering
OII
$4.85B
| $749K | 0.11% |
+55,256
| New | +$837K |
|
262
Advanced Drainage Systems
WMS
$11.1B
| $748K | 0.11% |
+23,193
| New | +$753K |
|
263
CGI
GIB
$15.1B
| $739K | 0.11% |
9,334
-41
| -0.4% | -$3.2K |
|
264
Republic Services
RSG
$64.5B
| $735K | 0.11% |
+8,487
| New | +$746K |
|
265
United Rentals
URI
$69.5B
| $735K | 0.11% |
5,899
-252
| -4% | -$30.6K |
|
|
WIFI
266
DELISTED
Boingo Wireless, Inc.
WIFI
| $730K | 0.11% |
+65,804
| New | +$927K |
|
267
Axos Financial
AX
$5.9B
| $724K | 0.11% |
26,191
+2,779
| +12% | +$74.8K |
|
268
ResMed
RMD
$31.2B
| $723K | 0.11% |
5,354
+2,669
| +99% | +$350K |
|
269
Plains GP Holdings
PAGP
$5.15B
| $720K | 0.11% |
+33,916
| New | +$783K |
|
270
Honeywell
HON
$78.2B
| $715K | 0.11% |
4,486
+1,745
| +64% | +$278K |
|
|
TWO
271
Two Harbors Investment
TWO
$1.27B
| $712K | 0.11% |
+13,549
| New | +$715K |
|
|
BHVN
272
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $712K | 0.11% |
17,064
+8,970
| +111% | +$379K |
|
273
Dolby
DLB
$5.59B
| $710K | 0.11% |
10,984
-13,453
| -55% | -$846K |
|
274
Manulife Financial
MFC
$74B
| $704K | 0.11% |
+38,333
| New | +$677K |
|
|
CIT
275
DELISTED
CIT Group Inc.
CIT
| $704K | 0.11% |
+15,532
| New | +$724K |
|
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Blueshift Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Blueshift Asset Management held 1,074 positions worth $658M, down 14% from $761M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Blueshift Asset Management withdrew a net $81.4M in Q3 2019, closing 385 positions and reducing 155 holdings. Its most notable exit was VMware, Inc, an estimated $5.26M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
Against the trend, Blueshift Asset Management opened a new position in Blackstone worth $7.1M.
- Blueshift Asset Management's largest Q3 2019 buy was Blackstone: 145,422 shares worth $7.1M.
- Blueshift Asset Management added most to Planet Fitness in Q3 2019, an estimated $5.37M increase.
- Blueshift Asset Management's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.2M.
- Blueshift Asset Management fully exited VMware, Inc in Q3 2019, selling an estimated $5.26M.
- Blueshift Asset Management's ten largest holdings make up 11% of its $658M portfolio in Q3 2019.
- Blueshift Asset Management opened 393 new positions and closed 385 in Q3 2019.
- Blueshift Asset Management's portfolio value fell 14% quarter-over-quarter to $658M.
Based on Blueshift Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.