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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
Cap. Flow
-$81.4M
Cap. Flow %
-12.37%
Top 10 Hldgs %
11.02%
Holding
1,074
New
393
Increased
141
Reduced
155
Closed
385

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$7.09M
2
UNH icon
UnitedHealth
UNH
+$6.24M
3
UNP icon
Union Pacific
UNP
+$5.62M
4
PLNT icon
Planet Fitness
PLNT
+$5.37M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$4.98M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
2
IWM icon
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
TWLO icon
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
NFG icon
276
National Fuel Gas
NFG
$7.87B
$703K 0.11%
+14,975
New +$727K
DISCK
277
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$700K 0.11%
+28,452
New +$769K
DINO icon
278
HF Sinclair
DINO
$15.8B
$698K 0.11%
+13,013
New +$631K
HII icon
279
Huntington Ingalls Industries
HII
$12.8B
$697K 0.11%
3,293
-1,930
-37% -$421K
NGVT icon
280
Ingevity
NGVT
$2.52B
$693K 0.11%
8,168
+829
+11% +$73.9K
STZ icon
281
Constellation Brands
STZ
$22.4B
$691K 0.11%
3,333
-7,568
-69% -$1.52M
FN icon
282
Fabrinet
FN
$16.3B
$685K 0.1%
13,091
+1,888
+17% +$98.9K
XLNX
283
DELISTED
Xilinx Inc
XLNX
$685K 0.1%
+7,144
New +$782K
TAP icon
284
Molson Coors Class B
TAP
$7.86B
$684K 0.1%
11,887
-6,313
-35% -$342K
SMAR
285
DELISTED
Smartsheet Inc.
SMAR
$684K 0.1%
+18,981
New +$904K
WKC icon
286
World Kinect Corp
WKC
$2B
$683K 0.1%
+17,090
New +$650K
TEL icon
287
TE Connectivity
TEL
$59.4B
$681K 0.1%
+7,308
New +$672K
PMT
288
PennyMac Mortgage Investment
PMT
$823M
$674K 0.1%
+30,309
New +$668K
SAIC icon
289
Saic
SAIC
$5.08B
$673K 0.1%
7,700
+1,273
+20% +$108K
SCI icon
290
Service Corp International
SCI
$11.7B
$673K 0.1%
+14,082
New +$661K
CWK icon
291
Cushman & Wakefield Ltd
CWK
$3.18B
$671K 0.1%
36,228
-48,978
-57% -$888K
KRC icon
292
Kilroy Realty
KRC
$4.54B
$665K 0.1%
8,537
-18,568
-69% -$1.44M
IPHI
293
DELISTED
INPHI CORPORATION
IPHI
$657K 0.1%
+10,766
New +$656K
VVV icon
294
Valvoline
VVV
$4.95B
$655K 0.1%
+29,739
New +$638K
RVLV icon
295
Revolve Group
RVLV
$1.86B
$654K 0.1%
+27,965
New +$799K
GILD icon
296
Gilead Sciences
GILD
$163B
$650K 0.1%
10,254
+6,666
+186% +$436K
HRC
297
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$650K 0.1%
6,179
-737
-11% -$77.8K
UNVR
298
DELISTED
Univar Solutions Inc.
UNVR
$648K 0.1%
31,195
-15,508
-33% -$321K
RHI icon
299
Robert Half
RHI
$3.96B
$645K 0.1%
11,588
-38,930
-77% -$2.2M
CLF icon
300
Cleveland-Cliffs
CLF
$6.4B
$641K 0.1%
+88,811
New +$800K
10 11
12
13 14

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MLICM
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RWP
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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.