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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 | |
|---|---|---|---|---|---|---|
301
Casey's General Stores
CASY
$31.8B
| $640K | 0.1% |
+3,970
| New | +$654K |
|
|
GES
302
DELISTED
Guess Inc
GES
| $640K | 0.1% |
34,544
-4,671
| -12% | -$77.6K |
|
|
S
303
DELISTED
Sprint Corporation
S
| $639K | 0.1% |
103,518
-116,725
| -53% | -$803K |
|
|
CADE
304
DELISTED
Cadence Bancorporation
CADE
| $637K | 0.1% |
36,343
+15,752
| +76% | +$270K |
|
|
LL
305
DELISTED
LL Flooring Holdings, Inc.
LL
| $631K | 0.1% |
63,924
+8,746
| +16% | +$85.8K |
|
306
Church & Dwight Co
CHD
$23.7B
| $627K | 0.1% |
8,328
-34,026
| -80% | -$2.58M |
|
307
Reliance Steel & Aluminium
RS
$20.9B
| $616K | 0.09% |
+6,180
| New | +$604K |
|
308
Diamondback Energy
FANG
$55.9B
| $613K | 0.09% |
+6,817
| New | +$678K |
|
309
Crown Castle
CCI
$33.5B
| $612K | 0.09% |
4,400
+1,501
| +52% | +$208K |
|
310
International Paper
IP
$21.9B
| $611K | 0.09% |
15,421
-4,264
| -22% | -$167K |
|
311
Perdoceo Education
PRDO
$2.04B
| $610K | 0.09% |
+38,366
| New | +$753K |
|
312
America Movil
AMX
$74.9B
| $609K | 0.09% |
+40,990
| New | +$588K |
|
|
EXAS
313
DELISTED
Exact Sciences
EXAS
| $608K | 0.09% |
+6,724
| New | +$766K |
|
314
Red Robin
RRGB
$150M
| $608K | 0.09% |
+18,273
| New | +$600K |
|
|
FTCH
315
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $606K | 0.09% |
+70,091
| New | +$1.01M |
|
316
Illinois Tool Works
ITW
$83B
| $602K | 0.09% |
3,846
-2,006
| -34% | -$305K |
|
|
MIC
317
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $601K | 0.09% |
+15,239
| New | +$602K |
|
318
Albemarle
ALB
$14B
| $600K | 0.09% |
+8,636
| New | +$588K |
|
319
Fortinet
FTNT
$120B
| $600K | 0.09% |
39,100
+19,410
| +99% | +$315K |
|
|
VSM
320
DELISTED
Versum Materials, Inc.
VSM
| $596K | 0.09% |
11,268
-4,984
| -31% | -$259K |
|
321
Freshpet
FRPT
$2.93B
| $595K | 0.09% |
11,954
+36
| +0.3% | +$1.65K |
|
322
Axalta
AXTA
$7.76B
| $593K | 0.09% |
19,662
-61,131
| -76% | -$1.8M |
|
323
Upbound Group
UPBD
$1.18B
| $593K | 0.09% |
22,984
+14,332
| +166% | +$376K |
|
324
Bio-Rad Laboratories Class A
BIO
$8.96B
| $591K | 0.09% |
1,775
-3,409
| -66% | -$1.11M |
|
325
IDEX
IEX
$17.2B
| $590K | 0.09% |
+3,602
| New | +$598K |
|
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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.