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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 | |
|---|---|---|---|---|---|---|
326
Televisa
TV
$1.48B
| $590K | 0.09% |
60,319
-15,518
| -20% | -$140K |
|
327
Dillards
DDS
$9.57B
| $588K | 0.09% |
+8,892
| New | +$569K |
|
|
TXNM
328
TXNM Energy Inc
TXNM
$6.38B
| $588K | 0.09% |
+11,285
| New | +$570K |
|
|
GCP
329
DELISTED
GCP Applied Technologies Inc.
GCP
| $586K | 0.09% |
+30,433
| New | +$613K |
|
330
Telefônica Brasil
VIV
$20.3B
| $584K | 0.09% |
44,354
+25,933
| +141% | +$344K |
|
331
Cummins
CMI
$89.5B
| $583K | 0.09% |
+3,585
| New | +$574K |
|
332
Bank of Montreal
BMO
$126B
| $577K | 0.09% |
+7,818
| New | +$570K |
|
333
Green Dot
GDOT
$754M
| $557K | 0.08% |
22,060
+8,963
| +68% | +$332K |
|
|
UFS
334
DELISTED
DOMTAR CORPORATION (New)
UFS
| $557K | 0.08% |
15,560
-19,325
| -55% | -$717K |
|
335
Canadian Pacific Kansas City
CP
$79.7B
| $555K | 0.08% |
+12,485
| New | +$587K |
|
336
Molina Healthcare
MOH
$10.2B
| $555K | 0.08% |
5,056
-13,303
| -72% | -$1.72M |
|
|
PXD
337
DELISTED
Pioneer Natural Resource Co.
PXD
| $553K | 0.08% |
+4,394
| New | +$581K |
|
338
Rogers Corp
ROG
$2.24B
| $552K | 0.08% |
+4,037
| New | +$595K |
|
339
NRG Energy
NRG
$29.2B
| $551K | 0.08% |
+13,913
| New | +$503K |
|
340
DXC Technology
DXC
$1.78B
| $549K | 0.08% |
+18,617
| New | +$793K |
|
341
First Citizens BancShares
FCNCA
$25.3B
| $547K | 0.08% |
+1,161
| New | +$528K |
|
342
Boston Beer
SAM
$1.94B
| $546K | 0.08% |
+1,500
| New | +$590K |
|
|
CALY
343
Callaway Golf Company
CALY
$3.43B
| $542K | 0.08% |
27,938
-59,310
| -68% | -$1.08M |
|
|
ZUO
344
DELISTED
Zuora, Inc.
ZUO
| $542K | 0.08% |
+36,010
| New | +$542K |
|
345
Chevron
CVX
$385B
| $541K | 0.08% |
+4,558
| New | +$554K |
|
346
Valmont Industries
VMI
$9.43B
| $541K | 0.08% |
+3,907
| New | +$524K |
|
347
TD Synnex
SNX
$20.3B
| $539K | 0.08% |
9,540
-4,204
| -31% | -$196K |
|
348
Ares Management
ARES
$31.3B
| $536K | 0.08% |
+19,985
| New | +$571K |
|
349
Evergy
EVRG
$19.2B
| $534K | 0.08% |
8,021
-16,303
| -67% | -$1.03M |
|
|
AMRN
350
Amarin Corp
AMRN
$297M
| $531K | 0.08% |
+1,751
| New | +$611K |
|
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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.