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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 | |
|---|---|---|---|---|---|---|
351
CubeSmart
CUBE
$9.44B
| $529K | 0.08% |
15,150
-9,816
| -39% | -$343K |
|
352
AMC Global Media
AMCX
$491M
| $527K | 0.08% |
+10,728
| New | +$553K |
|
353
Bank OZK
OZK
$5.73B
| $527K | 0.08% |
+19,319
| New | +$537K |
|
354
Inogen
INGN
$185M
| $526K | 0.08% |
+10,979
| New | +$573K |
|
355
Essent Group
ESNT
$6.16B
| $524K | 0.08% |
+10,984
| New | +$525K |
|
356
Graphic Packaging
GPK
$3.51B
| $524K | 0.08% |
+35,546
| New | +$499K |
|
357
Conduent
CNDT
$270M
| $523K | 0.08% |
84,133
-38,297
| -31% | -$296K |
|
358
Sabesp
SBS
$19.2B
| $523K | 0.08% |
+227,124
| New | +$573K |
|
|
LPT
359
DELISTED
Liberty Property Trust
LPT
| $521K | 0.08% |
10,152
+4,331
| +74% | +$223K |
|
360
Reinsurance Group of America
RGA
$15.5B
| $519K | 0.08% |
+3,246
| New | +$503K |
|
361
Acadia Realty Trust
AKR
$3.01B
| $518K | 0.08% |
18,116
-10,977
| -38% | -$306K |
|
362
SBA Communications
SBAC
$19.7B
| $518K | 0.08% |
+2,150
| New | +$532K |
|
363
Valero Energy
VLO
$88.5B
| $516K | 0.08% |
+6,055
| New | +$490K |
|
|
LADR
364
Ladder Capital
LADR
$1.22B
| $514K | 0.08% |
29,788
-32,825
| -52% | -$555K |
|
|
DENN
365
DELISTED
Denny's
DENN
| $513K | 0.08% |
+22,551
| New | +$506K |
|
366
WEC Energy
WEC
$35.4B
| $512K | 0.08% |
+5,379
| New | +$485K |
|
367
Elanco Animal Health
ELAN
$12.8B
| $510K | 0.08% |
+19,173
| New | +$575K |
|
368
Goodyear
GT
$2.06B
| $507K | 0.08% |
35,197
+21,863
| +164% | +$291K |
|
369
SL Green Realty
SLG
$3.99B
| $506K | 0.08% |
+6,390
| New | +$497K |
|
|
AVLR
370
DELISTED
Avalara, Inc.
AVLR
| $505K | 0.08% |
+7,501
| New | +$607K |
|
371
Signet Jewelers
SIG
$3.75B
| $504K | 0.08% |
30,056
-34,439
| -53% | -$541K |
|
372
Enerpac Tool Group
EPAC
$1.9B
| $503K | 0.08% |
+22,919
| New | +$524K |
|
373
Vertex Pharmaceuticals
VRTX
$121B
| $502K | 0.08% |
+2,964
| New | +$524K |
|
374
CarGurus
CARG
$3.35B
| $500K | 0.08% |
+16,155
| New | +$550K |
|
375
Workday
WDAY
$41.8B
| $499K | 0.08% |
+2,936
| New | +$567K |
|
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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.