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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 | |
|---|---|---|---|---|---|---|
376
Synopsys
SNPS
$76.3B
| $498K | 0.08% |
+3,630
| New | +$491K |
|
|
BERY
377
DELISTED
Berry Global Group, Inc.
BERY
| $496K | 0.08% |
13,763
+1,011
| +8% | +$41.3K |
|
378
Alcon
ALC
$34.4B
| $495K | 0.08% |
+8,485
| New | +$509K |
|
379
Insperity
NSP
$2.05B
| $485K | 0.07% |
+4,914
| New | +$534K |
|
|
SEI
380
Solaris Energy Infrastructure
SEI
$3.57B
| $485K | 0.07% |
36,143
-21,694
| -38% | -$296K |
|
|
BECN
381
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $485K | 0.07% |
+14,461
| New | +$489K |
|
|
TLRD
382
DELISTED
Tailored Brands, Inc.
TLRD
| $483K | 0.07% |
109,853
+47,516
| +76% | +$241K |
|
383
RTX Corp
RTX
$292B
| $481K | 0.07% |
+5,601
| New | +$465K |
|
|
CIR
384
DELISTED
CIRCOR International, Inc
CIR
| $481K | 0.07% |
+12,813
| New | +$487K |
|
385
Levi Strauss
LEVI
$9.54B
| $476K | 0.07% |
24,995
+3,265
| +15% | +$60.5K |
|
|
SAIL
386
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $476K | 0.07% |
+25,475
| New | +$541K |
|
387
Cracker Barrel
CBRL
$1.28B
| $475K | 0.07% |
2,920
+1,037
| +55% | +$175K |
|
388
Workiva
WK
$3.38B
| $473K | 0.07% |
+10,793
| New | +$569K |
|
389
8x8 Inc
EGHT
$288M
| $466K | 0.07% |
22,503
-2,722
| -11% | -$65.9K |
|
390
Graco
GGG
$13B
| $465K | 0.07% |
10,103
+3,581
| +55% | +$169K |
|
391
Granite Construction
GVA
$5.51B
| $465K | 0.07% |
14,462
+8,888
| +159% | +$308K |
|
|
AVP
392
DELISTED
Avon Products, Inc.
AVP
| $463K | 0.07% |
+105,314
| New | +$444K |
|
393
Brookdale Senior Living
BKD
$3.36B
| $462K | 0.07% |
+60,921
| New | +$482K |
|
394
United Parks & Resorts
PRKS
$2.16B
| $457K | 0.07% |
+17,378
| New | +$529K |
|
395
Invitation Homes
INVH
$17.9B
| $456K | 0.07% |
+15,388
| New | +$433K |
|
396
Tyson Foods
TSN
$20.8B
| $454K | 0.07% |
+5,275
| New | +$449K |
|
397
Colgate-Palmolive
CL
$71.3B
| $453K | 0.07% |
6,161
-2,794
| -31% | -$203K |
|
398
Regeneron Pharmaceuticals
REGN
$77.4B
| $452K | 0.07% |
+1,630
| New | +$482K |
|
|
ABMD
399
DELISTED
Abiomed Inc
ABMD
| $451K | 0.07% |
+2,535
| New | +$548K |
|
400
Linde
LIN
$222B
| $447K | 0.07% |
+2,310
| New | +$448K |
|
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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.