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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 | |
|---|---|---|---|---|---|---|
426
Darling Ingredients
DAR
$9.55B
| $416K | 0.06% |
+21,740
| New | +$425K |
|
427
U-Haul Holding Co
UHAL
$14.3B
| $416K | 0.06% |
+10,660
| New | +$394K |
|
|
INST
428
DELISTED
Instructure, Inc.
INST
| $416K | 0.06% |
+10,742
| New | +$438K |
|
429
Toll Brothers
TOL
$14.3B
| $415K | 0.06% |
10,120
-18,056
| -64% | -$666K |
|
|
ALE
430
DELISTED
Allete
ALE
| $414K | 0.06% |
+4,733
| New | +$407K |
|
|
Y
431
DELISTED
Alleghany Corp
Y
| $412K | 0.06% |
+517
| New | +$380K |
|
432
Mine Safety
MSA
$7.36B
| $409K | 0.06% |
+3,745
| New | +$395K |
|
|
RWT
433
Redwood Trust
RWT
$582M
| $408K | 0.06% |
24,883
-10,251
| -29% | -$171K |
|
434
Elevance Health
ELV
$82.3B
| $407K | 0.06% |
+1,697
| New | +$465K |
|
435
Mativ Holdings
MATV
$505M
| $406K | 0.06% |
10,832
+1,027
| +10% | +$35.4K |
|
436
Idacorp
IDA
$8.37B
| $405K | 0.06% |
+3,597
| New | +$383K |
|
437
Revvity
RVTY
$12.4B
| $405K | 0.06% |
4,755
-8,528
| -64% | -$746K |
|
438
Asbury Automotive
ABG
$4.01B
| $403K | 0.06% |
3,940
-1,493
| -27% | -$138K |
|
439
OGE Energy
OGE
$9.79B
| $402K | 0.06% |
8,850
-25,019
| -74% | -$1.08M |
|
|
MDP
440
DELISTED
Meredith Corporation
MDP
| $399K | 0.06% |
+10,883
| New | +$506K |
|
|
CUK
441
DELISTED
Carnival PLC
CUK
| $396K | 0.06% |
9,414
-26,647
| -74% | -$1.19M |
|
442
NiSource
NI
$21.3B
| $394K | 0.06% |
13,180
-38,135
| -74% | -$1.12M |
|
|
MIME
443
DELISTED
Mimecast Limited
MIME
| $394K | 0.06% |
+11,032
| New | +$480K |
|
444
EPR Properties
EPR
$4.69B
| $393K | 0.06% |
5,115
-874
| -15% | -$66.5K |
|
|
DOC
445
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $392K | 0.06% |
+22,111
| New | +$384K |
|
446
Jacobs Solutions
J
$16.8B
| $389K | 0.06% |
5,138
-5,269
| -51% | -$377K |
|
447
RingCentral
RNG
$5.03B
| $389K | 0.06% |
+3,095
| New | +$406K |
|
448
Autodesk
ADSK
$49.8B
| $388K | 0.06% |
2,624
-4,031
| -61% | -$627K |
|
|
SNV
449
DELISTED
Synovus
SNV
| $388K | 0.06% |
+10,849
| New | +$389K |
|
|
CIM
450
Chimera Investment
CIM
$1.06B
| $387K | 0.06% |
+6,603
| New | +$384K |
|
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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.