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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 | |
|---|---|---|---|---|---|---|
451
Archrock
AROC
$6.23B
| $386K | 0.06% |
+38,758
| New | +$387K |
|
452
Keurig Dr Pepper
KDP
$42.2B
| $382K | 0.06% |
+13,972
| New | +$390K |
|
|
MSGN
453
DELISTED
MSG Networks Inc.
MSGN
| $377K | 0.06% |
23,243
-14,508
| -38% | -$260K |
|
454
Pebblebrook Hotel Trust
PEB
$2.17B
| $376K | 0.06% |
13,513
-5,362
| -28% | -$147K |
|
455
Public Service Enterprise Group
PEG
$37.9B
| $376K | 0.06% |
+6,061
| New | +$362K |
|
|
WPX
456
DELISTED
WPX Energy, Inc.
WPX
| $373K | 0.06% |
35,262
-41,246
| -54% | -$435K |
|
457
Simply Good Foods
SMPL
$1.02B
| $371K | 0.06% |
+12,812
| New | +$358K |
|
458
JD.com
JD
$44.4B
| $370K | 0.06% |
+13,106
| New | +$396K |
|
459
Usana Health Sciences
USNA
$425M
| $367K | 0.06% |
+5,360
| New | +$360K |
|
460
Boeing
BA
$188B
| $366K | 0.06% |
961
-7,644
| -89% | -$2.73M |
|
461
Brown & Brown
BRO
$23.7B
| $365K | 0.06% |
+10,113
| New | +$362K |
|
462
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5B
| $365K | 0.06% |
+12,530
| New | +$350K |
|
463
AB InBev
BUD
$166B
| $364K | 0.06% |
+3,822
| New | +$363K |
|
464
Liberty Energy
LBRT
$3.24B
| $361K | 0.05% |
+33,298
| New | +$408K |
|
465
Thomson Reuters
TRI
$46.1B
| $361K | 0.05% |
5,117
-2,548
| -33% | -$181K |
|
|
AAT
466
American Assets Trust
AAT
$1.43B
| $359K | 0.05% |
+7,690
| New | +$361K |
|
467
Buckle
BKE
$2.36B
| $359K | 0.05% |
17,420
+564
| +3% | +$10.8K |
|
468
Fortis
FTS
$28.9B
| $359K | 0.05% |
+8,481
| New | +$346K |
|
469
FirstCash
FCFS
$9.31B
| $358K | 0.05% |
+3,901
| New | +$387K |
|
470
Bausch Health
BHC
$2.42B
| $356K | 0.05% |
+16,281
| New | +$372K |
|
471
Zscaler
ZS
$26.2B
| $356K | 0.05% |
+7,530
| New | +$542K |
|
472
Cognizant
CTSH
$24.6B
| $355K | 0.05% |
+5,892
| New | +$372K |
|
473
Vipshop
VIPS
$7.52B
| $354K | 0.05% |
39,718
-55,737
| -58% | -$456K |
|
|
GWR
474
DELISTED
Genesee & Wyoming Inc.
GWR
| $354K | 0.05% |
+3,202
| New | +$352K |
|
475
Marcus & Millichap
MMI
$1.16B
| $352K | 0.05% |
9,915
+2,529
| +34% | +$86.3K |
|
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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.