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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 | |
|---|---|---|---|---|---|---|
|
FLOW
476
DELISTED
SPX FLOW, Inc.
FLOW
| $351K | 0.05% |
+8,897
| New | +$334K |
|
477
Alarm.com
ALRM
$2.77B
| $349K | 0.05% |
7,481
-33,334
| -82% | -$1.63M |
|
478
Santander
BSBR
$43.7B
| $348K | 0.05% |
33,323
-3,481
| -9% | -$37.1K |
|
|
TPC
479
Tutor Perini Cor
TPC
$5.13B
| $346K | 0.05% |
24,169
+6,157
| +34% | +$75.2K |
|
480
LyondellBasell Industries
LYB
$19.9B
| $345K | 0.05% |
3,861
-34,219
| -90% | -$2.79M |
|
481
Under Armour Class C
UA
$2.74B
| $343K | 0.05% |
18,928
+3,297
| +21% | +$65K |
|
|
EVRI
482
DELISTED
Everi Holdings
EVRI
| $342K | 0.05% |
+40,413
| New | +$414K |
|
483
Xcel Energy
XEL
$48.1B
| $342K | 0.05% |
+5,277
| New | +$329K |
|
484
Olin
OLN
$2.17B
| $341K | 0.05% |
18,207
+847
| +5% | +$16K |
|
|
DLPH
485
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $341K | 0.05% |
+25,456
| New | +$404K |
|
486
Qiagen
QGEN
$8.57B
| $340K | 0.05% |
9,735
-3,128
| -24% | -$120K |
|
|
CTB
487
DELISTED
Cooper Tire & Rubber Co.
CTB
| $338K | 0.05% |
12,948
-10,169
| -44% | -$270K |
|
488
Churchill Downs
CHDN
$6.09B
| $336K | 0.05% |
+5,446
| New | +$329K |
|
489
MGM Resorts International
MGM
$11.5B
| $336K | 0.05% |
+12,127
| New | +$348K |
|
490
Schneider National
SNDR
$6.19B
| $336K | 0.05% |
+15,459
| New | +$304K |
|
|
CYBR
491
DELISTED
CyberArk
CYBR
| $334K | 0.05% |
3,348
-469
| -12% | -$56.5K |
|
492
Paysign
PAYS
$697M
| $331K | 0.05% |
+32,803
| New | +$437K |
|
493
ITT
ITT
$19.4B
| $330K | 0.05% |
+5,385
| New | +$325K |
|
494
KB Home
KBH
$3.49B
| $328K | 0.05% |
+9,660
| New | +$270K |
|
495
Madison Square Garden
MSGS
$9.39B
| $327K | 0.05% |
+1,737
| New | +$341K |
|
496
Selective Insurance
SIGI
$5.75B
| $326K | 0.05% |
+4,333
| New | +$334K |
|
497
Ashland
ASH
$3.31B
| $323K | 0.05% |
4,187
-8,983
| -68% | -$682K |
|
498
JELD-WEN Holding
JELD
$155M
| $321K | 0.05% |
+16,659
| New | +$322K |
|
|
HOUS
499
DELISTED
Anywhere Real Estate
HOUS
| $317K | 0.05% |
47,487
+21,158
| +80% | +$122K |
|
500
Knight Transportation
KNX
$11.3B
| $317K | 0.05% |
+8,721
| New | +$303K |
|
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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.