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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 | |
|---|---|---|---|---|---|---|
501
Malibu Boats
MBUU
$548M
| $316K | 0.05% |
+10,288
| New | +$317K |
|
502
CenterPoint Energy
CNP
$27.6B
| $315K | 0.05% |
10,423
-4,253
| -29% | -$123K |
|
503
Stride
LRN
$3.41B
| $315K | 0.05% |
11,946
+871
| +8% | +$25K |
|
504
Campbell Soup
CPB
$6.67B
| $313K | 0.05% |
+6,677
| New | +$288K |
|
505
C.H. Robinson
CHRW
$17.2B
| $312K | 0.05% |
3,683
-12,245
| -77% | -$1.03M |
|
506
ProPetro Holding
PUMP
$1.37B
| $310K | 0.05% |
34,060
+21,893
| +180% | +$304K |
|
507
Lattice Semiconductor
LSCC
$18B
| $309K | 0.05% |
+16,914
| New | +$310K |
|
|
CFXA
508
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $308K | 0.05% |
2,362
-14
| -0.6% | -$1.74K |
|
|
DCH
509
Dauch Corp
DCH
$1.38B
| $306K | 0.05% |
37,201
+10,067
| +37% | +$91.5K |
|
510
Patrick Industries
PATK
$2.77B
| $305K | 0.05% |
+10,686
| New | +$296K |
|
511
Quanta Services
PWR
$102B
| $305K | 0.05% |
+8,080
| New | +$292K |
|
512
Trane Technologies
TT
$101B
| $305K | 0.05% |
2,479
-1,131
| -31% | -$138K |
|
|
AD
513
Array Digital Infrastructure
AD
$3.03B
| $304K | 0.05% |
8,086
-4,958
| -38% | -$200K |
|
514
Telus
TU
$15.1B
| $303K | 0.05% |
+16,994
| New | +$309K |
|
|
LGF.B
515
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $302K | 0.05% |
+34,530
| New | +$371K |
|
516
Upland Software
UPLD
$13.1M
| $301K | 0.05% |
862
-110
| -11% | -$45.7K |
|
517
Evercore
EVR
$12.3B
| $300K | 0.05% |
+3,743
| New | +$310K |
|
518
Qualys
QLYS
$5.45B
| $300K | 0.05% |
3,975
+725
| +22% | +$60.4K |
|
519
Lyft
LYFT
$6.22B
| $299K | 0.05% |
7,318
+1,320
| +22% | +$72.1K |
|
|
EFOR
520
Everforth Inc
EFOR
$1.22B
| $298K | 0.05% |
4,735
-6,393
| -57% | -$395K |
|
521
Garrett Motion
GTX
$5.71B
| $298K | 0.05% |
+29,947
| New | +$368K |
|
522
Boise Cascade
BCC
$2.92B
| $297K | 0.05% |
+9,106
| New | +$267K |
|
523
Sibanye-Stillwater
SBSW
$6.33B
| $297K | 0.05% |
+55,047
| New | +$281K |
|
524
Artisan Partners
APAM
$2.99B
| $293K | 0.04% |
+10,359
| New | +$290K |
|
525
Gold Fields
GFI
$30.4B
| $293K | 0.04% |
59,590
+21,503
| +56% | +$117K |
|
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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.