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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 | |
|---|---|---|---|---|---|---|
526
Cinemark Holdings
CNK
$4.39B
| $292K | 0.04% |
+7,567
| New | +$289K |
|
527
GoPro
GPRO
$131M
| $292K | 0.04% |
56,268
+1,286
| +2% | +$6.04K |
|
528
Merit Medical Systems
MMSI
$5.11B
| $291K | 0.04% |
+9,551
| New | +$386K |
|
529
Agree Realty
ADC
$9.57B
| $290K | 0.04% |
3,971
-14,129
| -78% | -$987K |
|
530
Crown Holdings
CCK
$13B
| $290K | 0.04% |
4,397
-7,870
| -64% | -$504K |
|
|
HA
531
DELISTED
Hawaiian Holdings, Inc.
HA
| $290K | 0.04% |
+11,059
| New | +$290K |
|
532
AeroVironment
AVAV
$8.06B
| $289K | 0.04% |
+5,389
| New | +$296K |
|
|
LTC
533
LTC Properties
LTC
$1.99B
| $289K | 0.04% |
+5,634
| New | +$272K |
|
534
La-Z-Boy
LZB
$1.64B
| $289K | 0.04% |
8,590
-22,767
| -73% | -$728K |
|
535
Marcus Corp
MCS
$946M
| $289K | 0.04% |
+7,799
| New | +$269K |
|
536
Viavi Solutions
VIAV
$9.31B
| $288K | 0.04% |
+20,546
| New | +$292K |
|
537
Oil States International
OIS
$497M
| $287K | 0.04% |
21,568
-7,592
| -26% | -$109K |
|
538
Alpha Metallurgical Resources
AMR
$1.76B
| $286K | 0.04% |
+10,245
| New | +$356K |
|
539
Minerals Technologies
MTX
$2.34B
| $286K | 0.04% |
+5,378
| New | +$276K |
|
540
Weyerhaeuser
WY
$18.2B
| $283K | 0.04% |
+10,199
| New | +$266K |
|
541
Alamos Gold
AGI
$12B
| $281K | 0.04% |
+48,409
| New | +$323K |
|
542
Federated Hermes
FHI
$4.77B
| $281K | 0.04% |
+8,655
| New | +$284K |
|
543
Turning Point Brands
TPB
$1.56B
| $281K | 0.04% |
+12,199
| New | +$465K |
|
544
Amgen
AMGN
$204B
| $279K | 0.04% |
+1,442
| New | +$277K |
|
545
Glaukos
GKOS
$10.1B
| $278K | 0.04% |
+4,445
| New | +$313K |
|
546
Globant
GLOB
$1.6B
| $278K | 0.04% |
+3,033
| New | +$301K |
|
547
Warrior Met Coal
HCC
$4.25B
| $278K | 0.04% |
14,253
-6,374
| -31% | -$143K |
|
|
AZUL
548
DELISTED
Azul
AZUL
| $277K | 0.04% |
+7,731
| New | +$289K |
|
|
MZTI
549
The Marzetti Company
MZTI
$3.04B
| $277K | 0.04% |
+1,999
| New | +$297K |
|
550
Teladoc Health
TDOC
$1.21B
| $277K | 0.04% |
4,091
-19,174
| -82% | -$1.26M |
|
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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.