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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 | |
|---|---|---|---|---|---|---|
|
CATM
576
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $251K | 0.04% |
+8,312
| New | +$246K |
|
577
Brookfield
BN
$104B
| $249K | 0.04% |
+13,170
| New | +$238K |
|
|
KEM
578
DELISTED
KEMET Corporation
KEM
| $249K | 0.04% |
+13,705
| New | +$259K |
|
579
Kirby Corp
KEX
$7.01B
| $248K | 0.04% |
3,014
-20,857
| -87% | -$1.6M |
|
580
Grand Canyon Education
LOPE
$3.79B
| $248K | 0.04% |
+2,522
| New | +$301K |
|
581
US Foods
USFD
$22.2B
| $248K | 0.04% |
6,033
-30,015
| -83% | -$1.16M |
|
582
Canadian Solar
CSIQ
$1.02B
| $247K | 0.04% |
+13,088
| New | +$285K |
|
583
Okta
OKTA
$24.7B
| $247K | 0.04% |
2,513
-20,083
| -89% | -$2.51M |
|
|
AMJ
584
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $246K | 0.04% |
+10,576
| New | +$255K |
|
|
LHCG
585
DELISTED
LHC Group LLC
LHCG
| $246K | 0.04% |
+2,166
| New | +$261K |
|
|
MFA
586
MFA Financial
MFA
$926M
| $245K | 0.04% |
+8,314
| New | +$242K |
|
587
Performance Food Group
PFGC
$18B
| $245K | 0.04% |
+5,323
| New | +$237K |
|
|
ZGNX
588
DELISTED
Zogenix, Inc.
ZGNX
| $245K | 0.04% |
+6,123
| New | +$282K |
|
589
Broadridge
BR
$17.8B
| $244K | 0.04% |
1,961
-13,043
| -87% | -$1.68M |
|
590
Golar LNG
GLNG
$5B
| $243K | 0.04% |
+18,712
| New | +$275K |
|
591
Laureate Education
LAUR
$5.28B
| $243K | 0.04% |
+14,640
| New | +$246K |
|
592
CareTrust REIT
CTRE
$9.91B
| $239K | 0.04% |
10,148
-4,520
| -31% | -$106K |
|
593
Vail Resorts
MTN
$5.32B
| $238K | 0.04% |
1,047
-7,761
| -88% | -$1.83M |
|
|
ALXN
594
DELISTED
Alexion Pharmaceuticals
ALXN
| $238K | 0.04% |
+2,435
| New | +$274K |
|
595
OSI Systems
OSIS
$3.65B
| $237K | 0.04% |
+2,336
| New | +$252K |
|
596
Pinduoduo
PDD
$126B
| $236K | 0.04% |
+7,321
| New | +$196K |
|
597
Parker-Hannifin
PH
$123B
| $236K | 0.04% |
1,304
-11,713
| -90% | -$1.99M |
|
|
NUAN
598
DELISTED
Nuance Communications, Inc.
NUAN
| $236K | 0.04% |
+16,707
| New | +$240K |
|
599
Wayfair
W
$11.2B
| $235K | 0.04% |
2,093
-30,757
| -94% | -$3.94M |
|
600
Sarepta Therapeutics
SRPT
$1.57B
| $234K | 0.04% |
+3,101
| New | +$366K |
|
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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.