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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
Cap. Flow
-$81.4M
Cap. Flow %
-12.37%
Top 10 Hldgs %
11.02%
Holding
1,074
New
393
Increased
141
Reduced
155
Closed
385

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$7.09M
2
UNH icon
UnitedHealth
UNH
+$6.24M
3
UNP icon
Union Pacific
UNP
+$5.62M
4
PLNT icon
Planet Fitness
PLNT
+$5.37M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$4.98M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
2
IWM icon
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
TWLO icon
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
RDFN
626
DELISTED
Redfin
RDFN
$208K 0.03%
+12,348
New +$218K
DOC icon
627
Healthpeak Properties
DOC
$14.9B
$206K 0.03%
+5,771
New +$195K
PDCE
628
DELISTED
PDC Energy, Inc.
PDCE
$204K 0.03%
+7,362
New +$221K
NAV
629
DELISTED
Navistar International
NAV
$204K 0.03%
+7,269
New +$206K
FNV icon
630
Franco-Nevada
FNV
$41.4B
$203K 0.03%
2,222
-4,357
-66% -$400K
RRC icon
631
Range Resources
RRC
$9.43B
$203K 0.03%
+53,208
New +$255K
UNIT
632
Uniti Group
UNIT
$2.34B
$203K 0.03%
26,166
-5,212
-17% -$43.3K
ZTS icon
633
Zoetis
ZTS
$32.3B
$203K 0.03%
+1,633
New +$197K
CCEP icon
634
Coca-Cola Europacific Partners
CCEP
$47.8B
$201K 0.03%
+3,630
New +$203K
NEOG icon
635
Neogen
NEOG
$2.59B
$200K 0.03%
+5,874
New +$203K
VG
636
DELISTED
Vonage Holdings Corporation
VG
$199K 0.03%
17,618
-424
-2% -$5.39K
HST icon
637
Host Hotels & Resorts
HST
$17.2B
$197K 0.03%
11,383
-144,184
-93% -$2.46M
CNH
638
CNH Industrial
CNH
$13.4B
$190K 0.03%
+21,544
New +$190K
GOL
639
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$190K 0.03%
+12,307
New +$226K
EC icon
640
Ecopetrol
EC
$34.1B
$178K 0.03%
10,425
-4,197
-29% -$72.8K
DO
641
DELISTED
Diamond Offshore Drilling
DO
$176K 0.03%
+31,742
New +$232K
RCM
642
DELISTED
R1 RCM Inc. Common Stock
RCM
$175K 0.03%
+19,581
New +$231K
BBVA icon
643
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$174K 0.03%
33,464
-69,581
-68% -$357K
DNOW icon
644
DNOW Inc
DNOW
$2.6B
$173K 0.03%
+15,123
New +$187K
NAVI icon
645
Navient
NAVI
$830M
$173K 0.03%
+13,543
New +$181K
GTT
646
DELISTED
GTT Communications, Inc.
GTT
$173K 0.03%
18,326
-3,500
-16% -$39.4K
PBR icon
647
Petrobras
PBR
$123B
$170K 0.03%
+11,779
New +$173K
SLCA
648
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$168K 0.03%
17,620
-19,127
-52% -$221K
DPLO
649
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$162K 0.02%
33,016
-2,149
-6% -$12K
IAG icon
650
IAMGOLD
IAG
$8.53B
$158K 0.02%
46,429
-16,802
-27% -$60.4K
24 25
26
27 28

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MLICM
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RWP
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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.