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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 | |
|---|---|---|---|---|---|---|
651
SLM Corp
SLM
$5.09B
| $155K | 0.02% |
17,571
-9,060
| -34% | -$81.6K |
|
652
RPC Inc
RES
$1.28B
| $153K | 0.02% |
+27,341
| New | +$162K |
|
|
MGI
653
DELISTED
MoneyGram International, Inc. New
MGI
| $152K | 0.02% |
+38,187
| New | +$134K |
|
|
CHS
654
DELISTED
Chicos FAS, Inc.
CHS
| $150K | 0.02% |
+37,306
| New | +$126K |
|
655
Sumitomo Mitsui Financial
SMFG
$160B
| $149K | 0.02% |
+21,778
| New | +$149K |
|
|
ETRN
656
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $149K | 0.02% |
+10,228
| New | +$157K |
|
657
Digital Turbine
APPS
$1.09B
| $145K | 0.02% |
+22,425
| New | +$139K |
|
|
PYX
658
DELISTED
Pyxus International, Inc.
PYX
| $144K | 0.02% |
+11,003
| New | +$159K |
|
659
Amneal Pharmaceuticals
AMRX
$6.02B
| $143K | 0.02% |
+49,270
| New | +$172K |
|
660
EQT Corp
EQT
$33.5B
| $142K | 0.02% |
+13,383
| New | +$172K |
|
661
Transportadora de Gas del Sur
TGS
$4.68B
| $142K | 0.02% |
+17,331
| New | +$192K |
|
662
Tronox
TROX
$909M
| $142K | 0.02% |
+17,081
| New | +$165K |
|
663
Ericsson
ERIC
$33.1B
| $138K | 0.02% |
17,259
-2,091
| -11% | -$17.8K |
|
664
Kosmos Energy
KOS
$1.5B
| $138K | 0.02% |
22,137
-134,008
| -86% | -$823K |
|
665
Arcadia Biosciences
RKDA
$1.44M
| $138K | 0.02% |
+735
| New | +$141K |
|
|
SAND
666
DELISTED
Sandstorm Gold
SAND
| $133K | 0.02% |
+23,603
| New | +$144K |
|
667
W&T Offshore
WTI
$522M
| $130K | 0.02% |
+29,860
| New | +$137K |
|
|
MAXR
668
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $130K | 0.02% |
+17,064
| New | +$135K |
|
669
Community Health Systems
CYH
$412M
| $127K | 0.02% |
35,157
-4,550
| -11% | -$11.9K |
|
|
TLRA
670
DELISTED
Telaria, Inc.
TLRA
| $123K | 0.02% |
+17,855
| New | +$148K |
|
|
LTHM
671
DELISTED
Livent Corporation
LTHM
| $120K | 0.02% |
17,910
-32,599
| -65% | -$219K |
|
|
SPWR
672
DELISTED
SunPower Corporation Common Stock
SPWR
| $116K | 0.02% |
+16,163
| New | +$133K |
|
673
SiriusXM
SIRI
$10.2B
| $112K | 0.02% |
+1,787
| New | +$110K |
|
674
Diamondrock Hospitality Co
DRH
$2.74B
| $105K | 0.02% |
+10,289
| New | +$101K |
|
675
CNX Resources
CNX
$5.33B
| $104K | 0.02% |
14,337
-145,482
| -91% | -$1.09M |
|
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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.