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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
AL
701
DELISTED
Air Lease Corp
AL
– –
-14,498
Closed -$599K
ALGN icon
702
Align Technology
ALGN
$12.3B
– –
-2,623
Closed -$718K
ALK icon
703
Alaska Air
ALK
$5.54B
– –
-19,055
Closed -$1.22M
ALKS icon
704
Alkermes
ALKS
$8.42B
– –
-16,615
Closed -$375K
ALSN icon
705
Allison Transmission
ALSN
$9.62B
– –
-16,449
Closed -$762K
ALV icon
706
Autoliv
ALV
$9.04B
– –
-4,834
Closed -$341K
AMD icon
707
Advanced Micro Devices
AMD
$792B
– –
-44,912
Closed -$1.36M
AMED
708
DELISTED
Amedisys
AMED
– –
-1,671
Closed -$203K
AMP icon
709
Ameriprise Financial
AMP
$48.6B
– –
-9,586
Closed -$1.39M
AMT icon
710
American Tower
AMT
$80.4B
– –
-1,027
Closed -$210K
APH icon
711
Amphenol
APH
$200B
– –
-73,584
Closed -$1.76M
APLE icon
712
Apple Hospitality REIT
APLE
$3.9B
– –
-23,013
Closed -$365K
ARE icon
713
Alexandria Real Estate Equities
ARE
$9.14B
– –
-12,057
Closed -$1.7M
ARGX icon
714
argenx
ARGX
$52.1B
– –
-2,210
Closed -$313K
ARW icon
715
Arrow Electronics
ARW
$11.1B
– –
-11,215
Closed -$799K
ASML icon
716
ASML
ASML
$632B
– –
-2,679
Closed -$557K
ATHM icon
717
Autohome
ATHM
$2.69B
– –
-14,399
Closed -$1.23M
OPTU
718
Optimum Communications Inc
OPTU
$324M
– –
-78,925
Closed -$1.92M
AVB icon
719
AvalonBay Communities
AVB
$26.8B
– –
-3,404
Closed -$692K
AVNS
720
DELISTED
Avanos Medical
AVNS
– –
-7,895
Closed -$344K
AWI icon
721
Armstrong World Industries
AWI
$7.57B
– –
-4,841
Closed -$471K
AXS icon
722
AXIS Capital
AXS
$7.67B
– –
-17,806
Closed -$1.06M
AXSM icon
723
Axsome Therapeutics
AXSM
$10.9B
– –
-31,544
Closed -$812K
BABA icon
724
Alibaba
BABA
$306B
– –
-5,916
Closed -$1M
BAP icon
725
Credicorp
BAP
$31.5B
– –
-2,310
Closed -$529K
27 28
29
30 31

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PWM
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GWM
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MLICM
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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.