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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
CRM icon
51
Salesforce
CRM
$151B
$2.63M 0.4%
+17,692
New +$2.69M
AFL icon
52
Aflac
AFL
$64.9B
$2.61M 0.4%
49,924
+44,020
+746% +$2.32M
HPE icon
53
Hewlett Packard
HPE
$63.4B
$2.61M 0.4%
+171,777
New +$2.44M
TM icon
54
Toyota
TM
$224B
$2.45M 0.37%
18,218
+8,288
+83% +$1.09M
GE icon
55
GE Aerospace
GE
$374B
$2.44M 0.37%
+54,879
New +$2.58M
AON icon
56
Aon
AON
$76.5B
$2.4M 0.36%
+12,371
New +$2.39M
DLTR icon
57
Dollar Tree
DLTR
$24.4B
$2.38M 0.36%
20,887
+6,284
+43% +$657K
LSI
58
DELISTED
Life Storage, Inc.
LSI
$2.38M 0.36%
33,911
+13,427
+66% +$913K
OXY icon
59
Occidental Petroleum
OXY
$56.8B
$2.35M 0.36%
+52,840
New +$2.5M
FIVE icon
60
Five Below
FIVE
$12B
$2.35M 0.36%
18,620
+2,337
+14% +$284K
SAVE
61
DELISTED
Spirit Airlines, Inc.
SAVE
$2.31M 0.35%
+63,571
New +$2.67M
SHOP icon
62
Shopify
SHOP
$152B
$2.29M 0.35%
+73,370
New +$2.51M
DRI icon
63
Darden Restaurants
DRI
$23.3B
$2.29M 0.35%
+19,337
New +$2.36M
JWN
64
DELISTED
Nordstrom
JWN
$2.27M 0.35%
+67,410
New +$2.06M
CZR
65
DELISTED
Caesars Entertainment Corporation
CZR
$2.24M 0.34%
+192,323
New +$2.26M
RF icon
66
Regions Financial
RF
$26.4B
$2.23M 0.34%
141,307
+63,452
+82% +$959K
EIX icon
67
Edison International
EIX
$28.2B
$2.22M 0.34%
+29,431
New +$2.12M
DNKN
68
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.18M 0.33%
27,507
+992
+4% +$80.5K
FIT
69
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.17M 0.33%
+570,681
New +$2.12M
BOX icon
70
Box
BOX
$4.37B
$2.14M 0.32%
129,128
+17,378
+16% +$279K
ALLY icon
71
Ally Financial
ALLY
$13.2B
$2.13M 0.32%
+64,367
New +$2.09M
COF icon
72
Capital One
COF
$128B
$2.1M 0.32%
+23,051
New +$2.07M
BKNG icon
73
Booking.com
BKNG
$149B
$2.09M 0.32%
+26,600
New +$2.06M
MED icon
74
Medifast
MED
$109M
$2.08M 0.32%
20,037
+5,061
+34% +$544K
MRK icon
75
Merck
MRK
$322B
$2.05M 0.31%
25,542
+20,496
+406% +$1.64M
1 2
3
4 5

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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.