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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 | |
|---|---|---|---|---|---|---|
751
Americold
COLD
$3.97B
| – | – |
-80,348
| Closed | -$2.6M |
|
|
VISN
752
Vistance Networks Inc
VISN
$2.67B
| – | – |
-10,802
| Closed | -$170K |
|
753
Cencora
COR
$60.4B
| – | – |
-32,175
| Closed | -$2.74M |
|
754
Coty
COTY
$2.47B
| – | – |
-103,369
| Closed | -$1.39M |
|
755
Copa Holdings
CPA
$5.91B
| – | – |
-6,314
| Closed | -$616K |
|
756
Copart
CPRT
$27B
| – | – |
-15,716
| Closed | -$294K |
|
757
Carter's
CRI
$1.49B
| – | – |
-6,097
| Closed | -$595K |
|
758
Charles River Laboratories
CRL
$11.1B
| – | – |
-10,088
| Closed | -$1.43M |
|
759
America's Car Mart
CRMT
$28.3M
| – | – |
-7,076
| Closed | -$609K |
|
760
Carpenter Technology
CRS
$26.4B
| – | – |
-5,198
| Closed | -$249K |
|
761
Cisco
CSCO
$455B
| – | – |
-54,774
| Closed | -$3M |
|
762
CSX Corp
CSX
$92.3B
| – | – |
-92,847
| Closed | -$2.4M |
|
763
Cousins Properties
CUZ
$5.24B
| – | – |
-49,217
| Closed | -$1.78M |
|
764
Cemex
CX
$17.2B
| – | – |
-156,321
| Closed | -$663K |
|
765
Crane NXT
CXT
$3.05B
| – | – |
-10,338
| Closed | -$300K |
|
766
CoreCivic
CXW
$3.02B
| – | – |
-16,844
| Closed | -$350K |
|
767
Delta Air Lines
DAL
$59.8B
| – | – |
-64,982
| Closed | -$3.69M |
|
768
Designer Brands
DBI
$325M
| – | – |
-45,282
| Closed | -$868K |
|
769
Deere & Co
DE
$165B
| – | – |
-8,213
| Closed | -$1.36M |
|
770
Deckers Outdoor
DECK
$13.4B
| – | – |
-150,432
| Closed | -$4.41M |
|
771
Douglas Emmett
DEI
$2B
| – | – |
-26,828
| Closed | -$1.07M |
|
|
DFS
772
DELISTED
Discover Financial Services
DFS
| – | – |
-19,115
| Closed | -$1.48M |
|
773
Duluth Holdings
DLTH
$159M
| – | – |
-13,339
| Closed | -$181K |
|
|
DOCU
774
DocuSign
DOCU
$10.7B
| – | – |
-5,688
| Closed | -$283K |
|
775
Domo
DOMO
$175M
| – | – |
-9,399
| Closed | -$257K |
|
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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.