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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 | |
|---|---|---|---|---|---|---|
776
Dow Inc
DOW
$21.6B
| – | – |
-80,947
| Closed | -$3.99M |
|
777
DTE Energy
DTE
$29.5B
| – | – |
-2,699
| Closed | -$294K |
|
778
DaVita
DVA
$15B
| – | – |
-19,788
| Closed | -$1.11M |
|
779
Everest Group
EG
$14.4B
| – | – |
-5,212
| Closed | -$1.29M |
|
780
Eldorado Gold
EGO
$8.43B
| – | – |
-90,364
| Closed | -$526K |
|
781
Equity Lifestyle Properties
ELS
$12.7B
| – | – |
-8,774
| Closed | -$532K |
|
782
Emerson Electric
EMR
$86.5B
| – | – |
-13,481
| Closed | -$899K |
|
783
Energizer
ENR
$1.46B
| – | – |
-37,390
| Closed | -$1.45M |
|
784
EnerSys
ENS
$6.87B
| – | – |
-7,574
| Closed | -$519K |
|
785
Enanta Pharmaceuticals
ENTA
$372M
| – | – |
-3,205
| Closed | -$270K |
|
786
Equity Residential
EQR
$25.3B
| – | – |
-24,709
| Closed | -$1.88M |
|
787
Empire State Realty Trust
ESRT
$848M
| – | – |
-51,450
| Closed | -$762K |
|
788
Essex Property Trust
ESS
$18.4B
| – | – |
-4,420
| Closed | -$1.29M |
|
789
Evolent Health
EVH
$352M
| – | – |
-20,937
| Closed | -$166K |
|
790
Eagle Materials
EXP
$6.57B
| – | – |
-10,624
| Closed | -$985K |
|
791
Expeditors International
EXPD
$22.2B
| – | – |
-2,881
| Closed | -$219K |
|
792
Extra Space Storage
EXR
$31.5B
| – | – |
-22,011
| Closed | -$2.33M |
|
793
Four Corners Property Trust
FCPT
$2.78B
| – | – |
-18,332
| Closed | -$501K |
|
794
Factset
FDS
$9.65B
| – | – |
-1,685
| Closed | -$483K |
|
795
FedEx
FDX
$73.1B
| – | – |
-13,263
| Closed | -$2.18M |
|
796
FIVE9
FIVN
$2.2B
| – | – |
-5,225
| Closed | -$268K |
|
797
Comfort Systems
FIX
$62.1B
| – | – |
-6,169
| Closed | -$315K |
|
798
Flowers Foods
FLO
$1.52B
| – | – |
-25,929
| Closed | -$603K |
|
799
FNB Corp
FNB
$6.83B
| – | – |
-26,444
| Closed | -$311K |
|
800
Floor & Decor
FND
$6.08B
| – | – |
-73,984
| Closed | -$3.1M |
|
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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.