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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 | |
|---|---|---|---|---|---|---|
801
Funko
FNKO
$332M
| – | – |
-17,984
| Closed | -$436K |
|
802
Fossil Group
FOSL
$359M
| – | – |
-28,263
| Closed | -$325K |
|
803
Federal Realty Investment Trust
FRT
$10.7B
| – | – |
-13,047
| Closed | -$1.68M |
|
804
Fastly Inc
FSLY
$3.58B
| – | – |
-26,190
| Closed | -$531K |
|
805
TechnipFMC
FTI
$27.4B
| – | – |
-23,626
| Closed | -$456K |
|
806
Forward Air
FWRD
$454M
| – | – |
-3,815
| Closed | -$226K |
|
807
The Greenbrier Companies
GBX
$1.55B
| – | – |
-19,413
| Closed | -$590K |
|
808
GoDaddy
GDDY
$11.6B
| – | – |
-68,402
| Closed | -$4.8M |
|
809
GDS Holdings
GDS
$6.58B
| – | – |
-5,745
| Closed | -$216K |
|
810
Greif
GEF
$4.94B
| – | – |
-10,974
| Closed | -$357K |
|
811
General Mills
GIS
$19.3B
| – | – |
-55,193
| Closed | -$2.9M |
|
812
Globe Life
GL
$14.4B
| – | – |
-6,244
| Closed | -$559K |
|
813
Gaming and Leisure Properties
GLPI
$12.6B
| – | – |
-6,864
| Closed | -$268K |
|
814
Green Plains
GPRE
$1.18B
| – | – |
-27,962
| Closed | -$301K |
|
815
W.W. Grainger
GWW
$65.2B
| – | – |
-4,775
| Closed | -$1.28M |
|
816
Halliburton
HAL
$26.7B
| – | – |
-13,690
| Closed | -$311K |
|
817
Healthcare Services Group
HCSG
$1.61B
| – | – |
-8,427
| Closed | -$256K |
|
818
Helen of Troy
HELE
$680M
| – | – |
-1,607
| Closed | -$210K |
|
819
Hilton Grand Vacations
HGV
$3.65B
| – | – |
-67,662
| Closed | -$2.15M |
|
820
Highwoods Properties
HIW
$3.68B
| – | – |
-9,332
| Closed | -$385K |
|
821
Helmerich & Payne
HP
$3.4B
| – | – |
-9,262
| Closed | -$469K |
|
822
Healthcare Realty
HR
$7.2B
| – | – |
-19,528
| Closed | -$536K |
|
823
Herc Holdings
HRI
$5.25B
| – | – |
-11,801
| Closed | -$541K |
|
824
Hormel Foods
HRL
$13.9B
| – | – |
-33,663
| Closed | -$1.36M |
|
825
HSBC
HSBC
$368B
| – | – |
-8,370
| Closed | -$349K |
|
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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.