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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 | |
|---|---|---|---|---|---|---|
826
Huntsman Corp
HUN
$1.71B
| – | – |
-54,869
| Closed | -$1.12M |
|
|
PPLI
827
People Inc
PPLI
$3.09B
| – | – |
-19,623
| Closed | -$763K |
|
828
IBM
IBM
$211B
| – | – |
-8,722
| Closed | -$1.15M |
|
829
ICICI Bank
IBN
$108B
| – | – |
-71,488
| Closed | -$900K |
|
830
InterDigital
IDCC
$7.87B
| – | – |
-3,801
| Closed | -$245K |
|
831
Infosys
INFY
$48.7B
| – | – |
-198,670
| Closed | -$2.13M |
|
832
Ingredion
INGR
$6.27B
| – | – |
-4,250
| Closed | -$351K |
|
833
Intel
INTC
$455B
| – | – |
-44,518
| Closed | -$2.13M |
|
834
Ionis Pharmaceuticals
IONS
$8.6B
| – | – |
-3,423
| Closed | -$220K |
|
835
Ironwood Pharmaceuticals
IRWD
$696M
| – | – |
-16,641
| Closed | -$182K |
|
836
Invesco Mortgage Capital
IVR
$759M
| – | – |
-5,589
| Closed | -$901K |
|
837
Jack in the Box
JACK
$312M
| – | – |
-6,265
| Closed | -$510K |
|
838
JetBlue
JBLU
$2.28B
| – | – |
-109,672
| Closed | -$2.03M |
|
839
Jabil
JBL
$33B
| – | – |
-32,927
| Closed | -$1.04M |
|
840
JPMorgan Chase
JPM
$935B
| – | – |
-3,855
| Closed | -$431K |
|
|
K
841
DELISTED
Kellanova
K
| – | – |
-4,751
| Closed | -$239K |
|
842
Korn Ferry
KFY
$4.18B
| – | – |
-17,445
| Closed | -$699K |
|
843
Kimco Realty
KIM
$17.2B
| – | – |
-16,773
| Closed | -$310K |
|
844
KKR & Co
KKR
$91.1B
| – | – |
-47,230
| Closed | -$1.19M |
|
845
Kimberly-Clark
KMB
$36.3B
| – | – |
-14,175
| Closed | -$1.89M |
|
846
Kinder Morgan
KMI
$71.7B
| – | – |
-36,275
| Closed | -$757K |
|
847
KT
KT
$8.62B
| – | – |
-29,785
| Closed | -$368K |
|
848
Kontoor Brands
KTB
$4.63B
| – | – |
-8,623
| Closed | -$242K |
|
849
Liberty Global Class A
LBTYA
$3.62B
| – | – |
-50,395
| Closed | -$1.36M |
|
850
LCI Industries
LCII
$2.49B
| – | – |
-7,873
| Closed | -$709K |
|
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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.