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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 | |
|---|---|---|---|---|---|---|
851
Leidos
LDOS
$14.8B
| – | – |
-5,869
| Closed | -$469K |
|
852
Lear
LEA
$6.41B
| – | – |
-5,267
| Closed | -$734K |
|
853
Lennar Class A
LEN
$20.3B
| – | – |
-69,451
| Closed | -$3.26M |
|
854
LivaNova
LIVN
$4.46B
| – | – |
-3,234
| Closed | -$233K |
|
855
Cheniere Energy
LNG
$54.6B
| – | – |
-6,798
| Closed | -$465K |
|
|
LNW
856
DELISTED
Light & Wonder
LNW
| – | – |
-10,929
| Closed | -$217K |
|
857
LPL Financial
LPLA
$29B
| – | – |
-3,498
| Closed | -$285K |
|
858
Lamb Weston
LW
$7.23B
| – | – |
-29,647
| Closed | -$1.88M |
|
|
LX
859
LexinFintech Holdings
LX
$242M
| – | – |
-38,547
| Closed | -$430K |
|
860
Live Nation Entertainment
LYV
$41.9B
| – | – |
-41,815
| Closed | -$2.77M |
|
861
Macy's
M
$6.79B
| – | – |
-98,460
| Closed | -$2.11M |
|
862
McDonald's
MCD
$193B
| – | – |
-4,752
| Closed | -$987K |
|
863
Mondelez International
MDLZ
$79.4B
| – | – |
-11,064
| Closed | -$596K |
|
864
Medtronic
MDT
$110B
| – | – |
-23,664
| Closed | -$2.31M |
|
865
Magnolia Oil & Gas
MGY
$5.99B
| – | – |
-12,989
| Closed | -$150K |
|
866
Middleby
MIDD
$6.13B
| – | – |
-2,961
| Closed | -$402K |
|
867
Markel Group
MKL
$23.3B
| – | – |
-1,190
| Closed | -$1.3M |
|
868
MakeMyTrip
MMYT
$5.87B
| – | – |
-15,414
| Closed | -$382K |
|
869
Marvell Technology
MRVL
$169B
| – | – |
-96,776
| Closed | -$2.31M |
|
870
Microsoft
MSFT
$3.59T
| – | – |
-10,319
| Closed | -$1.38M |
|
871
MSC Industrial Direct
MSM
$6.99B
| – | – |
-15,315
| Closed | -$1.14M |
|
872
Murphy Oil
MUR
$5.65B
| – | – |
-14,327
| Closed | -$353K |
|
873
Murphy USA
MUSA
$11.1B
| – | – |
-21,724
| Closed | -$1.82M |
|
874
Neurocrine Biosciences
NBIX
$17.1B
| – | – |
-2,874
| Closed | -$243K |
|
875
NeoGenomics
NEO
$2.04B
| – | – |
-16,734
| Closed | -$367K |
|
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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.