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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 | |
|---|---|---|---|---|---|---|
876
NovaGold Resources
NG
$2.56B
| – | – |
-12,186
| Closed | -$72K |
|
877
Nike
NKE
$61.9B
| – | – |
-6,354
| Closed | -$533K |
|
878
NNN REIT
NNN
$9.04B
| – | – |
-30,724
| Closed | -$1.63M |
|
879
Northrop Grumman
NOC
$77.1B
| – | – |
-913
| Closed | -$295K |
|
880
NOV
NOV
$6.93B
| – | – |
-92,240
| Closed | -$2.05M |
|
881
ServiceNow
NOW
$115B
| – | – |
-67,630
| Closed | -$3.71M |
|
882
NetApp
NTAP
$35B
| – | – |
-5,374
| Closed | -$332K |
|
883
Bank of N.T. Butterfield & Son
NTB
$2.43B
| – | – |
-10,827
| Closed | -$368K |
|
884
NetEase
NTES
$85.3B
| – | – |
-5,660
| Closed | -$290K |
|
885
nVent Electric
NVT
$24.9B
| – | – |
-13,175
| Closed | -$327K |
|
886
NorthWestern Energy
NWE
$4.23B
| – | – |
-12,223
| Closed | -$882K |
|
887
New York Times
NYT
$12.1B
| – | – |
-81,303
| Closed | -$2.65M |
|
888
Realty Income
O
$59.6B
| – | – |
-55,226
| Closed | -$3.69M |
|
889
Owens Corning
OC
$11.2B
| – | – |
-4,586
| Closed | -$267K |
|
890
Omega Healthcare
OHI
$15.1B
| – | – |
-21,733
| Closed | -$799K |
|
891
OneMain Financial
OMF
$7.2B
| – | – |
-30,909
| Closed | -$1.04M |
|
892
Old Republic International
ORI
$10.5B
| – | – |
-11,270
| Closed | -$252K |
|
893
Outfront Media
OUT
$5.61B
| – | – |
-10,853
| Closed | -$275K |
|
894
Ovintiv
OVV
$17.3B
| – | – |
-19,951
| Closed | -$512K |
|
895
Pacific Biosciences
PACB
$435M
| – | – |
-14,197
| Closed | -$86K |
|
896
Penske Automotive Group
PAG
$14.3B
| – | – |
-4,330
| Closed | -$205K |
|
897
Paychex
PAYX
$41.6B
| – | – |
-14,086
| Closed | -$1.16M |
|
898
Prosperity Bancshares
PB
$8.97B
| – | – |
-19,228
| Closed | -$1.27M |
|
899
Pembina Pipeline
PBA
$28.4B
| – | – |
-14,619
| Closed | -$544K |
|
900
PBF Energy
PBF
$8.57B
| – | – |
-19,186
| Closed | -$601K |
|
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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.