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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 | |
|---|---|---|---|---|---|---|
951
Takeda Pharmaceutical
TAK
$53.9B
| – | – |
-33,232
| Closed | -$588K |
|
952
Trip.com Group
TCOM
$29.8B
| – | – |
-48,738
| Closed | -$1.8M |
|
953
Teradata
TDC
$3.03B
| – | – |
-7,393
| Closed | -$265K |
|
954
Teledyne Technologies
TDY
$30.8B
| – | – |
-2,200
| Closed | -$603K |
|
955
Truist Financial
TFC
$63.1B
| – | – |
-64,879
| Closed | -$3.19M |
|
956
Target
TGT
$67.9B
| – | – |
-8,663
| Closed | -$750K |
|
957
Tenet Healthcare
THC
$20.1B
| – | – |
-44,303
| Closed | -$915K |
|
958
T-Mobile US
TMUS
$190B
| – | – |
-58,184
| Closed | -$4.31M |
|
959
TriNet
TNET
$3.23B
| – | – |
-4,561
| Closed | -$309K |
|
|
TPH
960
DELISTED
Tri Pointe Homes
TPH
| – | – |
-23,878
| Closed | -$286K |
|
961
Trex
TREX
$4.67B
| – | – |
-8,180
| Closed | -$293K |
|
962
Targa Resources
TRGP
$56.7B
| – | – |
-78,944
| Closed | -$3.1M |
|
963
Trinity Industries
TRN
$2.51B
| – | – |
-35,293
| Closed | -$732K |
|
964
TC Energy
TRP
$68.7B
| – | – |
-6,974
| Closed | -$345K |
|
965
Tenaris
TS
$28.7B
| – | – |
-16,356
| Closed | -$430K |
|
966
Tractor Supply
TSCO
$16.8B
| – | – |
-85,905
| Closed | -$1.87M |
|
967
TSMC
TSM
$2.11T
| – | – |
-56,401
| Closed | -$2.21M |
|
968
Toro Company
TTC
$9.04B
| – | – |
-31,212
| Closed | -$2.09M |
|
969
Tyler Technologies
TYL
$12.7B
| – | – |
-2,839
| Closed | -$613K |
|
970
UDR
UDR
$12.4B
| – | – |
-37,923
| Closed | -$1.7M |
|
971
UGI
UGI
$7.75B
| – | – |
-28,516
| Closed | -$1.52M |
|
972
United Therapeutics
UTHR
$25.7B
| – | – |
-5,203
| Closed | -$406K |
|
973
Universal Corp
UVV
$1.3B
| – | – |
-4,105
| Closed | -$249K |
|
974
Marriott Vacations Worldwide
VAC
$3.35B
| – | – |
-36,782
| Closed | -$3.55M |
|
975
Vanda Pharmaceuticals
VNDA
$311M
| – | – |
-14,574
| Closed | -$205K |
|
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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.