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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 | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$119B
| $2M | 0.3% |
+70,153
| New | +$2.1M |
|
77
Morgan Stanley
MS
$331B
| $1.97M | 0.3% |
46,135
-28,207
| -38% | -$1.21M |
|
78
TransDigm Group
TDG
$70.2B
| $1.96M | 0.3% |
3,773
-2,612
| -41% | -$1.34M |
|
79
General Motors
GM
$80.4B
| $1.88M | 0.29% |
50,277
+11,818
| +31% | +$455K |
|
80
Booz Allen Hamilton
BAH
$8.39B
| $1.87M | 0.28% |
26,383
+22,516
| +582% | +$1.59M |
|
81
CVS Health
CVS
$133B
| $1.83M | 0.28% |
+29,082
| New | +$1.72M |
|
82
Genpact
G
$5.96B
| $1.82M | 0.28% |
+46,959
| New | +$1.86M |
|
83
The Mosaic Company
MOS
$7.03B
| $1.79M | 0.27% |
+87,165
| New | +$1.9M |
|
84
HubSpot
HUBS
$12.2B
| $1.76M | 0.27% |
11,589
-2,086
| -15% | -$375K |
|
85
Celanese
CE
$4.9B
| $1.75M | 0.27% |
+14,308
| New | +$1.61M |
|
86
Spectrum Brands
SPB
$2.04B
| $1.73M | 0.26% |
32,777
+12,096
| +58% | +$631K |
|
|
DAY
87
DELISTED
Dayforce
DAY
| $1.72M | 0.26% |
+34,757
| New | +$1.82M |
|
88
M&T Bank
MTB
$35.7B
| $1.69M | 0.26% |
+10,713
| New | +$1.69M |
|
89
Keysight
KEYS
$54.5B
| $1.68M | 0.26% |
+17,281
| New | +$1.6M |
|
90
MSCI
MSCI
$41.6B
| $1.65M | 0.25% |
7,584
+1,476
| +24% | +$342K |
|
91
Marathon Petroleum
MPC
$92.4B
| $1.65M | 0.25% |
+27,108
| New | +$1.43M |
|
|
SPR
92
DELISTED
Spirit AeroSystems
SPR
| $1.65M | 0.25% |
+20,011
| New | +$1.57M |
|
|
HES
93
DELISTED
Hess
HES
| $1.65M | 0.25% |
+27,199
| New | +$1.69M |
|
94
Best Buy
BBY
$18.2B
| $1.61M | 0.24% |
+23,283
| New | +$1.62M |
|
95
Nucor
NUE
$58.6B
| $1.6M | 0.24% |
+31,488
| New | +$1.64M |
|
|
STMP
96
DELISTED
Stamps.com, Inc.
STMP
| $1.6M | 0.24% |
+21,514
| New | +$1.26M |
|
97
HP
HPQ
$24.9B
| $1.6M | 0.24% |
84,562
+71,516
| +548% | +$1.4M |
|
98
Antero Midstream
AM
$10.4B
| $1.59M | 0.24% |
215,597
+77,082
| +56% | +$666K |
|
99
American Eagle Outfitters
AEO
$2.88B
| $1.59M | 0.24% |
98,279
+66,147
| +206% | +$1.1M |
|
100
Carvana
CVNA
$68.6B
| $1.59M | 0.24% |
+120,600
| New | +$1.73M |
|
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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.