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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
Cap. Flow
-$81.4M
Cap. Flow %
-12.37%
Top 10 Hldgs %
11.02%
Holding
1,074
New
393
Increased
141
Reduced
155
Closed
385

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$7.09M
2
UNH icon
UnitedHealth
UNH
+$6.24M
3
UNP icon
Union Pacific
UNP
+$5.62M
4
PLNT icon
Planet Fitness
PLNT
+$5.37M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$4.98M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
2
IWM icon
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
TWLO icon
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
VOYA icon
976
Voya Financial
VOYA
$9.01B
– –
-13,566
Closed -$750K
VRNT
977
DELISTED
Verint Systems
VRNT
– –
-7,681
Closed -$210K
VST icon
978
Vistra
VST
$50B
– –
-54,647
Closed -$1.24M
VTRS icon
979
Viatris
VTRS
$20.4B
– –
-34,189
Closed -$651K
WAL icon
980
Western Alliance Bancorporation
WAL
$8.79B
– –
-17,968
Closed -$804K
WBD icon
981
Warner Bros
WBD
$65.9B
– –
-28,488
Closed -$875K
WBS icon
982
Webster Financial
WBS
$12.5B
– –
-19,430
Closed -$928K
WD icon
983
Walker & Dunlop
WD
$1.71B
– –
-5,370
Closed -$286K
WDFC icon
984
WD-40
WDFC
$3.05B
– –
-1,668
Closed -$265K
WELL icon
985
Welltower
WELL
$169B
– –
-20,205
Closed -$1.65M
WLY icon
986
John Wiley & Sons Class A
WLY
$2.65B
– –
-12,628
Closed -$579K
WM icon
987
Waste Management
WM
$90.6B
– –
-7,340
Closed -$847K
WMT icon
988
Walmart Inc
WMT
$885B
– –
-36,030
Closed -$1.33M
WOLF icon
989
Wolfspeed
WOLF
$1.23B
– –
-5,211
Closed -$293K
WPC icon
990
W.P. Carey
WPC
$16.8B
– –
-31,808
Closed -$2.53M
WPM icon
991
Wheaton Precious Metals
WPM
$49.5B
– –
-12,396
Closed -$300K
WWW icon
992
Wolverine World Wide
WWW
$1.61B
– –
-78,531
Closed -$2.16M
XPO icon
993
XPO
XPO
$23.5B
– –
-59,936
Closed -$1.2M
YUM icon
994
Yum! Brands
YUM
$41.8B
– –
-3,297
Closed -$365K
NBIS
995
Nebius Group N.V.
NBIS
$48.3B
– –
-17,560
Closed -$667K
JBTM
996
JBT Marel
JBTM
$7.21B
– –
-4,732
Closed -$573K
XYZ
997
Block Inc
XYZ
$48.4B
– –
-43,697
Closed -$3.17M
QVCGA
998
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,698
Closed -$1.02M
MRO
999
DELISTED
Marathon Oil Corporation
MRO
– –
-61,400
Closed -$872K
PRMW
1000
DELISTED
Primo Water Corporation
PRMW
– –
-37,118
Closed -$496K
38 39
40
41 42

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AV
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NCM
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PCM
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PWM
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GWM
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MLICM
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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.