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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
SRCL
1001
DELISTED
Stericycle Inc
SRCL
– –
-19,429
Closed -$928K
SWN
1002
DELISTED
Southwestern Energy Company
SWN
– –
-104,630
Closed -$331K
TUP
1003
DELISTED
Tupperware Brands Corporation
TUP
– –
-23,997
Closed -$457K
AEL
1004
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-16,947
Closed -$460K
MDC
1005
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-9,395
Closed -$285K
SGEN
1006
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-4,715
Closed -$326K
VMW
1007
DELISTED
VMware, Inc
VMW
– –
-31,454
Closed -$5.26M
NEWR
1008
DELISTED
New Relic, Inc.
NEWR
– –
-16,376
Closed -$1.42M
TRTN
1009
DELISTED
Triton International Limited
TRTN
– –
-13,329
Closed -$437K
WWE
1010
DELISTED
World Wrestling Entertainment
WWE
– –
-3,699
Closed -$267K
BKI
1011
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-5,720
Closed -$344K
AUD
1012
DELISTED
Audacy, Inc.
AUD
– –
-33,054
Closed -$192K
PRVB
1013
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-17,061
Closed -$206K
STOR
1014
DELISTED
STORE Capital Corporation
STOR
– –
-64,230
Closed -$2.13M
SWCH
1015
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-10,837
Closed -$142K
CLR
1016
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-17,745
Closed -$747K
ZEN
1017
DELISTED
ZENDESK INC
ZEN
– –
-22,385
Closed -$1.99M
TEN
1018
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-21,131
Closed -$234K
TMX
1019
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-11,593
Closed -$604K
DRE
1020
DELISTED
Duke Realty Corp.
DRE
– –
-56,114
Closed -$1.77M
MNDT
1021
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-18,342
Closed -$272K
POLY
1022
DELISTED
Plantronics, Inc.
POLY
– –
-16,207
Closed -$600K
INFO
1023
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-6,140
Closed -$391K
RDS.B
1024
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-78,160
Closed -$5.14M
ATH
1025
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-11,497
Closed -$495K
39 40
41
42 43

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PWM
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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.