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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
CXP
1026
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-15,488
Closed -$321K
CVA
1027
DELISTED
Covanta Holding Corporation
CVA
– –
-10,829
Closed -$194K
CLDR
1028
DELISTED
Cloudera, Inc.
CLDR
– –
-98,202
Closed -$517K
XEC
1029
DELISTED
CIMAREX ENERGY CO
XEC
– –
-28,546
Closed -$1.69M
WRI
1030
DELISTED
Weingarten Realty Investors
WRI
– –
-30,089
Closed -$825K
GWPH
1031
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-1,983
Closed -$342K
GLUU
1032
DELISTED
Glu Mobile Inc.
GLUU
– –
-85,755
Closed -$616K
RP
1033
DELISTED
RealPage, Inc.
RP
– –
-4,395
Closed -$259K
ACIA
1034
DELISTED
Acacia Communications Inc
ACIA
– –
-5,794
Closed -$273K
CXO
1035
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-32,070
Closed -$3.31M
PE
1036
DELISTED
PARSLEY ENERGY INC
PE
– –
-28,369
Closed -$539K
TIF
1037
DELISTED
Tiffany & Co.
TIF
– –
-38,996
Closed -$3.65M
HDS
1038
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-16,749
Closed -$675K
VER
1039
DELISTED
VEREIT, Inc.
VER
– –
-21,663
Closed -$976K
GPOR
1040
DELISTED
Gulfport Energy Corp.
GPOR
– –
-33,953
Closed -$167K
AMTD
1041
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-5,026
Closed -$251K
LOGM
1042
DELISTED
LogMein, Inc.
LOGM
– –
-11,744
Closed -$865K
LM
1043
DELISTED
Legg Mason, Inc.
LM
– –
-6,403
Closed -$245K
TECD
1044
DELISTED
Tech Data Corp
TECD
– –
-2,226
Closed -$233K
MLNX
1045
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-5,950
Closed -$658K
TGE
1046
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-41,965
Closed -$886K
RTN
1047
DELISTED
Raytheon Company
RTN
– –
-25,931
Closed -$4.51M
WCG
1048
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-12,191
Closed -$3.48M
JAG
1049
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-23,500
Closed -$194K
CRZO
1050
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-19,196
Closed -$192K
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.