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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
VIAB
1051
DELISTED
Viacom Inc. Class B
VIAB
– –
-7,084
Closed -$212K
NCI
1052
DELISTED
Navigant Consulting, Inc.
NCI
– –
-12,808
Closed -$297K
AABA
1053
DELISTED
Altaba Inc
AABA
– –
-23,321
Closed -$1.62M
BID
1054
DELISTED
Sotheby's
BID
– –
-5,094
Closed -$296K
SFLY
1055
DELISTED
Shutterfly, Inc.
SFLY
– –
-38,386
Closed -$1.94M
APC
1056
DELISTED
Anadarko Petroleum
APC
– –
-13,164
Closed -$929K
BKS
1057
DELISTED
Barnes & Noble
BKS
– –
-52,589
Closed -$352K
WP
1058
DELISTED
Worldpay, Inc.
WP
– –
-23,064
Closed -$2.83M
LEXEA
1059
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-6,508
Closed -$311K
WPG
1060
DELISTED
Washington Prime Group Inc.
WPG
– –
-7,432
Closed -$256K
BEAT
1061
DELISTED
BioTelemetry, Inc.
BEAT
– –
-5,017
Closed -$242K
FBC
1062
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-7,334
Closed -$243K
SIVB
1063
DELISTED
SVB Financial Group
SIVB
– –
-1,160
Closed -$261K
SBNY
1064
DELISTED
Signature Bank
SBNY
– –
-1,778
Closed -$215K
CMO
1065
DELISTED
Capstead Mortgage Corp.
CMO
– –
-12,793
Closed -$107K
GRA
1066
DELISTED
W.R. Grace & Co.
GRA
– –
-4,409
Closed -$336K
UN
1067
DELISTED
Unilever NV New York Registry Shares
UN
– –
-35,727
Closed -$2.17M
CELG
1068
DELISTED
Celgene Corp
CELG
– –
-3,474
Closed -$321K
TSS
1069
DELISTED
Total System Services, Inc.
TSS
– –
-18,743
Closed -$2.4M
RHT
1070
DELISTED
Red Hat Inc
RHT
– –
-8,750
Closed -$1.64M
GCI
1071
DELISTED
Gannett Co., Inc
GCI
– –
-88,631
Closed -$723K
FDC
1072
DELISTED
First Data Corporation
FDC
– –
-27,186
Closed -$736K
SPN
1073
DELISTED
Superior Energy Services, Inc.
SPN
– –
-5,821
Closed -$76K
TCF
1074
DELISTED
TCF Financial Corporation
TCF
– –
-31,171
Closed -$648K
39 40 41 42
43

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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.