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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 | |
|---|---|---|---|---|---|---|
151
Ciena
CIEN
$53.4B
| $1.25M | 0.19% |
31,829
-27,150
| -46% | -$1.14M |
|
152
Philip Morris
PM
$297B
| $1.25M | 0.19% |
+16,418
| New | +$1.3M |
|
153
Camping World
CWH
$393M
| $1.24M | 0.19% |
+139,459
| New | +$1.35M |
|
|
ZNGA
154
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.22M | 0.18% |
208,882
-119,038
| -36% | -$716K |
|
155
MGIC Investment
MTG
$6.16B
| $1.21M | 0.18% |
96,057
-128,659
| -57% | -$1.66M |
|
156
Iron Mountain
IRM
$36.4B
| $1.19M | 0.18% |
36,867
+27,007
| +274% | +$848K |
|
157
Herbalife
HLF
$1.29B
| $1.17M | 0.18% |
30,791
+5,205
| +20% | +$203K |
|
158
Rogers Communications
RCI
$18.3B
| $1.17M | 0.18% |
23,921
+14,930
| +166% | +$769K |
|
159
Harley-Davidson
HOG
$2.58B
| $1.16M | 0.18% |
+32,247
| New | +$1.11M |
|
160
Ollie's Bargain Outlet
OLLI
$4.44B
| $1.16M | 0.18% |
19,758
+6,792
| +52% | +$509K |
|
161
Vale
VALE
$64.1B
| $1.16M | 0.18% |
100,782
+43,453
| +76% | +$527K |
|
162
Vornado Realty Trust
VNO
$7.41B
| $1.13M | 0.17% |
17,796
+8,941
| +101% | +$562K |
|
163
AMC Entertainment Holdings
AMC
$2.52B
| $1.13M | 0.17% |
+10,560
| New | +$1.15M |
|
164
Travel + Leisure Co
TNL
$4.66B
| $1.12M | 0.17% |
+24,431
| New | +$1.09M |
|
165
Abercrombie & Fitch
ANF
$4.42B
| $1.12M | 0.17% |
71,825
-16,191
| -18% | -$270K |
|
|
HR
166
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.12M | 0.17% |
33,446
-3,719
| -10% | -$122K |
|
|
HTZ
167
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.11M | 0.17% |
+80,486
| New | +$1.13M |
|
|
HPP
168
Hudson Pacific Properties
HPP
$747M
| $1.11M | 0.17% |
+4,746
| New | +$1.13M |
|
169
lululemon athletica
LULU
$13.5B
| $1.11M | 0.17% |
5,778
+2,131
| +58% | +$398K |
|
|
PARA
170
DELISTED
Paramount Global Class B
PARA
| $1.11M | 0.17% |
+27,385
| New | +$1.28M |
|
171
Quaker Houghton
KWR
$2.79B
| $1.1M | 0.17% |
6,985
+3,664
| +110% | +$628K |
|
172
Banco Bradesco
BBD
$38.2B
| $1.1M | 0.17% |
180,357
+105,559
| +141% | +$698K |
|
173
Enviri
NVRI
$623M
| $1.1M | 0.17% |
+58,158
| New | +$1.23M |
|
174
Oneok
OKE
$57.2B
| $1.09M | 0.17% |
+14,846
| New | +$1.05M |
|
175
Vanguard Total Bond Market
BND
$157B
| $1.09M | 0.17% |
+12,920
| New | +$1.08M |
|
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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.