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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 | |
|---|---|---|---|---|---|---|
176
Jones Lang LaSalle
JLL
$16.3B
| $1.09M | 0.17% |
7,839
+4,287
| +121% | +$594K |
|
177
Liberty Global Class C
LBTYK
$3.53B
| $1.09M | 0.17% |
+45,787
| New | +$1.19M |
|
178
The GEO Group
GEO
$4.13B
| $1.09M | 0.17% |
62,768
+48,626
| +344% | +$872K |
|
179
Avery Dennison
AVY
$13B
| $1.08M | 0.16% |
+9,552
| New | +$1.09M |
|
|
SWI
180
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.08M | 0.16% |
55,627
-26,496
| -32% | -$503K |
|
181
LiveRamp
RAMP
$2.3B
| $1.07M | 0.16% |
+24,843
| New | +$1.16M |
|
182
Invesco
IVZ
$13.1B
| $1.06M | 0.16% |
62,355
+41,348
| +197% | +$730K |
|
183
Fomento Económico Mexicano
FMX
$43.6B
| $1.05M | 0.16% |
11,479
-7,582
| -40% | -$699K |
|
|
ARCH
184
DELISTED
Arch Resources, Inc.
ARCH
| $1.05M | 0.16% |
14,151
+11,410
| +416% | +$926K |
|
|
185
Twilio
TWLO
$30B
| $1.03M | 0.16% |
9,386
-39,235
| -81% | -$5.09M |
|
186
Fair Isaac
FICO
$24.3B
| $1.03M | 0.16% |
3,398
+2,203
| +184% | +$746K |
|
187
Roper Technologies
ROP
$38.8B
| $1.03M | 0.16% |
+2,883
| New | +$1.05M |
|
188
Royal Bank of Canada
RY
$291B
| $1.02M | 0.16% |
+12,583
| New | +$982K |
|
189
Southern Company
SO
$109B
| $1.01M | 0.15% |
+16,432
| New | +$952K |
|
|
WORK
190
DELISTED
Slack Technologies, Inc.
WORK
| $1.01M | 0.15% |
+42,734
| New | +$1.29M |
|
191
Enovis
ENOV
$1.68B
| $1M | 0.15% |
+20,040
| New | +$946K |
|
192
AngloGold Ashanti
AU
$40.1B
| $999K | 0.15% |
+54,658
| New | +$1.09M |
|
193
Elastic
ESTC
$6.84B
| $995K | 0.15% |
12,078
+2,231
| +23% | +$198K |
|
|
SRC
194
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $990K | 0.15% |
+20,676
| New | +$947K |
|
195
International Flavors & Fragrances
IFF
$20.2B
| $988K | 0.15% |
+8,054
| New | +$1.03M |
|
|
AVYA
196
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $967K | 0.15% |
94,544
+78,345
| +484% | +$920K |
|
197
Synchrony
SYF
$24.7B
| $964K | 0.15% |
+28,274
| New | +$970K |
|
198
VF Corp
VFC
$5.63B
| $964K | 0.15% |
10,835
+8,058
| +290% | +$688K |
|
199
Rithm Capital
RITM
$5.52B
| $960K | 0.15% |
+61,236
| New | +$917K |
|
200
Whirlpool
WHR
$2.43B
| $951K | 0.14% |
+6,006
| New | +$862K |
|
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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.