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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
BJ icon
201
BJs Wholesale Club
BJ
$12.5B
$949K 0.14%
+36,699
New +$914K
CNO icon
202
CNO Financial Group
CNO
$5.14B
$943K 0.14%
59,601
+27,064
+83% +$428K
DBX icon
203
Dropbox
DBX
$7.6B
$940K 0.14%
+46,583
New +$993K
DCI icon
204
Donaldson
DCI
$10.9B
$936K 0.14%
17,963
+5,828
+48% +$288K
EB
205
DELISTED
Eventbrite
EB
$936K 0.14%
52,851
+42,037
+389% +$737K
HIBB
206
DELISTED
Hibbett, Inc. Common Stock
HIBB
$934K 0.14%
40,767
+24,716
+154% +$450K
YPF icon
207
YPF
YPF
$20.6B
$927K 0.14%
+100,175
New +$1.29M
MRC
208
DELISTED
MRC Global
MRC
$924K 0.14%
+76,184
New +$1.08M
CHE icon
209
Chemed
CHE
$7.07B
$919K 0.14%
2,200
+997
+83% +$407K
HUM icon
210
Humana
HUM
$43.7B
$909K 0.14%
3,554
+671
+23% +$188K
OPLN
211
Openlane
OPLN
$4.21B
$909K 0.14%
37,027
+23,870
+181% +$611K
NBL
212
DELISTED
Noble Energy, Inc.
NBL
$906K 0.14%
+40,344
New +$899K
KBR icon
213
KBR
KBR
$4.64B
$899K 0.14%
+36,651
New +$931K
NVS icon
214
Novartis
NVS
$297B
$899K 0.14%
10,350
+7,695
+290% +$691K
LEG icon
215
Leggett & Platt
LEG
$1.34B
$895K 0.14%
21,850
+16,362
+298% +$642K
UL icon
216
Unilever
UL
$137B
$891K 0.14%
+13,183
New +$913K
UAL icon
217
United Airlines
UAL
$39.4B
$890K 0.14%
10,067
-1,191
-11% -$105K
REAL icon
218
The RealReal
REAL
$1.46B
$889K 0.14%
+39,740
New +$799K
ECL icon
219
Ecolab
ECL
$78.1B
$879K 0.13%
+4,440
New +$890K
ABEV icon
220
Ambev
ABEV
$48.1B
$878K 0.13%
190,010
-48,531
-20% -$232K
CMS icon
221
CMS Energy
CMS
$22.6B
$876K 0.13%
+13,696
New +$832K
GEN icon
222
Gen Digital
GEN
$16.4B
$868K 0.13%
+36,721
New +$857K
FCN icon
223
FTI Consulting
FCN
$4.4B
$859K 0.13%
+8,107
New +$827K
NHI icon
224
National Health Investors
NHI
$3.72B
$854K 0.13%
10,364
+4,021
+63% +$327K
GSK icon
225
GSK
GSK
$104B
$853K 0.13%
15,997
+2,537
+19% +$131K
7 8
9
10 11

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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.