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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
+13.18%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$175M
(+33%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
20.59%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
1,034
New
421
Increased
135
Reduced
98
Closed
380
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$10.4M |
| 2 |
Twilio
TWLO
|
+$6.89M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.04M |
| 4 |
Microsoft
MSFT
|
+$5.77M |
| 5 |
Bilibili
BILI
|
+$5.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$33.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.9M |
| 3 |
Akamai
AKAM
|
+$4.76M |
| 4 |
IBM
IBM
|
+$4.08M |
| 5 |
Dick's Sporting Goods
DKS
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.48% |
| 2 | Technology | 16.62% |
| 3 | Industrials | 10.39% |
| 4 | Financials | 9.45% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
251
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $965K | 0.14% |
+37,967
| New | +$992K |
|
|
PFPT
252
DELISTED
Proofpoint, Inc.
PFPT
| $965K | 0.14% |
7,946
-12,991
| -62% | -$1.43M |
|
|
VAR
253
DELISTED
Varian Medical Systems, Inc.
VAR
| $963K | 0.13% |
6,797
-1,613
| -19% | -$212K |
|
254
Polaris
PII
$4.18B
| $962K | 0.13% |
11,399
+4,677
| +70% | +$397K |
|
|
TRCO
255
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $962K | 0.13% |
+20,839
| New | +$958K |
|
|
PXD
256
DELISTED
Pioneer Natural Resource Co.
PXD
| $961K | 0.13% |
6,314
+3,077
| +95% | +$434K |
|
257
Morgan Stanley
MS
$343B
| $955K | 0.13% |
+22,624
| New | +$952K |
|
|
BBBY
258
DELISTED
Bed Bath & Beyond Inc
BBBY
| $953K | 0.13% |
+56,080
| New | +$847K |
|
259
NXP Semiconductors
NXPI
$59.8B
| $948K | 0.13% |
10,728
-749
| -7% | -$65.8K |
|
|
HA
260
DELISTED
Hawaiian Holdings, Inc.
HA
| $936K | 0.13% |
+35,646
| New | +$1.03M |
|
|
NBIS
261
Nebius Group N.V.
NBIS
$57B
| $923K | 0.13% |
+26,887
| New | +$891K |
|
|
AIV
262
Aimco
AIV
$387M
| $922K | 0.13% |
137,562
-89,091
| -39% | -$575K |
|
|
ETFC
263
DELISTED
E*Trade Financial Corporation
ETFC
| $922K | 0.13% |
19,859
+5,199
| +35% | +$248K |
|
264
Intel
INTC
$503B
| $917K | 0.13% |
17,080
-26,494
| -61% | -$1.34M |
|
|
WCC
265
WESCO International
WCC
$18.1B
| $905K | 0.13% |
+17,077
| New | +$903K |
|
266
Fomento Económico Mexicano
FMX
$43B
| $895K | 0.13% |
+9,696
| New | +$885K |
|
267
Travel + Leisure Co
TNL
$4.77B
| $893K | 0.13% |
+22,046
| New | +$928K |
|
268
Evolent Health
EVH
$344M
| $892K | 0.13% |
70,898
+41,107
| +138% | +$651K |
|
269
AAR Corp
AIR
$5.9B
| $878K | 0.12% |
+27,017
| New | +$978K |
|
270
SS&C Technologies
SSNC
$18.8B
| $876K | 0.12% |
+13,751
| New | +$765K |
|
|
VMW
271
DELISTED
VMware, Inc
VMW
| $868K | 0.12% |
+4,807
| New | +$783K |
|
272
NVR
NVR
$16.8B
| $863K | 0.12% |
+312
| New | +$821K |
|
|
DATA
273
DELISTED
Tableau Software, Inc.
DATA
| $855K | 0.12% |
6,715
-3,669
| -35% | -$463K |
|
274
CubeSmart
CUBE
$9.46B
| $848K | 0.12% |
26,478
+4,081
| +18% | +$124K |
|
275
Prologis
PLD
$131B
| $846K | 0.12% |
+11,759
| New | +$802K |
|
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Blueshift Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Blueshift Asset Management held 1,034 positions worth $714M, up 33% from $538M the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.
Blueshift Asset Management deployed $147M of net new capital in Q1 2019, opening 421 new positions and adding to 135 existing holdings. Its largest new stake was Salesforce: 67,295 shares worth $10.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $13.9M trimmed.
- Blueshift Asset Management's largest Q1 2019 buy was Salesforce: 67,295 shares worth $10.7M.
- Blueshift Asset Management added most to GameStop in Q1 2019, an estimated $5.41M increase.
- Blueshift Asset Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.9M.
- Blueshift Asset Management fully exited iShares Russell 2000 ETF in Q1 2019, selling an estimated $33.9M.
- Blueshift Asset Management's ten largest holdings make up 9.5% of its $714M portfolio in Q1 2019.
- Blueshift Asset Management opened 421 new positions and closed 380 in Q1 2019.
- Blueshift Asset Management's portfolio value rose 33% quarter-over-quarter to $714M.
Based on Blueshift Asset Management's 13F filing for Q1 2019, filed 14 May 2019.