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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
+3.12%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$652M
(-36%)
Cap. Flow
-$674M
Cap. Flow
% of AUM
-59.25%
Top 10 Holdings %
Top 10 Hldgs %
10.19%
Holding
1,364
New
391
Increased
161
Reduced
245
Closed
566
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HubSpot
HUBS
|
+$15M |
| 2 |
SiriusXM
SIRI
|
+$11.4M |
| 3 |
DOCU
DocuSign
DOCU
|
+$10.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$9.82M |
| 5 |
Dollar General
DG
|
+$9.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$62M |
| 2 |
Kroger
KR
|
+$15M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$14.8M |
| 4 |
Global Payments
GPN
|
+$13.8M |
| 5 |
Fortive
FTV
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.32% |
| 2 | Technology | 17.13% |
| 3 | Healthcare | 12.15% |
| 4 | Financials | 9.34% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Idexx Laboratories
IDXX
$46.5B
| $1.01M | 0.09% |
1,534
-871
| -36% | -$547K |
|
302
Mastercard
MA
$505B
| $994K | 0.09% |
2,765
+292
| +12% | +$101K |
|
303
Loews
L
$23.7B
| $982K | 0.09% |
+17,008
| New | +$965K |
|
|
CANO
304
DELISTED
Cano Health, Inc.
CANO
| $982K | 0.09% |
1,102
-103
| -9% | -$108K |
|
305
WEC Energy
WEC
$35.2B
| $975K | 0.09% |
10,049
-136,270
| -93% | -$12.5M |
|
|
NUAN
306
DELISTED
Nuance Communications, Inc.
NUAN
| $975K | 0.09% |
+17,619
| New | +$972K |
|
307
ARK Innovation ETF
ARKK
$6.01B
| $971K | 0.09% |
+10,265
| New | +$1.12M |
|
308
SiteOne Landscape Supply
SITE
$4.3B
| $971K | 0.09% |
+4,007
| New | +$927K |
|
309
Alnylam Pharmaceuticals
ALNY
$28.9B
| $967K | 0.09% |
5,702
+2,276
| +66% | +$423K |
|
|
AYX
310
DELISTED
Alteryx Inc
AYX
| $966K | 0.09% |
+15,961
| New | +$1.1M |
|
311
Coursera
COUR
$1.59B
| $965K | 0.08% |
+39,466
| New | +$1.2M |
|
312
Capri Holdings
CPRI
$1.72B
| $961K | 0.08% |
14,805
-34,940
| -70% | -$2.07M |
|
313
Leidos
LDOS
$17B
| $951K | 0.08% |
10,693
-14,844
| -58% | -$1.39M |
|
314
Dominion Energy
D
$58.8B
| $949K | 0.08% |
12,085
+2,791
| +30% | +$210K |
|
|
COWN
315
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $948K | 0.08% |
26,261
-15,392
| -37% | -$565K |
|
316
Magna International
MGA
$18.1B
| $937K | 0.08% |
11,576
+4,554
| +65% | +$371K |
|
|
SPWR
317
DELISTED
SunPower Corporation Common Stock
SPWR
| $933K | 0.08% |
44,727
+19,422
| +77% | +$525K |
|
318
Ameren
AEE
$30B
| $925K | 0.08% |
10,394
-52,261
| -83% | -$4.44M |
|
319
Yelp
YELP
$1.38B
| $913K | 0.08% |
25,204
+14,529
| +136% | +$546K |
|
320
Timken Company
TKR
$8.92B
| $912K | 0.08% |
+13,167
| New | +$923K |
|
321
Zoetis
ZTS
$32.4B
| $911K | 0.08% |
3,735
-16,109
| -81% | -$3.53M |
|
322
MasTec
MTZ
$20.8B
| $901K | 0.08% |
+9,760
| New | +$892K |
|
323
JELD-WEN Holding
JELD
$154M
| $895K | 0.08% |
+33,968
| New | +$881K |
|
|
JMIA
324
Jumia Technologies
JMIA
$705M
| $881K | 0.08% |
77,279
-209,417
| -73% | -$3.27M |
|
325
8x8 Inc
EGHT
$327M
| $876K | 0.08% |
+52,271
| New | +$1.1M |
|
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Blueshift Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Blueshift Asset Management held 1,364 positions worth $1.14B, down 36% from $1.79B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Blueshift Asset Management withdrew a net $674M in Q4 2021, closing 566 positions and reducing 245 holdings. Its most notable exit was Kroger, an estimated $15M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Blueshift Asset Management opened a new position in HubSpot worth $13.1M.
- Blueshift Asset Management's largest Q4 2021 buy was HubSpot: 19,863 shares worth $13.1M.
- Blueshift Asset Management added most to SiriusXM in Q4 2021, an estimated $11.4M increase.
- Blueshift Asset Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $62M.
- Blueshift Asset Management fully exited Kroger in Q4 2021, selling an estimated $15M.
- Blueshift Asset Management's ten largest holdings make up 10% of its $1.14B portfolio in Q4 2021.
- Blueshift Asset Management opened 391 new positions and closed 566 in Q4 2021.
- Blueshift Asset Management's portfolio value fell 36% quarter-over-quarter to $1.14B.
Based on Blueshift Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.