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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 | |
|---|---|---|---|---|---|---|
326
Kosmos Energy
KOS
$1.42B
| $710K | 0.1% |
+114,039
| New | +$633K |
|
327
Korn Ferry
KFY
$4.23B
| $707K | 0.1% |
+15,790
| New | +$722K |
|
328
Fortinet
FTNT
$123B
| $704K | 0.1% |
+41,945
| New | +$669K |
|
329
International Paper
IP
$22.5B
| $704K | 0.1% |
16,074
+1,544
| +11% | +$66.9K |
|
330
NewMarket
NEU
$8.11B
| $701K | 0.1% |
+1,617
| New | +$683K |
|
331
Park Hotels & Resorts
PK
$3.04B
| $701K | 0.1% |
22,556
-59,428
| -72% | -$1.78M |
|
|
RWT
332
Redwood Trust
RWT
$582M
| $698K | 0.1% |
+43,202
| New | +$683K |
|
|
TRTN
333
DELISTED
Triton International Limited
TRTN
| $697K | 0.1% |
+22,427
| New | +$746K |
|
334
MDU Resources
MDU
$4.2B
| $696K | 0.1% |
+70,912
| New | +$689K |
|
335
Unifirst Corp
UNF
$5.26B
| $693K | 0.1% |
+4,515
| New | +$635K |
|
336
Globant
GLOB
$1.62B
| $692K | 0.1% |
+9,685
| New | +$651K |
|
|
GG
337
DELISTED
Goldcorp Inc
GG
| $691K | 0.1% |
60,440
+34,485
| +133% | +$370K |
|
338
America's Car Mart
CRMT
$27.6M
| $688K | 0.1% |
+7,535
| New | +$586K |
|
339
Atmos Energy
ATO
$28.9B
| $682K | 0.1% |
6,630
-8,618
| -57% | -$840K |
|
340
EOG Resources
EOG
$76.6B
| $679K | 0.1% |
+7,133
| New | +$680K |
|
341
Capital One
COF
$136B
| $675K | 0.09% |
+8,257
| New | +$671K |
|
342
Winnebago Industries
WGO
$901M
| $670K | 0.09% |
21,515
-18,291
| -46% | -$549K |
|
|
ANSS
343
DELISTED
Ansys
ANSS
| $656K | 0.09% |
3,591
-12,270
| -77% | -$2.08M |
|
344
Simon Property Group
SPG
$73.4B
| $656K | 0.09% |
3,599
+917
| +34% | +$163K |
|
|
ABMD
345
DELISTED
Abiomed Inc
ABMD
| $656K | 0.09% |
+2,298
| New | +$764K |
|
346
AES
AES
$10.5B
| $655K | 0.09% |
36,235
-34,512
| -49% | -$580K |
|
|
ARCH
347
DELISTED
Arch Resources, Inc.
ARCH
| $649K | 0.09% |
+7,112
| New | +$626K |
|
348
Mid-America Apartment Communities
MAA
$15.5B
| $644K | 0.09% |
+5,893
| New | +$606K |
|
|
SEM
349
DELISTED
Select Medical
SEM
| $628K | 0.09% |
82,703
+53,161
| +180% | +$427K |
|
350
Valvoline
VVV
$5.06B
| $626K | 0.09% |
+33,704
| New | +$667K |
|
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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.