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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
+9.2%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$119M
(+19%)
Cap. Flow
+$88M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
11.57%
Holding
835
New
333
Increased
136
Reduced
111
Closed
255
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$8.98M |
| 2 |
Planet Fitness
PLNT
|
+$8.82M |
| 3 |
EA
Electronic Arts
EA
|
+$8.77M |
| 4 |
Tractor Supply
TSCO
|
+$7.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$7.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$14.5M |
| 2 |
JPMorgan Chase
JPM
|
+$7.35M |
| 3 |
TJX Companies
TJX
|
+$7.01M |
| 4 |
Bath & Body Works
BBWI
|
+$6.85M |
| 5 |
PPLI
People Inc
PPLI
|
+$6.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.57% |
| 2 | Industrials | 13.73% |
| 3 | Technology | 11.2% |
| 4 | Financials | 10.97% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSTO
401
DELISTED
Vista Outdoor Inc.
VSTO
| $380K | 0.05% |
+18,820
| New | +$345K |
|
402
CNX Resources
CNX
$5.2B
| $377K | 0.05% |
39,937
+9,193
| +30% | +$93.7K |
|
403
WPP
WPP
$5.94B
| $377K | 0.05% |
9,600
-731
| -7% | -$28.9K |
|
404
ABM Industries
ABM
$2.84B
| $375K | 0.05% |
10,218
+723
| +8% | +$26.5K |
|
|
ALE
405
DELISTED
Allete
ALE
| $372K | 0.05% |
+7,197
| New | +$401K |
|
406
Gold Fields
GFI
$36.5B
| $371K | 0.05% |
+30,226
| New | +$372K |
|
|
JBTM
407
JBT Marel
JBTM
$6.39B
| $368K | 0.05% |
4,007
+109
| +3% | +$10.4K |
|
|
NAV
408
DELISTED
Navistar International
NAV
| $368K | 0.05% |
+8,463
| New | +$290K |
|
|
MIC
409
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $364K | 0.05% |
+13,526
| New | +$391K |
|
410
Morgan Stanley
MS
$340B
| $363K | 0.05% |
+7,506
| New | +$378K |
|
|
APRN
411
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $362K | 0.05% |
4,213
+1,818
| +76% | +$208K |
|
412
Scorpio Tankers
STNG
$3.81B
| $359K | 0.05% |
32,387
+9,142
| +39% | +$115K |
|
413
Shutterstock
SSTK
$219M
| $357K | 0.05% |
+6,864
| New | +$326K |
|
414
Ford
F
$55.7B
| $353K | 0.05% |
52,966
+36,103
| +214% | +$244K |
|
415
HDFC Bank
HDB
$121B
| $353K | 0.05% |
+14,140
| New | +$343K |
|
416
PACCAR
PCAR
$70.1B
| $350K | 0.05% |
6,153
-38,031
| -86% | -$2.13M |
|
|
DOOR
417
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $348K | 0.05% |
+3,541
| New | +$314K |
|
418
Kodak
KODK
$983M
| $346K | 0.05% |
+39,280
| New | +$307K |
|
419
ManpowerGroup
MAN
$2.63B
| $345K | 0.05% |
4,703
-1,049
| -18% | -$75.4K |
|
|
ITCI
420
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $345K | 0.05% |
+13,444
| New | +$307K |
|
|
LOVE
421
LoveSac
LOVE
$261M
| $342K | 0.05% |
+12,351
| New | +$351K |
|
|
TGNA
422
DELISTED
TEGNA Inc
TGNA
| $340K | 0.05% |
+28,950
| New | +$344K |
|
423
Arcus Biosciences
RCUS
$3.64B
| $334K | 0.05% |
19,491
-6,932
| -26% | -$155K |
|
424
Fidelity National Financial
FNF
$13.5B
| $333K | 0.05% |
+11,062
| New | +$346K |
|
|
CMBT
425
CMB.TECH NV
CMBT
$4.73B
| $330K | 0.04% |
37,393
+22,565
| +152% | +$210K |
|
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Blueshift Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Blueshift Asset Management held 835 positions worth $735M, up 19% from $616M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Blueshift Asset Management deployed $88M of net new capital in Q3 2020, opening 333 new positions and adding to 136 existing holdings. Its largest new stake was Visa: 44,978 shares worth $8.99M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Bath & Body Works, an estimated $6.85M trimmed.
- Blueshift Asset Management's largest Q3 2020 buy was Visa: 44,978 shares worth $8.99M.
- Blueshift Asset Management added most to Planet Fitness in Q3 2020, an estimated $8.82M increase.
- Blueshift Asset Management's biggest Q3 2020 reduction was Bath & Body Works, cutting an estimated $6.85M.
- Blueshift Asset Management fully exited iShares Russell 2000 ETF in Q3 2020, selling an estimated $14.5M.
- Blueshift Asset Management's ten largest holdings make up 12% of its $735M portfolio in Q3 2020.
- Blueshift Asset Management opened 333 new positions and closed 255 in Q3 2020.
- Blueshift Asset Management's portfolio value rose 19% quarter-over-quarter to $735M.
Based on Blueshift Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.