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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
+23.02%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$845M
AUM Growth
+$110M
(+15%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
9.39%
Holding
960
New
379
Increased
135
Reduced
145
Closed
300
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.67M |
| 2 |
Pfizer
PFE
|
+$7.07M |
| 3 |
Moody's
MCO
|
+$6.86M |
| 4 |
Elanco Animal Health
ELAN
|
+$6.39M |
| 5 |
Generac Holdings
GNRC
|
+$6.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Planet Fitness
PLNT
|
+$11.4M |
| 2 |
EA
Electronic Arts
EA
|
+$9.6M |
| 3 |
Best Buy
BBY
|
+$9.18M |
| 4 |
Visa
V
|
+$8.99M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$7.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24% |
| 2 | Technology | 13.3% |
| 3 | Financials | 13.17% |
| 4 | Industrials | 12.61% |
| 5 | Healthcare | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
PTC Therapeutics
PTCT
$6.12B
| $466K | 0.06% |
+7,640
| New | +$450K |
|
427
Yext
YEXT
$574M
| $458K | 0.05% |
29,166
+8,456
| +41% | +$145K |
|
|
HUYA
428
Huya Inc
HUYA
$558M
| $456K | 0.05% |
+22,895
| New | +$490K |
|
|
CSOD
429
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $456K | 0.05% |
10,356
-245
| -2% | -$10.1K |
|
430
Veracyte
VCYT
$3.8B
| $454K | 0.05% |
+9,282
| New | +$430K |
|
|
SGMO
431
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $453K | 0.05% |
29,029
+4,551
| +19% | +$53.3K |
|
432
Sunrun
RUN
$2.46B
| $450K | 0.05% |
+6,481
| New | +$402K |
|
|
AMWD
433
DELISTED
American Woodmark
AMWD
| $448K | 0.05% |
+4,774
| New | +$434K |
|
434
Brookfield Infrastructure
BIPC
$4.85B
| $444K | 0.05% |
+9,206
| New | +$390K |
|
435
Lazard
LAZ
$4.31B
| $443K | 0.05% |
+10,480
| New | +$396K |
|
|
WNS
436
DELISTED
WNS Holdings
WNS
| $443K | 0.05% |
6,153
+2,087
| +51% | +$140K |
|
437
Sibanye-Stillwater
SBSW
$7.53B
| $442K | 0.05% |
27,830
-38,048
| -58% | -$512K |
|
|
GTHX
438
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $442K | 0.05% |
+24,590
| New | +$367K |
|
|
DCPH
439
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $440K | 0.05% |
+7,712
| New | +$457K |
|
440
Ambarella
AMBA
$3.81B
| $437K | 0.05% |
+4,755
| New | +$333K |
|
441
HCA Healthcare
HCA
$89.5B
| $437K | 0.05% |
+2,659
| New | +$389K |
|
442
Asbury Automotive
ABG
$3.85B
| $433K | 0.05% |
+2,971
| New | +$368K |
|
443
Takeda Pharmaceutical
TAK
$55.7B
| $431K | 0.05% |
23,680
-25,401
| -52% | -$446K |
|
|
AAWW
444
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $430K | 0.05% |
+7,875
| New | +$463K |
|
|
EMBJ
445
Embraer S.A. ADS
EMBJ
$13B
| $427K | 0.05% |
62,694
+50,655
| +421% | +$287K |
|
446
Kirby Corp
KEX
$6.93B
| $426K | 0.05% |
+8,213
| New | +$374K |
|
447
Zebra Technologies
ZBRA
$17.8B
| $425K | 0.05% |
+1,105
| New | +$372K |
|
448
Gold Fields
GFI
$36.5B
| $424K | 0.05% |
45,705
+15,479
| +51% | +$163K |
|
449
Allegro MicroSystems
ALGM
$8.16B
| $422K | 0.05% |
+15,840
| New | +$383K |
|
450
CNO Financial Group
CNO
$5.1B
| $422K | 0.05% |
+18,977
| New | +$387K |
|
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Blueshift Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Blueshift Asset Management held 960 positions worth $845M, up 15% from $735M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Blueshift Asset Management's Q4 2020 filing shows 379 new, 135 increased, 145 reduced and 300 closed positions. Its largest new stake was Berkshire Hathaway Class B: 34,811 shares worth $8.07M. The largest sale was Planet Fitness, an estimated $11.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 28% a quarter earlier, followed by Technology and Financials.
- Blueshift Asset Management's largest Q4 2020 buy was Berkshire Hathaway Class B: 34,811 shares worth $8.07M.
- Blueshift Asset Management added most to Harley-Davidson in Q4 2020, an estimated $4.45M increase.
- Blueshift Asset Management's biggest Q4 2020 reduction was eBay, cutting an estimated $5.74M.
- Blueshift Asset Management fully exited Planet Fitness in Q4 2020, selling an estimated $11.4M.
- Blueshift Asset Management's ten largest holdings make up 9.4% of its $845M portfolio in Q4 2020.
- Blueshift Asset Management opened 379 new positions and closed 300 in Q4 2020.
- Blueshift Asset Management's portfolio value rose 15% quarter-over-quarter to $845M.
Based on Blueshift Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.