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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
-26.91%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$771M
(-88%)
Cap. Flow
-$723M
Cap. Flow
% of AUM
-678.03%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
845
New
80
Increased
15
Reduced
72
Closed
678
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$12.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.93M |
| 3 |
SiriusXM
SIRI
|
+$2.46M |
| 4 |
Coca-Cola
KO
|
+$2.3M |
| 5 |
Applied Materials
AMAT
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$17.4M |
| 2 |
T-Mobile US
TMUS
|
+$9.28M |
| 3 |
Starbucks
SBUX
|
+$8.92M |
| 4 |
Dollar General
DG
|
+$8.37M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.67% |
| 2 | Communication Services | 15.66% |
| 3 | Technology | 14.04% |
| 4 | Consumer Staples | 11.3% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Kinross Gold
KGC
$32.8B
| – | – |
-156,450
| Closed | -$742K |
|
452
KKR & Co
KKR
$92.3B
| – | – |
-22,004
| Closed | -$642K |
|
453
Kennametal
KMT
$2.52B
| – | – |
-13,167
| Closed | -$486K |
|
454
Kosmos Energy
KOS
$1.48B
| – | – |
-27,287
| Closed | -$156K |
|
455
Kohl's
KSS
$2.19B
| – | – |
-88,733
| Closed | -$4.52M |
|
456
Kratos Defense & Security Solutions
KTOS
$11.4B
| – | – |
-27,882
| Closed | -$502K |
|
457
Quaker Houghton
KWR
$2.92B
| – | – |
-2,888
| Closed | -$475K |
|
458
Lithia Motors
LAD
$8.26B
| – | – |
-3,040
| Closed | -$447K |
|
|
MZTI
459
The Marzetti Company
MZTI
$3.11B
| – | – |
-1,602
| Closed | -$256K |
|
460
Lazard
LAZ
$4.31B
| – | – |
-29,725
| Closed | -$1.19M |
|
461
Liberty Global Class A
LBTYA
$3.6B
| – | – |
-10,539
| Closed | -$240K |
|
|
HAPN
462
Happen Inc
HAPN
$2.24B
| – | – |
-23,454
| Closed | -$296K |
|
463
Leidos
LDOS
$17.3B
| – | – |
-10,579
| Closed | -$1.04M |
|
464
Lear
LEA
$8.18B
| – | – |
-6,115
| Closed | -$839K |
|
465
Labcorp
LH
$25.9B
| – | – |
-11,228
| Closed | -$1.63M |
|
466
Lennox International
LII
$15.2B
| – | – |
-4,854
| Closed | -$1.18M |
|
467
Lockheed Martin
LMT
$136B
| – | – |
-2,005
| Closed | -$781K |
|
468
Cheniere Energy
LNG
$52.9B
| – | – |
-19,732
| Closed | -$1.21M |
|
|
LNW
469
DELISTED
Light & Wonder
LNW
| – | – |
-11,567
| Closed | -$310K |
|
470
Grand Canyon Education
LOPE
$3.98B
| – | – |
-2,393
| Closed | -$229K |
|
471
LPL Financial
LPLA
$28.6B
| – | – |
-3,681
| Closed | -$340K |
|
472
Lattice Semiconductor
LSCC
$18.5B
| – | – |
-27,006
| Closed | -$517K |
|
473
lululemon athletica
LULU
$14.6B
| – | – |
-19,965
| Closed | -$4.63M |
|
474
LXP Industrial Trust
LXP
$3.57B
| – | – |
-20,783
| Closed | -$1.1M |
|
475
La-Z-Boy
LZB
$1.69B
| – | – |
-20,597
| Closed | -$648K |
|
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Blueshift Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Blueshift Asset Management held 845 positions worth $107M, down 88% from $878M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Blueshift Asset Management withdrew a net $723M in Q1 2020, closing 678 positions and reducing 72 holdings. Its most notable exit was T-Mobile US, an estimated $9.28M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 27% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Blueshift Asset Management opened a new position in iShares Russell 2000 ETF worth $9.6M.
- Blueshift Asset Management's largest Q1 2020 buy was iShares Russell 2000 ETF: 83,827 shares worth $9.6M.
- Blueshift Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $7.93M increase.
- Blueshift Asset Management's biggest Q1 2020 reduction was Amazon, cutting an estimated $17.4M.
- Blueshift Asset Management fully exited T-Mobile US in Q1 2020, selling an estimated $9.28M.
- Blueshift Asset Management's ten largest holdings make up 32% of its $107M portfolio in Q1 2020.
- Blueshift Asset Management opened 80 new positions and closed 678 in Q1 2020.
- Blueshift Asset Management's portfolio value fell 88% quarter-over-quarter to $107M.
Based on Blueshift Asset Management's 13F filing for Q1 2020, filed 14 May 2020.