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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 | |
|---|---|---|---|---|---|---|
|
PRSP
451
DELISTED
Perspecta Inc. Common Stock
PRSP
| $298K | 0.04% |
15,339
-5,121
| -25% | -$108K |
|
452
Stride
LRN
$3.43B
| $297K | 0.04% |
+11,263
| New | +$436K |
|
453
Manulife Financial
MFC
$73.5B
| $296K | 0.04% |
21,278
-2,293
| -10% | -$32.8K |
|
454
Exponent
EXPO
$3.24B
| $295K | 0.04% |
+4,100
| New | +$326K |
|
455
First American
FAF
$7.58B
| $295K | 0.04% |
5,797
-12,284
| -68% | -$636K |
|
456
Unisys
UIS
$217M
| $293K | 0.04% |
27,416
-24,878
| -48% | -$286K |
|
457
WillScot Mobile Mini Holdings
WSC
$4.41B
| $293K | 0.04% |
+17,580
| New | +$281K |
|
|
MNDT
458
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $293K | 0.04% |
+23,699
| New | +$324K |
|
|
MODN
459
DELISTED
MODEL N, INC.
MODN
| $291K | 0.04% |
8,238
+1,412
| +21% | +$53.3K |
|
460
MKS Inc
MKSI
$20.6B
| $290K | 0.04% |
+2,657
| New | +$311K |
|
461
Revvity
RVTY
$12.8B
| $287K | 0.04% |
+2,290
| New | +$263K |
|
462
White Mountains Insurance
WTM
$5.13B
| $287K | 0.04% |
+369
| New | +$319K |
|
463
Terex
TEX
$7.74B
| $286K | 0.04% |
+14,788
| New | +$289K |
|
464
Crane NXT
CXT
$3.07B
| $285K | 0.04% |
+16,350
| New | +$323K |
|
|
AYX
465
DELISTED
Alteryx Inc
AYX
| $285K | 0.04% |
+2,510
| New | +$342K |
|
466
John Wiley & Sons Class A
WLY
$2.66B
| $284K | 0.04% |
+8,945
| New | +$303K |
|
467
Western Alliance Bancorporation
WAL
$8.87B
| $283K | 0.04% |
8,961
-353
| -4% | -$12.6K |
|
|
PARA
468
DELISTED
Paramount Global Class B
PARA
| $282K | 0.04% |
+10,055
| New | +$269K |
|
469
Southern Copper
SCCO
$166B
| $282K | 0.04% |
+6,711
| New | +$279K |
|
470
Pricesmart
PSMT
$5.46B
| $281K | 0.04% |
+4,226
| New | +$279K |
|
471
ProPetro Holding
PUMP
$1.35B
| $281K | 0.04% |
69,277
+11,322
| +20% | +$61.6K |
|
472
Element Solutions
ESI
$9.23B
| $280K | 0.04% |
26,628
-34,932
| -57% | -$383K |
|
473
EverQuote
EVER
$906M
| $280K | 0.04% |
+7,242
| New | +$326K |
|
474
Arcturus Therapeutics
ARCT
$211M
| $278K | 0.04% |
+6,477
| New | +$322K |
|
|
MIK
475
DELISTED
Michaels Stores, Inc
MIK
| $277K | 0.04% |
+28,721
| New | +$249K |
|
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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.