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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 | |
|---|---|---|---|---|---|---|
|
KRTX
451
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $421K | 0.05% |
+4,148
| New | +$384K |
|
|
ICPT
452
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $420K | 0.05% |
+16,997
| New | +$563K |
|
|
TUP
453
DELISTED
Tupperware Brands Corporation
TUP
| $419K | 0.05% |
+12,949
| New | +$382K |
|
454
Atkore
ATKR
$3.16B
| $417K | 0.05% |
+10,147
| New | +$320K |
|
|
FOLD
455
DELISTED
Amicus Therapeutics
FOLD
| $416K | 0.05% |
+18,032
| New | +$369K |
|
456
Albertsons Companies
ACI
$5.83B
| $415K | 0.05% |
23,613
-14,745
| -38% | -$224K |
|
457
Commercial Metals
CMC
$8.31B
| $414K | 0.05% |
20,165
-1,708
| -8% | -$35.5K |
|
458
GFL Environmental
GFL
$14.9B
| $407K | 0.05% |
+13,940
| New | +$341K |
|
459
Teekay Tankers
TNK
$2.68B
| $407K | 0.05% |
36,982
+7,800
| +27% | +$86.4K |
|
460
Franklin Electric
FELE
$4.84B
| $398K | 0.05% |
+5,749
| New | +$379K |
|
461
Dave & Buster's
PLAY
$357M
| $398K | 0.05% |
+13,259
| New | +$295K |
|
|
SNBR
462
DELISTED
Sleep Number
SNBR
| $393K | 0.05% |
4,805
-52,321
| -92% | -$3.63M |
|
463
Unisys
UIS
$217M
| $391K | 0.05% |
19,865
-7,551
| -28% | -$109K |
|
|
BECN
464
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $390K | 0.05% |
+9,694
| New | +$354K |
|
|
FSKR
465
DELISTED
FS KKR Capital Corp. II
FSKR
| $390K | 0.05% |
23,796
-4,077
| -15% | -$65.1K |
|
466
Banco Santander Chile
BSAC
$16.6B
| $384K | 0.05% |
20,245
+6,188
| +44% | +$104K |
|
|
MRTX
467
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $383K | 0.05% |
+1,745
| New | +$377K |
|
468
Lemonade
LMND
$4.1B
| $382K | 0.05% |
+3,115
| New | +$230K |
|
469
Nu Skin
NUS
$267M
| $382K | 0.05% |
6,992
-19,826
| -74% | -$1.04M |
|
|
ACIA
470
DELISTED
Acacia Communications Inc
ACIA
| $382K | 0.05% |
+5,242
| New | +$362K |
|
471
Tandem Diabetes Care
TNDM
$1.56B
| $378K | 0.04% |
3,950
+1,139
| +41% | +$117K |
|
472
Vodafone
VOD
$37.4B
| $375K | 0.04% |
+22,728
| New | +$356K |
|
473
Conagra Brands
CAG
$7.23B
| $374K | 0.04% |
+10,311
| New | +$374K |
|
474
Graphic Packaging
GPK
$3.58B
| $373K | 0.04% |
+22,009
| New | +$333K |
|
475
Bausch Health
BHC
$2.34B
| $372K | 0.04% |
+17,892
| New | +$334K |
|
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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.