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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
-15.87%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$538M
AUM Growth
–
Cap. Flow
+$600M
Cap. Flow
% of AUM
111.46%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
613
New
613
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$37.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.5M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$5.64M |
| 4 |
Akamai
AKAM
|
+$5.19M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$4.78M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.68% |
| 2 | Technology | 15.43% |
| 3 | Real Estate | 9.16% |
| 4 | Industrials | 8.06% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
EnerSys
ENS
$6.86B
| $318K | 0.06% |
+4,093
| New | +$332K |
|
477
AB InBev
BUD
$168B
| $315K | 0.06% |
+4,791
| New | +$367K |
|
478
Orion
OEC
$392M
| $313K | 0.06% |
+12,384
| New | +$323K |
|
479
Jazz Pharmaceuticals
JAZZ
$16.9B
| $312K | 0.06% |
+2,513
| New | +$373K |
|
|
B
480
DELISTED
Barnes Group Inc.
B
| $310K | 0.06% |
+5,784
| New | +$340K |
|
|
AMWD
481
DELISTED
American Woodmark
AMWD
| $307K | 0.06% |
+5,519
| New | +$352K |
|
482
Evercore
EVR
$12.4B
| $307K | 0.06% |
+4,291
| New | +$352K |
|
483
Floor & Decor
FND
$6.56B
| $306K | 0.06% |
+11,831
| New | +$345K |
|
|
BHVN
484
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $306K | 0.06% |
+8,282
| New | +$299K |
|
485
Brown & Brown
BRO
$23.9B
| $305K | 0.06% |
+11,082
| New | +$313K |
|
|
DPLO
486
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $304K | 0.06% |
+22,579
| New | +$381K |
|
487
Eastman Chemical
EMN
$8.46B
| $303K | 0.06% |
+4,141
| New | +$330K |
|
|
ACB
488
Aurora Cannabis
ACB
$179M
| $301K | 0.06% |
+505
| New | +$372K |
|
489
Rogers Communications
RCI
$18.3B
| $300K | 0.06% |
+5,861
| New | +$304K |
|
|
SINA
490
DELISTED
Sina Corp
SINA
| $300K | 0.06% |
+5,598
| New | +$346K |
|
491
Adient
ADNT
$1.58B
| $299K | 0.06% |
+19,861
| New | +$514K |
|
|
EE
492
DELISTED
El Paso Electric Company
EE
| $298K | 0.06% |
+5,947
| New | +$335K |
|
493
Cintas
CTAS
$80.6B
| $297K | 0.06% |
+7,064
| New | +$316K |
|
494
American Airlines Group
AAL
$10.9B
| $295K | 0.05% |
+9,173
| New | +$319K |
|
|
HMSY
495
DELISTED
HMS Holdings Corp.
HMSY
| $295K | 0.05% |
+10,502
| New | +$340K |
|
496
Oceaneering
OII
$4.86B
| $291K | 0.05% |
+24,073
| New | +$453K |
|
497
Funko
FNKO
$305M
| $290K | 0.05% |
+22,073
| New | +$369K |
|
498
Xerox
XRX
$419M
| $289K | 0.05% |
+14,623
| New | +$375K |
|
499
Kirby Corp
KEX
$7.03B
| $286K | 0.05% |
+4,247
| New | +$314K |
|
|
X
500
DELISTED
US Steel
X
| $285K | 0.05% |
+15,641
| New | +$392K |
|
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Blueshift Asset Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Blueshift Asset Management, which disclosed 613 positions worth $538M. Its ten largest holdings account for 15% of the portfolio.
Its largest position is iShares Russell 2000 ETF: 253,264 shares worth $33.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, followed by Technology and Real Estate.
- Blueshift Asset Management's largest Q4 2018 buy was iShares Russell 2000 ETF: 253,264 shares worth $33.9M.
- Blueshift Asset Management's ten largest holdings make up 15% of its $538M portfolio in Q4 2018.
- Blueshift Asset Management disclosed 613 positions in Q4 2018, its first 13F filing on record.
Based on Blueshift Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.