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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
+13.18%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$175M
(+33%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
20.59%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
1,034
New
421
Increased
135
Reduced
98
Closed
380
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$10.4M |
| 2 |
Twilio
TWLO
|
+$6.89M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.04M |
| 4 |
Microsoft
MSFT
|
+$5.77M |
| 5 |
Bilibili
BILI
|
+$5.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$33.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.9M |
| 3 |
Akamai
AKAM
|
+$4.76M |
| 4 |
IBM
IBM
|
+$4.08M |
| 5 |
Dick's Sporting Goods
DKS
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.48% |
| 2 | Technology | 16.62% |
| 3 | Industrials | 10.39% |
| 4 | Financials | 9.45% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSFL
476
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $363K | 0.05% |
15,225
-10,468
| -41% | -$259K |
|
477
Aflac
AFL
$64.5B
| $362K | 0.05% |
+7,231
| New | +$348K |
|
|
CFXA
478
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $362K | 0.05% |
+2,721
| New | +$330K |
|
479
AeroVironment
AVAV
$8.66B
| $361K | 0.05% |
+5,283
| New | +$398K |
|
|
EB
480
DELISTED
Eventbrite
EB
| $359K | 0.05% |
+18,744
| New | +$529K |
|
481
JD.com
JD
$44.3B
| $358K | 0.05% |
+11,875
| New | +$302K |
|
482
Kulicke & Soffa
KLIC
$4.74B
| $358K | 0.05% |
+16,209
| New | +$359K |
|
483
Genesco
GCO
$428M
| $357K | 0.05% |
+7,831
| New | +$359K |
|
|
TEN
484
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $357K | 0.05% |
+16,102
| New | +$508K |
|
485
Hercules Capital
HTGC
$3.19B
| $356K | 0.05% |
+28,112
| New | +$358K |
|
486
California Water Service
CWT
$3.06B
| $355K | 0.05% |
+6,535
| New | +$329K |
|
487
Kratos Defense & Security Solutions
KTOS
$10.8B
| $355K | 0.05% |
+22,697
| New | +$357K |
|
488
Murphy Oil
MUR
$4.74B
| $354K | 0.05% |
12,082
-101,267
| -89% | -$2.87M |
|
489
Penumbra
PEN
$12.8B
| $354K | 0.05% |
+2,407
| New | +$344K |
|
490
WEX
WEX
$6.46B
| $354K | 0.05% |
+1,846
| New | +$312K |
|
|
X
491
DELISTED
US Steel
X
| $354K | 0.05% |
18,166
+2,525
| +16% | +$53.7K |
|
492
KBR
KBR
$4.74B
| $350K | 0.05% |
18,313
-34,028
| -65% | -$615K |
|
|
SNBR
493
DELISTED
Sleep Number
SNBR
| $350K | 0.05% |
+7,444
| New | +$300K |
|
494
Copa Holdings
CPA
$5.8B
| $349K | 0.05% |
+4,328
| New | +$381K |
|
495
Virtu Financial
VIRT
$4.91B
| $348K | 0.05% |
+14,649
| New | +$375K |
|
496
Inogen
INGN
$176M
| $343K | 0.05% |
+3,597
| New | +$449K |
|
497
Vodafone
VOD
$37B
| $342K | 0.05% |
18,827
+6,506
| +53% | +$121K |
|
498
Monster Beverage
MNST
$92.1B
| $341K | 0.05% |
12,488
+2,580
| +26% | +$73.5K |
|
499
Garrett Motion
GTX
$5.68B
| $340K | 0.05% |
+23,088
| New | +$348K |
|
500
Norfolk Southern
NSC
$76.9B
| $339K | 0.05% |
+1,813
| New | +$314K |
|
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Blueshift Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Blueshift Asset Management held 1,034 positions worth $714M, up 33% from $538M the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.
Blueshift Asset Management deployed $147M of net new capital in Q1 2019, opening 421 new positions and adding to 135 existing holdings. Its largest new stake was Salesforce: 67,295 shares worth $10.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $13.9M trimmed.
- Blueshift Asset Management's largest Q1 2019 buy was Salesforce: 67,295 shares worth $10.7M.
- Blueshift Asset Management added most to GameStop in Q1 2019, an estimated $5.41M increase.
- Blueshift Asset Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.9M.
- Blueshift Asset Management fully exited iShares Russell 2000 ETF in Q1 2019, selling an estimated $33.9M.
- Blueshift Asset Management's ten largest holdings make up 9.5% of its $714M portfolio in Q1 2019.
- Blueshift Asset Management opened 421 new positions and closed 380 in Q1 2019.
- Blueshift Asset Management's portfolio value rose 33% quarter-over-quarter to $714M.
Based on Blueshift Asset Management's 13F filing for Q1 2019, filed 14 May 2019.