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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
+30.26%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$510M
(+478%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
74.63%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
591
New
424
Increased
57
Reduced
21
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domino's
DPZ
|
+$7.83M |
| 2 |
OPTU
Optimum Communications Inc
OPTU
|
+$7.8M |
| 3 |
JPMorgan Chase
JPM
|
+$7.42M |
| 4 |
TJX Companies
TJX
|
+$6.96M |
| 5 |
Microsoft
MSFT
|
+$6.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.54M |
| 2 |
Kroger
KR
|
+$2.14M |
| 3 |
Walt Disney
DIS
|
+$1.88M |
| 4 |
McDonald's
MCD
|
+$1.58M |
| 5 |
Ford
F
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.62% |
| 2 | Financials | 14.86% |
| 3 | Technology | 12.64% |
| 4 | Communication Services | 10.98% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Wabash National
WNC
$527M
| $174K | 0.03% |
16,388
+3,874
| +31% | +$34.1K |
|
|
DSL
477
DoubleLine Income Solutions Fund
DSL
$1.24B
| $171K | 0.03% |
+11,094
| New | +$154K |
|
478
Community Health Systems
CYH
$423M
| $169K | 0.03% |
+56,262
| New | +$181K |
|
479
Verra Mobility
VRRM
$744M
| $165K | 0.03% |
16,021
+5,018
| +46% | +$47.5K |
|
480
SFL Corp
SFL
$1.61B
| $163K | 0.03% |
+17,526
| New | +$175K |
|
481
Fossil Group
FOSL
$318M
| $161K | 0.03% |
34,675
+17,201
| +98% | +$66K |
|
482
Orion
OEC
$409M
| $149K | 0.02% |
+14,070
| New | +$130K |
|
|
AAMI
483
Acadian Asset Management
AAMI
$3.19B
| $149K | 0.02% |
+11,944
| New | +$97.8K |
|
484
TTM Technologies
TTMI
$14.5B
| $140K | 0.02% |
+11,835
| New | +$132K |
|
|
CS
485
DELISTED
Credit Suisse Group
CS
| $127K | 0.02% |
+12,289
| New | +$110K |
|
|
LGF.B
486
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $123K | 0.02% |
+18,002
| New | +$124K |
|
|
CMBT
487
CMB.TECH NV
CMBT
$4.73B
| $121K | 0.02% |
+14,828
| New | +$147K |
|
488
Laureate Education
LAUR
$5.28B
| $117K | 0.02% |
+11,735
| New | +$114K |
|
489
Tronox
TROX
$1.04B
| $109K | 0.02% |
+15,129
| New | +$99.9K |
|
|
CONN
490
DELISTED
Conn's Inc.
CONN
| $109K | 0.02% |
10,843
-6,766
| -38% | -$44.7K |
|
491
Cars.com
CARS
$660M
| $104K | 0.02% |
18,099
-4,302
| -19% | -$23.8K |
|
|
492
Ford
F
$55.7B
| $103K | 0.02% |
16,863
-231,535
| -93% | -$1.28M |
|
|
RUTH
493
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $102K | 0.02% |
+12,552
| New | +$109K |
|
494
KT
KT
$8.81B
| $101K | 0.02% |
+10,360
| New | +$98.8K |
|
|
AMRN
495
Amarin Corp
AMRN
$303M
| $95K | 0.02% |
+687
| New | +$94.5K |
|
496
B2Gold
BTG
$6.64B
| $92K | 0.01% |
+16,214
| New | +$81.3K |
|
497
Mitsubishi UFJ Financial
MUFG
$254B
| $89K | 0.01% |
+22,542
| New | +$89.2K |
|
498
ING
ING
$102B
| $84K | 0.01% |
+12,125
| New | +$73.6K |
|
499
GoPro
GPRO
$126M
| $72K | 0.01% |
+15,120
| New | +$57.4K |
|
|
JMIA
500
Jumia Technologies
JMIA
$767M
| $70K | 0.01% |
+12,682
| New | +$58.5K |
|
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Blueshift Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Blueshift Asset Management held 591 positions worth $616M, up 478% from $107M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Blueshift Asset Management deployed $460M of net new capital in Q2 2020, opening 424 new positions and adding to 57 existing holdings. Its largest new stake was Domino's: 21,260 shares worth $7.85M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.54M trimmed.
- Blueshift Asset Management's largest Q2 2020 buy was Domino's: 21,260 shares worth $7.85M.
- Blueshift Asset Management added most to Amazon in Q2 2020, an estimated $5.87M increase.
- Blueshift Asset Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.54M.
- Blueshift Asset Management fully exited Kroger in Q2 2020, selling an estimated $2.14M.
- Blueshift Asset Management's ten largest holdings make up 13% of its $616M portfolio in Q2 2020.
- Blueshift Asset Management opened 424 new positions and closed 89 in Q2 2020.
- Blueshift Asset Management's portfolio value rose 478% quarter-over-quarter to $616M.
Based on Blueshift Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.