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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 | |
|---|---|---|---|---|---|---|
501
Archrock
AROC
$5.95B
| $68K | 0.01% |
+10,495
| New | +$54.9K |
|
502
Patterson-UTI
PTEN
$3.62B
| $55K | 0.01% |
+15,835
| New | +$54.6K |
|
503
Analog Devices
ADI
$184B
| – | – |
-3,413
| Closed | -$306K |
|
504
Adient
ADNT
$1.61B
| – | – |
-12,756
| Closed | -$116K |
|
505
Autodesk
ADSK
$50.7B
| – | – |
-5,258
| Closed | -$821K |
|
506
ADT
ADT
$5.63B
| – | – |
-30,372
| Closed | -$131K |
|
507
American Eagle Outfitters
AEO
$2.99B
| – | – |
-16,732
| Closed | -$133K |
|
508
Amgen
AMGN
$220B
| – | – |
-1,315
| Closed | -$267K |
|
509
America Movil
AMX
$72.1B
| – | – |
-23,977
| Closed | -$282K |
|
510
Abercrombie & Fitch
ANF
$4.86B
| – | – |
-31,180
| Closed | -$283K |
|
|
ANSS
511
DELISTED
Ansys
ANSS
| – | – |
-3,320
| Closed | -$772K |
|
512
Digital Turbine
APPS
$1.59B
| – | – |
-13,329
| Closed | -$57K |
|
513
Ares Capital
ARCC
$13.9B
| – | – |
-10,789
| Closed | -$116K |
|
514
Broadcom
AVGO
$1.99T
| – | – |
-8,780
| Closed | -$208K |
|
|
DCH
515
Dauch Corp
DCH
$1.42B
| – | – |
-35,316
| Closed | -$127K |
|
516
Axalta
AXTA
$8.15B
| – | – |
-13,439
| Closed | -$232K |
|
517
Banco Bradesco
BBD
$37.8B
| – | – |
-151,457
| Closed | -$462K |
|
518
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| – | – |
-13,885
| Closed | -$42K |
|
519
BHP
BHP
$227B
| – | – |
-7,803
| Closed | -$255K |
|
|
BBBY
520
Bed Bath & Beyond
BBBY
$440M
| – | – |
-29,937
| Closed | -$123K |
|
521
Citigroup
C
$231B
| – | – |
-21,448
| Closed | -$903K |
|
522
Cheesecake Factory
CAKE
$5.23B
| – | – |
-13,887
| Closed | -$237K |
|
523
Caleres
CAL
$481M
| – | – |
-14,670
| Closed | -$76K |
|
524
Cboe Global Markets
CBOE
$29.7B
| – | – |
-7,694
| Closed | -$687K |
|
525
CF Industries
CF
$17.9B
| – | – |
-7,873
| Closed | -$214K |
|
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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.