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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
-26.91%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$771M
(-88%)
Cap. Flow
-$723M
Cap. Flow
% of AUM
-678.03%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
845
New
80
Increased
15
Reduced
72
Closed
678
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$12.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.93M |
| 3 |
SiriusXM
SIRI
|
+$2.46M |
| 4 |
Coca-Cola
KO
|
+$2.3M |
| 5 |
Applied Materials
AMAT
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$17.4M |
| 2 |
T-Mobile US
TMUS
|
+$9.28M |
| 3 |
Starbucks
SBUX
|
+$8.92M |
| 4 |
Dollar General
DG
|
+$8.37M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.67% |
| 2 | Communication Services | 15.66% |
| 3 | Technology | 14.04% |
| 4 | Consumer Staples | 11.3% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
O-I Glass
OI
$1.08B
| – | – |
-104,035
| Closed | -$1.24M |
|
527
Oil States International
OIS
$491M
| – | – |
-16,124
| Closed | -$263K |
|
528
Ollie's Bargain Outlet
OLLI
$4.94B
| – | – |
-59,075
| Closed | -$3.86M |
|
529
Olin
OLN
$2.12B
| – | – |
-57,056
| Closed | -$984K |
|
530
Omnicom Group
OMC
$23.4B
| – | – |
-28,289
| Closed | -$2.29M |
|
|
ACH
531
Accendra Health
ACH
$214M
| – | – |
-161,147
| Closed | -$833K |
|
532
Old Republic International
ORI
$10.4B
| – | – |
-16,877
| Closed | -$378K |
|
533
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-48,555
| Closed | -$1.42M |
|
534
OSI Systems
OSIS
$3.89B
| – | – |
-3,470
| Closed | -$350K |
|
535
Ovintiv
OVV
$16.4B
| – | – |
-20,518
| Closed | -$481K |
|
536
Bank OZK
OZK
$5.61B
| – | – |
-29,959
| Closed | -$914K |
|
537
Pacific Biosciences
PACB
$370M
| – | – |
-14,456
| Closed | -$74K |
|
538
Plains GP Holdings
PAGP
$4.9B
| – | – |
-100,708
| Closed | -$1.91M |
|
539
Pampa Energía
PAM
$4.41B
| – | – |
-36,815
| Closed | -$605K |
|
540
Palo Alto Networks
PANW
$297B
| – | – |
-37,494
| Closed | -$1.45M |
|
541
Paycom
PAYC
$9.69B
| – | – |
-10,237
| Closed | -$2.71M |
|
542
Pembina Pipeline
PBA
$27.6B
| – | – |
-19,468
| Closed | -$721K |
|
543
PBF Energy
PBF
$7.31B
| – | – |
-44,517
| Closed | -$1.4M |
|
544
Prestige Consumer Healthcare
PBH
$2.6B
| – | – |
-5,990
| Closed | -$243K |
|
545
Pitney Bowes
PBI
$2.39B
| – | – |
-13,293
| Closed | -$54K |
|
546
PagerDuty
PD
$902M
| – | – |
-38,647
| Closed | -$904K |
|
547
Pinduoduo
PDD
$131B
| – | – |
-5,873
| Closed | -$222K |
|
548
Penumbra
PEN
$12.8B
| – | – |
-12,441
| Closed | -$2.04M |
|
549
PENN Entertainment
PENN
$2.71B
| – | – |
-20,913
| Closed | -$535K |
|
550
PepsiCo
PEP
$190B
| – | – |
-2,830
| Closed | -$387K |
|
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Blueshift Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Blueshift Asset Management held 845 positions worth $107M, down 88% from $878M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Blueshift Asset Management withdrew a net $723M in Q1 2020, closing 678 positions and reducing 72 holdings. Its most notable exit was T-Mobile US, an estimated $9.28M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 27% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Blueshift Asset Management opened a new position in iShares Russell 2000 ETF worth $9.6M.
- Blueshift Asset Management's largest Q1 2020 buy was iShares Russell 2000 ETF: 83,827 shares worth $9.6M.
- Blueshift Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $7.93M increase.
- Blueshift Asset Management's biggest Q1 2020 reduction was Amazon, cutting an estimated $17.4M.
- Blueshift Asset Management fully exited T-Mobile US in Q1 2020, selling an estimated $9.28M.
- Blueshift Asset Management's ten largest holdings make up 32% of its $107M portfolio in Q1 2020.
- Blueshift Asset Management opened 80 new positions and closed 678 in Q1 2020.
- Blueshift Asset Management's portfolio value fell 88% quarter-over-quarter to $107M.
Based on Blueshift Asset Management's 13F filing for Q1 2020, filed 14 May 2020.