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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
-5.44%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$468M
AUM Growth
-$138M
(-23%)
Cap. Flow
-$96.2M
Cap. Flow
% of AUM
-20.58%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
912
New
269
Increased
130
Reduced
175
Closed
336
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roku
ROKU
|
+$8.27M |
| 2 |
Sherwin-Williams
SHW
|
+$6.79M |
| 3 |
Roblox
RBLX
|
+$4.73M |
| 4 |
Amazon
AMZN
|
+$4.62M |
| 5 |
Crocs
CROX
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$5.61M |
| 2 |
CVS Health
CVS
|
+$5.22M |
| 3 |
Capri Holdings
CPRI
|
+$4.89M |
| 4 |
AT&T
T
|
+$4.63M |
| 5 |
Kroger
KR
|
+$4.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.03% |
| 2 | Technology | 15.52% |
| 3 | Financials | 9.93% |
| 4 | Healthcare | 9.72% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Sotera Health
SHC
$5.37B
| $176K | 0.04% |
+25,878
| New | +$430K |
|
|
DISH
527
DELISTED
DISH Network Corp.
DISH
| $172K | 0.04% |
+12,446
| New | +$220K |
|
528
Antero Midstream
AM
$10.1B
| $165K | 0.04% |
+18,023
| New | +$178K |
|
529
Blue Owl Capital
OWL
$18.4B
| $165K | 0.04% |
+17,889
| New | +$199K |
|
530
O-I Glass
OI
$1.09B
| $164K | 0.04% |
12,666
-20,730
| -62% | -$281K |
|
531
Digital Turbine
APPS
$1.7B
| $156K | 0.03% |
10,846
-30,232
| -74% | -$578K |
|
532
FuelCell Energy
FCEL
$1.58B
| $146K | 0.03% |
+1,432
| New | +$171K |
|
533
Planet Labs
PL
$8.46B
| $146K | 0.03% |
26,871
-4,526
| -14% | -$25K |
|
534
UiPath
PATH
$7.71B
| $141K | 0.03% |
+11,199
| New | +$196K |
|
|
BDN
535
Brandywine Realty Trust
BDN
$560M
| $133K | 0.03% |
+19,647
| New | +$168K |
|
536
StoneCo
STNE
$2.58B
| $132K | 0.03% |
13,861
-19,815
| -59% | -$190K |
|
|
LGF.B
537
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $126K | 0.03% |
+18,138
| New | +$165K |
|
|
ENLC
538
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $126K | 0.03% |
+14,187
| New | +$136K |
|
539
Aegon
AEG
$14.1B
| $124K | 0.03% |
31,307
+13,897
| +80% | +$60.5K |
|
540
Coursera
COUR
$1.52B
| $123K | 0.03% |
+11,370
| New | +$151K |
|
|
OPLN
541
Openlane
OPLN
$4.56B
| $123K | 0.03% |
+11,006
| New | +$165K |
|
542
Frontier Group Holdings
ULCC
$1.71B
| $123K | 0.03% |
+12,718
| New | +$156K |
|
543
Plains GP Holdings
PAGP
$4.92B
| $121K | 0.03% |
+11,097
| New | +$127K |
|
544
Hewlett Packard
HPE
$70.1B
| $120K | 0.03% |
10,058
-2,417
| -19% | -$32.8K |
|
545
Teva Pharmaceuticals
TEVA
$40.8B
| $119K | 0.03% |
14,699
-54,986
| -79% | -$486K |
|
|
PMT
546
PennyMac Mortgage Investment
PMT
$844M
| $118K | 0.03% |
10,051
-3,647
| -27% | -$53.3K |
|
547
Carnival Corporation Ltd
CCL
$39.5B
| $116K | 0.02% |
+16,559
| New | +$160K |
|
548
Petrobras Class A
PBR.A
$104B
| $112K | 0.02% |
+10,075
| New | +$121K |
|
549
Butterfly Network
BFLY
$2.31B
| $110K | 0.02% |
+23,447
| New | +$124K |
|
550
Newmark Group
NMRK
$2.66B
| $110K | 0.02% |
+13,610
| New | +$140K |
|
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BAM
Blueshift Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Blueshift Asset Management held 912 positions worth $468M, down 23% from $606M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Blueshift Asset Management withdrew a net $96.2M in Q3 2022, closing 336 positions and reducing 175 holdings. Its most notable exit was CVS Health, an estimated $5.22M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.
Against the trend, Blueshift Asset Management opened a new position in Roku worth $6.13M.
- Blueshift Asset Management's largest Q3 2022 buy was Roku: 108,667 shares worth $6.13M.
- Blueshift Asset Management added most to Crocs in Q3 2022, an estimated $4.11M increase.
- Blueshift Asset Management's biggest Q3 2022 reduction was Tapestry, cutting an estimated $5.61M.
- Blueshift Asset Management fully exited CVS Health in Q3 2022, selling an estimated $5.22M.
- Blueshift Asset Management's ten largest holdings make up 12% of its $468M portfolio in Q3 2022.
- Blueshift Asset Management opened 269 new positions and closed 336 in Q3 2022.
- Blueshift Asset Management's portfolio value fell 23% quarter-over-quarter to $468M.
Based on Blueshift Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.