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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 | |
|---|---|---|---|---|---|---|
|
MFA
551
MFA Financial
MFA
$935M
| $109K | 0.02% |
+14,047
| New | +$157K |
|
|
EB
552
DELISTED
Eventbrite
EB
| $108K | 0.02% |
17,709
-86,272
| -83% | -$727K |
|
553
Virgin Galactic
SPCE
$398M
| $106K | 0.02% |
1,130
-810
| -42% | -$104K |
|
|
ARI
554
Apollo Commercial Real Estate
ARI
$880M
| $102K | 0.02% |
+12,325
| New | +$141K |
|
|
ME
555
DELISTED
23andMe Holding Co
ME
| $94K | 0.02% |
+1,638
| New | +$107K |
|
|
UNIT
556
Uniti Group
UNIT
$2.31B
| $92K | 0.02% |
+13,166
| New | +$122K |
|
|
IMGN
557
DELISTED
Immunogen Inc
IMGN
| $89K | 0.02% |
+18,616
| New | +$98.1K |
|
558
Hecla Mining
HL
$11.1B
| $88K | 0.02% |
22,269
-10,794
| -33% | -$43.9K |
|
|
CIM
559
Chimera Investment
CIM
$1.01B
| $87K | 0.02% |
+5,544
| New | +$144K |
|
|
PR
560
Permian Resources
PR
$17B
| $86K | 0.02% |
+12,653
| New | +$87.4K |
|
561
Aurinia Pharmaceuticals
AUPH
$2.04B
| $84K | 0.02% |
+11,162
| New | +$96.6K |
|
|
ETWO
562
DELISTED
E2open Parent Holdings
ETWO
| $83K | 0.02% |
13,709
-6,813
| -33% | -$47.7K |
|
563
Alamos Gold
AGI
$13.7B
| $81K | 0.02% |
+10,992
| New | +$81.4K |
|
|
RWT
564
Redwood Trust
RWT
$592M
| $76K | 0.02% |
13,205
+855
| +7% | +$6.61K |
|
565
TG Therapeutics
TGTX
$7.6B
| $76K | 0.02% |
+12,914
| New | +$84.7K |
|
|
BLUE
566
DELISTED
bluebird bio
BLUE
| $70K | 0.02% |
+555
| New | +$62.8K |
|
567
Under Armour Class C
UA
$2.54B
| $60K | 0.01% |
+10,034
| New | +$78.5K |
|
568
Heron Therapeutics
HRTX
$91.8M
| $58K | 0.01% |
+13,847
| New | +$54.2K |
|
569
Alto Ingredients
ALTO
$349M
| $51K | 0.01% |
+14,046
| New | +$59.1K |
|
|
ARR
570
Armour Residential REIT
ARR
$2.38B
| $51K | 0.01% |
+2,076
| New | +$72.8K |
|
571
Opendoor
OPEN
$3.46B
| $50K | 0.01% |
16,578
-279,106
| -94% | -$1.28M |
|
572
Banco Bradesco
BBD
$37B
| $47K | 0.01% |
12,823
-104,241
| -89% | -$368K |
|
573
Playboy Inc
PLBY
$140M
| $45K | 0.01% |
+11,156
| New | +$59.9K |
|
574
MannKind Corp
MNKD
$1.32B
| $42K | 0.01% |
+13,475
| New | +$50.8K |
|
575
Airbnb
ABNB
$104B
| – | – |
-3,233
| Closed | -$288K |
|
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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.