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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
+13.18%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$175M
(+33%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
20.59%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
1,034
New
421
Increased
135
Reduced
98
Closed
380
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$10.4M |
| 2 |
Twilio
TWLO
|
+$6.89M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.04M |
| 4 |
Microsoft
MSFT
|
+$5.77M |
| 5 |
Bilibili
BILI
|
+$5.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$33.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.9M |
| 3 |
Akamai
AKAM
|
+$4.76M |
| 4 |
IBM
IBM
|
+$4.08M |
| 5 |
Dick's Sporting Goods
DKS
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.48% |
| 2 | Technology | 16.62% |
| 3 | Industrials | 10.39% |
| 4 | Financials | 9.45% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UFS
576
DELISTED
DOMTAR CORPORATION (New)
UFS
| $250K | 0.04% |
5,038
-19,926
| -80% | -$948K |
|
577
Innoviva
INVA
$1.52B
| $248K | 0.03% |
+17,659
| New | +$286K |
|
|
REGI
578
DELISTED
Renewable Energy Group, Inc.
REGI
| $248K | 0.03% |
+11,316
| New | +$292K |
|
579
Home Depot
HD
$351B
| $246K | 0.03% |
1,281
-1,213
| -49% | -$223K |
|
580
Plains GP Holdings
PAGP
$4.97B
| $246K | 0.03% |
+9,873
| New | +$233K |
|
|
ESV
581
DELISTED
Ensco Rowan plc
ESV
| $246K | 0.03% |
+15,624
| New | +$272K |
|
582
Fox Class B
FOX
$21.8B
| $245K | 0.03% |
+6,832
| New | +$260K |
|
583
Haemonetics
HAE
$3.84B
| $245K | 0.03% |
+2,797
| New | +$254K |
|
584
Eagle Bancorp
EGBN
$858M
| $243K | 0.03% |
+4,850
| New | +$265K |
|
|
PRO
585
DELISTED
PROS Holdings
PRO
| $242K | 0.03% |
+5,728
| New | +$217K |
|
|
LTHM
586
DELISTED
Livent Corporation
LTHM
| $240K | 0.03% |
+19,544
| New | +$255K |
|
|
CLDR
587
DELISTED
Cloudera, Inc.
CLDR
| $240K | 0.03% |
+21,966
| New | +$282K |
|
588
Criteo S.A. Ordinary Shares
CRTO
$852M
| $239K | 0.03% |
+11,916
| New | +$304K |
|
589
ICU Medical
ICUI
$4.18B
| $237K | 0.03% |
+989
| New | +$237K |
|
590
John Wiley & Sons Class A
WLY
$2.75B
| $237K | 0.03% |
5,352
-14,971
| -74% | -$734K |
|
591
Braskem
BAK
$901M
| $235K | 0.03% |
+9,106
| New | +$252K |
|
592
Amdocs
DOX
$5.92B
| $235K | 0.03% |
+4,340
| New | +$244K |
|
|
TPC
593
Tutor Perini Cor
TPC
$4.52B
| $233K | 0.03% |
+13,632
| New | +$239K |
|
594
Bank of Hawaii
BOH
$3.16B
| $232K | 0.03% |
+2,939
| New | +$230K |
|
595
Nomad Foods
NOMD
$1.65B
| $232K | 0.03% |
+11,355
| New | +$218K |
|
596
Expeditors International
EXPD
$23.8B
| $231K | 0.03% |
+3,037
| New | +$219K |
|
597
Cactus
WHD
$5.31B
| $230K | 0.03% |
+6,470
| New | +$220K |
|
598
Lazard
LAZ
$4.29B
| $226K | 0.03% |
+6,241
| New | +$235K |
|
|
LTC
599
LTC Properties
LTC
$1.97B
| $225K | 0.03% |
4,917
-5,570
| -53% | -$250K |
|
600
Prosperity Bancshares
PB
$8.91B
| $225K | 0.03% |
3,264
-14,083
| -81% | -$1M |
|
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Blueshift Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Blueshift Asset Management held 1,034 positions worth $714M, up 33% from $538M the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.
Blueshift Asset Management deployed $147M of net new capital in Q1 2019, opening 421 new positions and adding to 135 existing holdings. Its largest new stake was Salesforce: 67,295 shares worth $10.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $13.9M trimmed.
- Blueshift Asset Management's largest Q1 2019 buy was Salesforce: 67,295 shares worth $10.7M.
- Blueshift Asset Management added most to GameStop in Q1 2019, an estimated $5.41M increase.
- Blueshift Asset Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.9M.
- Blueshift Asset Management fully exited iShares Russell 2000 ETF in Q1 2019, selling an estimated $33.9M.
- Blueshift Asset Management's ten largest holdings make up 9.5% of its $714M portfolio in Q1 2019.
- Blueshift Asset Management opened 421 new positions and closed 380 in Q1 2019.
- Blueshift Asset Management's portfolio value rose 33% quarter-over-quarter to $714M.
Based on Blueshift Asset Management's 13F filing for Q1 2019, filed 14 May 2019.