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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
+5.93%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$878M
AUM Growth
+$220M
(+33%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
21.16%
Top 10 Holdings %
Top 10 Hldgs %
10.04%
Holding
1,139
New
450
Increased
169
Reduced
146
Closed
374
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$13.2M |
| 2 |
T-Mobile US
TMUS
|
+$9.31M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.71M |
| 4 |
Walt Disney
DIS
|
+$7.26M |
| 5 |
Nike
NKE
|
+$6.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.1M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.48M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$7.24M |
| 4 |
Blackstone
BX
|
+$7.1M |
| 5 |
Union Pacific
UNP
|
+$5.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.86% |
| 2 | Technology | 11.62% |
| 3 | Industrials | 10.57% |
| 4 | Financials | 9.45% |
| 5 | Healthcare | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
NetEase
NTES
$84.2B
| $332K | 0.04% |
+5,415
| New | +$317K |
|
577
Portland General Electric
POR
$5.9B
| $332K | 0.04% |
5,947
-18,376
| -76% | -$1.03M |
|
|
OPLN
578
Openlane
OPLN
$4.36B
| $329K | 0.04% |
15,089
-21,938
| -59% | -$500K |
|
579
Integra LifeSciences
IART
$1.39B
| $328K | 0.04% |
+5,633
| New | +$335K |
|
580
iRhythm Holdings
IRTC
$4.1B
| $328K | 0.04% |
+4,821
| New | +$327K |
|
581
Essent Group
ESNT
$6.15B
| $325K | 0.04% |
6,251
-4,733
| -43% | -$247K |
|
582
Brown & Brown
BRO
$24B
| $324K | 0.04% |
8,209
-1,904
| -19% | -$71.5K |
|
|
CALY
583
Callaway Golf Company
CALY
$3.43B
| $324K | 0.04% |
15,277
-12,661
| -45% | -$259K |
|
584
Corcept Therapeutics
CORT
$12.2B
| $323K | 0.04% |
+26,668
| New | +$371K |
|
585
Moderna
MRNA
$22B
| $323K | 0.04% |
+16,522
| New | +$293K |
|
586
Amneal Pharmaceuticals
AMRX
$6.02B
| $321K | 0.04% |
66,564
+17,294
| +35% | +$60.1K |
|
587
Graham Holdings Company
GHC
$5.14B
| $319K | 0.04% |
+500
| New | +$320K |
|
588
Canadian Natural Resources
CNQ
$96.7B
| $312K | 0.04% |
+19,691
| New | +$268K |
|
589
Installed Building Products
IBP
$6.15B
| $312K | 0.04% |
+4,537
| New | +$306K |
|
590
Horace Mann Educators
HMN
$2.09B
| $311K | 0.04% |
+7,117
| New | +$315K |
|
|
SHOE
591
Shoe Station Group
SHOE
$419M
| $311K | 0.04% |
16,706
-80,422
| -83% | -$1.42M |
|
592
Vishay Intertechnology
VSH
$5.43B
| $311K | 0.04% |
+14,613
| New | +$283K |
|
|
LNW
593
DELISTED
Light & Wonder
LNW
| $310K | 0.04% |
+11,567
| New | +$298K |
|
594
Halozyme
HALO
$9.76B
| $309K | 0.04% |
+17,433
| New | +$302K |
|
595
Iovance Biotherapeutics
IOVA
$1.93B
| $309K | 0.04% |
+11,149
| New | +$254K |
|
596
Primerica
PRI
$9.89B
| $308K | 0.04% |
+2,359
| New | +$305K |
|
|
PARA
597
DELISTED
Paramount Global Class B
PARA
| $306K | 0.03% |
7,302
-20,083
| -73% | -$778K |
|
598
Nokia
NOK
$52.3B
| $305K | 0.03% |
82,113
-80,302
| -49% | -$316K |
|
|
TECD
599
DELISTED
Tech Data Corp
TECD
| $304K | 0.03% |
+2,118
| New | +$272K |
|
600
Anika Therapeutics
ANIK
$277M
| $300K | 0.03% |
+5,785
| New | +$336K |
|
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Blueshift Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Blueshift Asset Management held 1,139 positions worth $878M, up 33% from $658M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Blueshift Asset Management deployed $186M of net new capital in Q4 2019, opening 450 new positions and adding to 169 existing holdings. Its largest new stake was T-Mobile US: 118,384 shares worth $9.28M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 21% 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 $16.1M trimmed.
- Blueshift Asset Management's largest Q4 2019 buy was T-Mobile US: 118,384 shares worth $9.28M.
- Blueshift Asset Management added most to Amazon in Q4 2019, an estimated $13.2M increase.
- Blueshift Asset Management's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.1M.
- Blueshift Asset Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2019, selling an estimated $8.48M.
- Blueshift Asset Management's ten largest holdings make up 10% of its $878M portfolio in Q4 2019.
- Blueshift Asset Management opened 450 new positions and closed 374 in Q4 2019.
- Blueshift Asset Management's portfolio value rose 33% quarter-over-quarter to $878M.
Based on Blueshift Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.