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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 | |
|---|---|---|---|---|---|---|
576
LiveRamp
RAMP
$2.3B
| – | – |
-21,143
| Closed | -$1.02M |
|
|
RDFN
577
DELISTED
Redfin
RDFN
| – | – |
-17,014
| Closed | -$360K |
|
578
Radian Group
RDN
$4.93B
| – | – |
-16,448
| Closed | -$414K |
|
579
Dr. Reddy's Laboratories
RDY
$10.2B
| – | – |
-28,360
| Closed | -$230K |
|
580
Regency Centers
REG
$14.1B
| – | – |
-6,723
| Closed | -$424K |
|
581
Regeneron Pharmaceuticals
REGN
$80.8B
| – | – |
-11,019
| Closed | -$4.14M |
|
582
RELX
RELX
$62B
| – | – |
-9,002
| Closed | -$227K |
|
583
Reinsurance Group of America
RGA
$16.1B
| – | – |
-2,578
| Closed | -$420K |
|
584
Robert Half
RHI
$4.37B
| – | – |
-12,192
| Closed | -$770K |
|
585
Ryman Hospitality Properties
RHP
$7.63B
| – | – |
-3,248
| Closed | -$281K |
|
586
Transocean
RIG
$5.82B
| – | – |
-50,217
| Closed | -$345K |
|
587
Ralph Lauren
RL
$23.6B
| – | – |
-12,968
| Closed | -$1.52M |
|
588
RLI Corp
RLI
$5.89B
| – | – |
-64,596
| Closed | -$2.91M |
|
589
ResMed
RMD
$30.7B
| – | – |
-5,751
| Closed | -$891K |
|
590
RingCentral
RNG
$5.28B
| – | – |
-1,357
| Closed | -$229K |
|
591
RenaissanceRe
RNR
$13.4B
| – | – |
-1,995
| Closed | -$391K |
|
592
Rockwell Automation
ROK
$49B
| – | – |
-7,040
| Closed | -$1.43M |
|
593
Rollins
ROL
$18.2B
| – | – |
-36,816
| Closed | -$814K |
|
594
Ross Stores
ROST
$81.9B
| – | – |
-27,565
| Closed | -$3.21M |
|
595
RPM International
RPM
$15B
| – | – |
-5,236
| Closed | -$402K |
|
596
Range Resources
RRC
$8.95B
| – | – |
-190,578
| Closed | -$924K |
|
597
Red Rock Resorts
RRR
$3.62B
| – | – |
-21,390
| Closed | -$512K |
|
598
Reliance Steel & Aluminium
RS
$21.6B
| – | – |
-10,125
| Closed | -$1.21M |
|
599
Republic Services
RSG
$65.7B
| – | – |
-7,531
| Closed | -$675K |
|
600
Sunrun
RUN
$2.46B
| – | – |
-31,676
| Closed | -$437K |
|
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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.