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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
-15.87%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$538M
AUM Growth
–
Cap. Flow
+$600M
Cap. Flow
% of AUM
111.46%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
613
New
613
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$37.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.5M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$5.64M |
| 4 |
Akamai
AKAM
|
+$5.19M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$4.78M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.68% |
| 2 | Technology | 15.43% |
| 3 | Real Estate | 9.16% |
| 4 | Industrials | 8.06% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Mueller Water Products
MWA
$4.03B
| $124K | 0.02% |
+13,573
| New | +$142K |
|
602
Unisys
UIS
$219M
| $123K | 0.02% |
+10,555
| New | +$166K |
|
603
Builders FirstSource
BLDR
$7.85B
| $118K | 0.02% |
+10,854
| New | +$136K |
|
604
3D Systems Corp
DDD
$456M
| $109K | 0.02% |
+10,679
| New | +$146K |
|
605
Flex
FLEX
$42.7B
| $96K | 0.02% |
+16,785
| New | +$117K |
|
606
Amkor Technology
AMKR
$12.6B
| $92K | 0.02% |
+14,085
| New | +$92.9K |
|
607
ADT
ADT
$5.79B
| $88K | 0.02% |
+14,592
| New | +$110K |
|
|
UXIN
608
Uxin Ltd
UXIN
$310M
| $87K | 0.02% |
+179
| New | +$104K |
|
609
Brookdale Senior Living
BKD
$3.49B
| $69K | 0.01% |
+10,239
| New | +$85.9K |
|
610
Verastem
VSTM
$504M
| $62K | 0.01% |
+1,531
| New | +$93.5K |
|
611
GoPro
GPRO
$130M
| $47K | 0.01% |
+11,053
| New | +$61.8K |
|
|
AKS
612
DELISTED
AK Steel Holding Corp
AKS
| $45K | 0.01% |
+19,983
| New | +$72.2K |
|
613
Gold Fields
GFI
$30.2B
| $39K | 0.01% |
+11,081
| New | +$32.7K |
|
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Blueshift Asset Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Blueshift Asset Management, which disclosed 613 positions worth $538M. Its ten largest holdings account for 15% of the portfolio.
Its largest position is iShares Russell 2000 ETF: 253,264 shares worth $33.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, followed by Technology and Real Estate.
- Blueshift Asset Management's largest Q4 2018 buy was iShares Russell 2000 ETF: 253,264 shares worth $33.9M.
- Blueshift Asset Management's ten largest holdings make up 15% of its $538M portfolio in Q4 2018.
- Blueshift Asset Management disclosed 613 positions in Q4 2018, its first 13F filing on record.
Based on Blueshift Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.