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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
+23.02%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$845M
AUM Growth
+$110M
(+15%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
9.39%
Holding
960
New
379
Increased
135
Reduced
145
Closed
300
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.67M |
| 2 |
Pfizer
PFE
|
+$7.07M |
| 3 |
Moody's
MCO
|
+$6.86M |
| 4 |
Elanco Animal Health
ELAN
|
+$6.39M |
| 5 |
Generac Holdings
GNRC
|
+$6.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Planet Fitness
PLNT
|
+$11.4M |
| 2 |
EA
Electronic Arts
EA
|
+$9.6M |
| 3 |
Best Buy
BBY
|
+$9.18M |
| 4 |
Visa
V
|
+$8.99M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$7.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24% |
| 2 | Technology | 13.3% |
| 3 | Financials | 13.17% |
| 4 | Industrials | 12.61% |
| 5 | Healthcare | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
State Street SPDR S&P Retail ETF
XRT
$327M
| $220K | 0.03% |
+3,425
| New | +$196K |
|
602
RTX Corp
RTX
$301B
| $219K | 0.03% |
3,069
-70,408
| -96% | -$4.63M |
|
603
Pool Corp
POOL
$7.5B
| $218K | 0.03% |
+585
| New | +$204K |
|
604
CVR Energy
CVI
$3.13B
| $217K | 0.03% |
+14,549
| New | +$197K |
|
605
Radian Group
RDN
$4.93B
| $217K | 0.03% |
10,738
-27,814
| -72% | -$520K |
|
606
JFrog
FROG
$10.8B
| $216K | 0.03% |
+3,438
| New | +$240K |
|
607
Winnebago Industries
WGO
$909M
| $212K | 0.03% |
+3,530
| New | +$193K |
|
|
SILK
608
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $212K | 0.03% |
+3,364
| New | +$209K |
|
609
Jazz Pharmaceuticals
JAZZ
$16.7B
| $211K | 0.03% |
+1,278
| New | +$190K |
|
|
RMO
610
DELISTED
Romeo Power, Inc.
RMO
| $211K | 0.03% |
+9,380
| New | +$137K |
|
611
Liberty Latin America Class C
LILAK
$1.64B
| $210K | 0.02% |
20,832
-5,847
| -22% | -$57.7K |
|
612
Ameris Bancorp
ABCB
$5.89B
| $209K | 0.02% |
+5,487
| New | +$178K |
|
613
ProPetro Holding
PUMP
$1.35B
| $208K | 0.02% |
28,199
-41,078
| -59% | -$228K |
|
614
AMC Global Media
AMCX
$489M
| $207K | 0.02% |
5,794
-24,117
| -81% | -$674K |
|
615
Insmed
INSM
$28.6B
| $207K | 0.02% |
+6,207
| New | +$227K |
|
616
Kodak
KODK
$983M
| $207K | 0.02% |
25,442
-13,838
| -35% | -$115K |
|
617
Asana
ASAN
$2.13B
| $206K | 0.02% |
+6,963
| New | +$178K |
|
618
PRA Group
PRAA
$755M
| $206K | 0.02% |
+5,201
| New | +$206K |
|
619
Check Point Software Technologies
CHKP
$13.1B
| $205K | 0.02% |
+1,546
| New | +$189K |
|
|
GPUS
620
Hyperscale Data Inc
GPUS
$55.4M
| – | – |
0
| – | – |
|
621
Crane NXT
CXT
$3.07B
| $204K | 0.02% |
7,569
-8,781
| -54% | -$194K |
|
622
Standard BioTools
LAB
$314M
| $203K | 0.02% |
+33,827
| New | +$222K |
|
623
EXL Service
EXLS
$5.29B
| $202K | 0.02% |
11,845
-11,720
| -50% | -$186K |
|
624
Flex
FLEX
$44.8B
| $202K | 0.02% |
+14,894
| New | +$172K |
|
625
Funko
FNKO
$328M
| $200K | 0.02% |
+19,276
| New | +$159K |
|
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Blueshift Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Blueshift Asset Management held 960 positions worth $845M, up 15% from $735M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Blueshift Asset Management's Q4 2020 filing shows 379 new, 135 increased, 145 reduced and 300 closed positions. Its largest new stake was Berkshire Hathaway Class B: 34,811 shares worth $8.07M. The largest sale was Planet Fitness, an estimated $11.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 28% a quarter earlier, followed by Technology and Financials.
- Blueshift Asset Management's largest Q4 2020 buy was Berkshire Hathaway Class B: 34,811 shares worth $8.07M.
- Blueshift Asset Management added most to Harley-Davidson in Q4 2020, an estimated $4.45M increase.
- Blueshift Asset Management's biggest Q4 2020 reduction was eBay, cutting an estimated $5.74M.
- Blueshift Asset Management fully exited Planet Fitness in Q4 2020, selling an estimated $11.4M.
- Blueshift Asset Management's ten largest holdings make up 9.4% of its $845M portfolio in Q4 2020.
- Blueshift Asset Management opened 379 new positions and closed 300 in Q4 2020.
- Blueshift Asset Management's portfolio value rose 15% quarter-over-quarter to $845M.
Based on Blueshift Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.