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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
Cap. Flow
+$7.54M
Cap. Flow %
0.89%
Top 10 Hldgs %
9.39%
Holding
960
New
379
Increased
135
Reduced
145
Closed
300

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.67M
2
PFE icon
Pfizer
PFE
+$7.07M
3
MCO icon
Moody's
MCO
+$6.86M
4
ELAN icon
Elanco Animal Health
ELAN
+$6.39M
5
GNRC icon
Generac Holdings
GNRC
+$6.15M

Top Sells

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$11.4M
2
EA
Electronic Arts
EA
+$9.6M
3
BBY icon
Best Buy
BBY
+$9.18M
4
V icon
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
INOV
626
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$200K 0.02%
+11,018
New +$235K
LBRT icon
627
Liberty Energy
LBRT
$3.25B
$198K 0.02%
+19,190
New +$175K
CAJ
628
DELISTED
Canon, Inc.
CAJ
$198K 0.02%
+10,196
New +$184K
SITC icon
629
SITE Centers
SITC
$165M
$196K 0.02%
+24,803
New +$173K
ERIC icon
630
Ericsson
ERIC
$33.3B
$187K 0.02%
15,640
+250
+2% +$2.93K
DVAX
631
DELISTED
Dynavax Technologies
DVAX
$186K 0.02%
+41,771
New +$189K
VLY icon
632
Valley National Bancorp
VLY
$8.04B
$186K 0.02%
+19,048
New +$166K
FULT icon
633
Fulton Financial
FULT
$4.64B
$185K 0.02%
+14,506
New +$172K
MRNS
634
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$180K 0.02%
+14,724
New +$205K
CMBT
635
CMB.TECH NV
CMBT
$4.73B
$174K 0.02%
21,773
-15,620
-42% -$128K
HMY icon
636
Harmony Gold Mining
HMY
$12.3B
$172K 0.02%
+36,686
New +$181K
EC icon
637
Ecopetrol
EC
$34.5B
$170K 0.02%
+13,156
New +$149K
GPRO icon
638
GoPro
GPRO
$126M
$165K 0.02%
19,978
-121,027
-86% -$872K
INO icon
639
Inovio Pharmaceuticals
INO
$69M
$160K 0.02%
1,506
-1,452
-49% -$193K
STNG icon
640
Scorpio Tankers
STNG
$3.81B
$156K 0.02%
13,926
-18,461
-57% -$204K
TALO icon
641
Talos Energy
TALO
$2.4B
$154K 0.02%
+18,694
New +$145K
KALA icon
642
KALA BIO
KALA
$14.5M
$139K 0.02%
+8
New +$151K
APRN
643
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$136K 0.02%
2,025
-2,188
-52% -$169K
SOGO
644
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$136K 0.02%
16,720
+6,432
+63% +$55.9K
DB icon
645
Deutsche Bank
DB
$71.5B
$130K 0.02%
+11,890
New +$122K
ATNX
646
DELISTED
Athenex, Inc. Common Stock
ATNX
$128K 0.02%
+579
New +$143K
MBT
647
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$126K 0.01%
+14,112
New +$120K
CNDT icon
648
Conduent
CNDT
$264M
$120K 0.01%
25,102
-31,263
-55% -$131K
GE icon
649
GE Aerospace
GE
$384B
$113K 0.01%
+2,104
New +$94.3K
RUBY
650
DELISTED
Rubius Therapeutics, Inc
RUBY
$111K 0.01%
+14,626
New +$86.9K
24 25
26
27 28

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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.