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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
-5.44%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$468M
AUM Growth
-$138M
(-23%)
Cap. Flow
-$96.2M
Cap. Flow
% of AUM
-20.58%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
912
New
269
Increased
130
Reduced
175
Closed
336
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roku
ROKU
|
+$8.27M |
| 2 |
Sherwin-Williams
SHW
|
+$6.79M |
| 3 |
Roblox
RBLX
|
+$4.73M |
| 4 |
Amazon
AMZN
|
+$4.62M |
| 5 |
Crocs
CROX
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$5.61M |
| 2 |
CVS Health
CVS
|
+$5.22M |
| 3 |
Capri Holdings
CPRI
|
+$4.89M |
| 4 |
AT&T
T
|
+$4.63M |
| 5 |
Kroger
KR
|
+$4.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.03% |
| 2 | Technology | 15.52% |
| 3 | Financials | 9.93% |
| 4 | Healthcare | 9.72% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Clean Energy Fuels
CLNE
$410M
| – | – |
-23,702
| Closed | -$106K |
|
627
Clorox
CLX
$12.8B
| – | – |
-6,039
| Closed | -$851K |
|
628
Canadian Imperial Bank of Commerce
CM
$108B
| – | – |
-4,825
| Closed | -$234K |
|
629
Chipotle Mexican Grill
CMG
$42.7B
| – | – |
-10,800
| Closed | -$282K |
|
630
Compass Minerals
CMP
$1.08B
| – | – |
-9,591
| Closed | -$339K |
|
631
CONMED
CNMD
$1.49B
| – | – |
-4,366
| Closed | -$418K |
|
632
Coherent
COHR
$65.4B
| – | – |
-8,008
| Closed | -$408K |
|
633
Coinbase
COIN
$38.4B
| – | – |
-30,500
| Closed | -$1.43M |
|
634
Americold
COLD
$4.11B
| – | – |
-7,057
| Closed | -$212K |
|
|
VISN
635
Vistance Networks Inc
VISN
$2.33B
| – | – |
-27,369
| Closed | -$167K |
|
636
Coupang
CPNG
$29.4B
| – | – |
-22,220
| Closed | -$283K |
|
|
637
Capri Holdings
CPRI
$1.7B
| – | – |
-119,178
| Closed | -$4.89M |
|
638
CrowdStrike
CRWD
$211B
| – | – |
-11,364
| Closed | -$479K |
|
639
Carlisle Companies
CSL
$15.2B
| – | – |
-1,155
| Closed | -$276K |
|
640
CSX Corp
CSX
$93.9B
| – | – |
-39,654
| Closed | -$1.15M |
|
641
CareTrust REIT
CTRE
$9.72B
| – | – |
-15,794
| Closed | -$291K |
|
642
Corteva
CTVA
$51.3B
| – | – |
-30,480
| Closed | -$1.65M |
|
643
CubeSmart
CUBE
$9.42B
| – | – |
-15,357
| Closed | -$656K |
|
644
Cousins Properties
CUZ
$4.91B
| – | – |
-9,654
| Closed | -$282K |
|
645
Cenovus Energy
CVE
$52.1B
| – | – |
-37,893
| Closed | -$720K |
|
|
646
CVS Health
CVS
$123B
| – | – |
-56,296
| Closed | -$5.22M |
|
|
CWAN
647
DELISTED
Clearwater Analytics
CWAN
| – | – |
-17,795
| Closed | -$214K |
|
648
Community Health Systems
CYH
$416M
| – | – |
-34,157
| Closed | -$128K |
|
649
DoorDash
DASH
$92.4B
| – | – |
-4,098
| Closed | -$263K |
|
650
3D Systems Corp
DDD
$588M
| – | – |
-14,938
| Closed | -$145K |
|
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Blueshift Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Blueshift Asset Management held 912 positions worth $468M, down 23% from $606M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Blueshift Asset Management withdrew a net $96.2M in Q3 2022, closing 336 positions and reducing 175 holdings. Its most notable exit was CVS Health, an estimated $5.22M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.
Against the trend, Blueshift Asset Management opened a new position in Roku worth $6.13M.
- Blueshift Asset Management's largest Q3 2022 buy was Roku: 108,667 shares worth $6.13M.
- Blueshift Asset Management added most to Crocs in Q3 2022, an estimated $4.11M increase.
- Blueshift Asset Management's biggest Q3 2022 reduction was Tapestry, cutting an estimated $5.61M.
- Blueshift Asset Management fully exited CVS Health in Q3 2022, selling an estimated $5.22M.
- Blueshift Asset Management's ten largest holdings make up 12% of its $468M portfolio in Q3 2022.
- Blueshift Asset Management opened 269 new positions and closed 336 in Q3 2022.
- Blueshift Asset Management's portfolio value fell 23% quarter-over-quarter to $468M.
Based on Blueshift Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.