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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
+13.18%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$175M
(+33%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
20.59%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
1,034
New
421
Increased
135
Reduced
98
Closed
380
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$10.4M |
| 2 |
Twilio
TWLO
|
+$6.89M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.04M |
| 4 |
Microsoft
MSFT
|
+$5.77M |
| 5 |
Bilibili
BILI
|
+$5.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$33.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.9M |
| 3 |
Akamai
AKAM
|
+$4.76M |
| 4 |
IBM
IBM
|
+$4.08M |
| 5 |
Dick's Sporting Goods
DKS
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.48% |
| 2 | Technology | 16.62% |
| 3 | Industrials | 10.39% |
| 4 | Financials | 9.45% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
IAMGOLD
IAG
$8.55B
| $54K | 0.01% |
+15,608
| New | +$54.6K |
|
652
Nabors Industries
NBR
$1.25B
| $41K | 0.01% |
+238
| New | +$37K |
|
|
MAXR
653
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $40K | 0.01% |
+10,043
| New | +$59K |
|
654
Plug Power
PLUG
$3.01B
| $25K | ﹤0.01% |
+10,438
| New | +$18.2K |
|
655
Alcoa
AA
$12.4B
| – | – |
-18,167
| Closed | -$483K |
|
656
Agilent Technologies
A
$39.5B
| – | – |
-14,376
| Closed | -$970K |
|
657
Applied Optoelectronics
AAOI
$10.6B
| – | – |
-11,900
| Closed | -$184K |
|
658
Advance Auto Parts
AAP
$3.36B
| – | – |
-5,343
| Closed | -$841K |
|
659
ABM Industries
ABM
$2.86B
| – | – |
-6,973
| Closed | -$224K |
|
660
Aecom
ACM
$9.61B
| – | – |
-13,548
| Closed | -$359K |
|
661
Accenture
ACN
$101B
| – | – |
-16,050
| Closed | -$2.26M |
|
662
Adobe
ADBE
$102B
| – | – |
-1,475
| Closed | -$334K |
|
663
Archer Daniels Midland
ADM
$37.6B
| – | – |
-25,799
| Closed | -$1.06M |
|
664
Adient
ADNT
$1.65B
| – | – |
-19,861
| Closed | -$299K |
|
665
ADT
ADT
$5.76B
| – | – |
-14,592
| Closed | -$88K |
|
666
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-17,530
| Closed | -$708K |
|
667
AerCap
AER
$24.2B
| – | – |
-18,829
| Closed | -$746K |
|
668
AGCO
AGCO
$7.28B
| – | – |
-5,844
| Closed | -$325K |
|
669
Alamos Gold
AGI
$12B
| – | – |
-97,221
| Closed | -$350K |
|
670
Albany International
AIN
$2.13B
| – | – |
-5,098
| Closed | -$318K |
|
671
Applied Industrial Technologies
AIT
$13B
| – | – |
-4,997
| Closed | -$270K |
|
672
Assurant
AIZ
$14B
| – | – |
-8,312
| Closed | -$743K |
|
|
673
Akamai
AKAM
$17.9B
| – | – |
-77,968
| Closed | -$4.76M |
|
|
AL
674
DELISTED
Air Lease Corp
AL
| – | – |
-17,874
| Closed | -$540K |
|
675
Allegiant Air
ALGT
$2.78B
| – | – |
-4,383
| Closed | -$439K |
|
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Blueshift Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Blueshift Asset Management held 1,034 positions worth $714M, up 33% from $538M the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.
Blueshift Asset Management deployed $147M of net new capital in Q1 2019, opening 421 new positions and adding to 135 existing holdings. Its largest new stake was Salesforce: 67,295 shares worth $10.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $13.9M trimmed.
- Blueshift Asset Management's largest Q1 2019 buy was Salesforce: 67,295 shares worth $10.7M.
- Blueshift Asset Management added most to GameStop in Q1 2019, an estimated $5.41M increase.
- Blueshift Asset Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.9M.
- Blueshift Asset Management fully exited iShares Russell 2000 ETF in Q1 2019, selling an estimated $33.9M.
- Blueshift Asset Management's ten largest holdings make up 9.5% of its $714M portfolio in Q1 2019.
- Blueshift Asset Management opened 421 new positions and closed 380 in Q1 2019.
- Blueshift Asset Management's portfolio value rose 33% quarter-over-quarter to $714M.
Based on Blueshift Asset Management's 13F filing for Q1 2019, filed 14 May 2019.