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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 | |
|---|---|---|---|---|---|---|
651
Datadog
DDOG
$83.3B
| – | – |
-3,916
| Closed | -$373K |
|
652
Douglas Emmett
DEI
$1.96B
| – | – |
-9,527
| Closed | -$213K |
|
653
D.R. Horton
DHI
$42.3B
| – | – |
-20,531
| Closed | -$1.36M |
|
654
DHT Holdings
DHT
$3.02B
| – | – |
-10,541
| Closed | -$65K |
|
655
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-47,046
| Closed | -$3.55M |
|
|
DOCU
656
DocuSign
DOCU
$11.5B
| – | – |
-50,331
| Closed | -$2.89M |
|
657
DaVita
DVA
$11.7B
| – | – |
-7,591
| Closed | -$607K |
|
658
DexCom
DXCM
$32B
| – | – |
-5,283
| Closed | -$394K |
|
|
EA
659
DELISTED
Electronic Arts
EA
| – | – |
-10,231
| Closed | -$1.25M |
|
660
GrafTech
EAF
$212M
| – | – |
-2,023
| Closed | -$143K |
|
661
Euronet Worldwide
EEFT
$2.7B
| – | – |
-2,246
| Closed | -$226K |
|
|
EFC
662
Ellington Financial
EFC
$1.71B
| – | – |
-17,137
| Closed | -$251K |
|
663
Estee Lauder
EL
$32B
| – | – |
-9,632
| Closed | -$2.45M |
|
664
Emerson Electric
EMR
$88.3B
| – | – |
-32,451
| Closed | -$2.58M |
|
665
Enanta Pharmaceuticals
ENTA
$400M
| – | – |
-4,398
| Closed | -$208K |
|
666
EOG Resources
EOG
$70.7B
| – | – |
-11,702
| Closed | -$1.29M |
|
667
EPAM Systems
EPAM
$5.09B
| – | – |
-2,620
| Closed | -$772K |
|
668
Element Solutions
ESI
$9.23B
| – | – |
-29,353
| Closed | -$522K |
|
669
Empire State Realty Trust
ESRT
$836M
| – | – |
-25,328
| Closed | -$178K |
|
670
Elastic
ESTC
$7.81B
| – | – |
-22,009
| Closed | -$1.49M |
|
671
Extra Space Storage
EXR
$31.6B
| – | – |
-10,055
| Closed | -$1.71M |
|
672
Extreme Networks
EXTR
$3.15B
| – | – |
-13,191
| Closed | -$118K |
|
673
Diamondback Energy
FANG
$52.7B
| – | – |
-4,516
| Closed | -$547K |
|
674
First Trust Natural Gas ETF
FCG
$623M
| – | – |
-22,566
| Closed | -$494K |
|
675
Factset
FDS
$10.2B
| – | – |
-2,415
| Closed | -$929K |
|
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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.