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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
+5.93%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$878M
AUM Growth
+$220M
(+33%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
21.16%
Top 10 Holdings %
Top 10 Hldgs %
10.04%
Holding
1,139
New
450
Increased
169
Reduced
146
Closed
374
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$13.2M |
| 2 |
T-Mobile US
TMUS
|
+$9.31M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.71M |
| 4 |
Walt Disney
DIS
|
+$7.26M |
| 5 |
Nike
NKE
|
+$6.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.1M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.48M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$7.24M |
| 4 |
Blackstone
BX
|
+$7.1M |
| 5 |
Union Pacific
UNP
|
+$5.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.86% |
| 2 | Technology | 11.62% |
| 3 | Industrials | 10.57% |
| 4 | Financials | 9.45% |
| 5 | Healthcare | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLH
676
DELISTED
WILLIAM LYON HOMES
WLH
| $239K | 0.03% |
+11,959
| New | +$244K |
|
677
Newell Brands
NWL
$2.7B
| $238K | 0.03% |
+12,391
| New | +$239K |
|
678
Coherus Oncology
CHRS
$222M
| $237K | 0.03% |
+13,150
| New | +$243K |
|
679
Tenable Holdings
TENB
$3.86B
| $234K | 0.03% |
+9,783
| New | +$238K |
|
|
CSGS
680
DELISTED
CSG Systems International
CSGS
| $233K | 0.03% |
+4,505
| New | +$243K |
|
681
Manhattan Associates
MANH
$10.9B
| $233K | 0.03% |
+2,920
| New | +$232K |
|
|
HRC
682
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $233K | 0.03% |
2,055
-4,124
| -67% | -$435K |
|
683
IAMGOLD
IAG
$8.53B
| $231K | 0.03% |
61,886
+15,457
| +33% | +$54.7K |
|
684
AZZ Inc
AZZ
$4.48B
| $230K | 0.03% |
+4,999
| New | +$204K |
|
685
Dr. Reddy's Laboratories
RDY
$10.1B
| $230K | 0.03% |
+28,360
| New | +$224K |
|
686
Grand Canyon Education
LOPE
$3.93B
| $229K | 0.03% |
2,393
-129
| -5% | -$11.9K |
|
687
RingCentral
RNG
$4.81B
| $229K | 0.03% |
1,357
-1,738
| -56% | -$286K |
|
|
CSOD
688
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $229K | 0.03% |
+3,918
| New | +$227K |
|
|
BDXA
689
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $229K | 0.03% |
3,494
-3,285
| -48% | -$204K |
|
690
MDU Resources
MDU
$4.2B
| $227K | 0.03% |
+20,127
| New | +$220K |
|
691
RELX
RELX
$63.1B
| $227K | 0.03% |
+9,002
| New | +$215K |
|
692
Group 1 Automotive
GPI
$3.48B
| $226K | 0.03% |
+2,260
| New | +$223K |
|
|
WTRU
693
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $226K | 0.03% |
+3,630
| New | +$219K |
|
694
Pinduoduo
PDD
$128B
| $222K | 0.03% |
5,873
-1,448
| -20% | -$54.1K |
|
|
FOLD
695
DELISTED
Amicus Therapeutics
FOLD
| $221K | 0.03% |
22,717
+10,539
| +87% | +$96.5K |
|
696
Maximus
MMS
$3.27B
| $221K | 0.03% |
+2,976
| New | +$224K |
|
697
U-Haul Holding Co
UHAL
$14B
| $221K | 0.03% |
5,880
-4,780
| -45% | -$181K |
|
698
Ambev
ABEV
$47.1B
| $220K | 0.03% |
47,164
-142,846
| -75% | -$634K |
|
699
Bunge Global
BG
$20.2B
| $217K | 0.02% |
+3,768
| New | +$208K |
|
|
HI
700
DELISTED
Hillenbrand
HI
| $217K | 0.02% |
+6,517
| New | +$206K |
|
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Blueshift Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Blueshift Asset Management held 1,139 positions worth $878M, up 33% from $658M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Blueshift Asset Management deployed $186M of net new capital in Q4 2019, opening 450 new positions and adding to 169 existing holdings. Its largest new stake was T-Mobile US: 118,384 shares worth $9.28M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 21% 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 $16.1M trimmed.
- Blueshift Asset Management's largest Q4 2019 buy was T-Mobile US: 118,384 shares worth $9.28M.
- Blueshift Asset Management added most to Amazon in Q4 2019, an estimated $13.2M increase.
- Blueshift Asset Management's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.1M.
- Blueshift Asset Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2019, selling an estimated $8.48M.
- Blueshift Asset Management's ten largest holdings make up 10% of its $878M portfolio in Q4 2019.
- Blueshift Asset Management opened 450 new positions and closed 374 in Q4 2019.
- Blueshift Asset Management's portfolio value rose 33% quarter-over-quarter to $878M.
Based on Blueshift Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.