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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
-26.91%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$771M
(-88%)
Cap. Flow
-$723M
Cap. Flow
% of AUM
-678.03%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
845
New
80
Increased
15
Reduced
72
Closed
678
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$12.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.93M |
| 3 |
SiriusXM
SIRI
|
+$2.46M |
| 4 |
Coca-Cola
KO
|
+$2.3M |
| 5 |
Applied Materials
AMAT
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$17.4M |
| 2 |
T-Mobile US
TMUS
|
+$9.28M |
| 3 |
Starbucks
SBUX
|
+$8.92M |
| 4 |
Dollar General
DG
|
+$8.37M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.67% |
| 2 | Communication Services | 15.66% |
| 3 | Technology | 14.04% |
| 4 | Consumer Staples | 11.3% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Take-Two Interactive
TTWO
$46.1B
| – | – |
-9,803
| Closed | -$1.2M |
|
677
Telus
TU
$15.3B
| – | – |
-18,196
| Closed | -$352K |
|
678
Televisa
TV
$1.49B
| – | – |
-33,031
| Closed | -$387K |
|
679
Twilio
TWLO
$36.6B
| – | – |
-25,018
| Closed | -$2.46M |
|
680
Texas Roadhouse
TXRH
$13.7B
| – | – |
-37,508
| Closed | -$2.11M |
|
681
United Airlines
UAL
$42.1B
| – | – |
-38,452
| Closed | -$3.39M |
|
682
Urban Edge Properties
UE
$2.73B
| – | – |
-48,110
| Closed | -$923K |
|
683
UGI
UGI
$7.33B
| – | – |
-16,183
| Closed | -$731K |
|
684
U-Haul Holding Co
UHAL
$14.6B
| – | – |
-5,880
| Closed | -$221K |
|
685
Universal Health Services
UHS
$10.5B
| – | – |
-12,462
| Closed | -$1.79M |
|
686
Ubiquiti
UI
$34.3B
| – | – |
-2,867
| Closed | -$542K |
|
687
Ulta Beauty
ULTA
$24.3B
| – | – |
-21,131
| Closed | -$5.35M |
|
688
UnitedHealth
UNH
$370B
| – | – |
-8,074
| Closed | -$2.37M |
|
|
UNIT
689
Uniti Group
UNIT
$2.32B
| – | – |
-13,536
| Closed | -$111K |
|
690
Upwork
UPWK
$1.19B
| – | – |
-59,313
| Closed | -$633K |
|
691
United Rentals
URI
$72.4B
| – | – |
-6,750
| Closed | -$1.13M |
|
692
US Foods
USFD
$24B
| – | – |
-11,387
| Closed | -$477K |
|
693
US Physical Therapy
USPH
$1.22B
| – | – |
-7,039
| Closed | -$805K |
|
694
Visteon
VC
$2.78B
| – | – |
-8,606
| Closed | -$745K |
|
695
Viavi Solutions
VIAV
$9.66B
| – | – |
-13,521
| Closed | -$203K |
|
696
VICI Properties
VICI
$29.4B
| – | – |
-14,511
| Closed | -$371K |
|
697
Virtu Financial
VIRT
$4.93B
| – | – |
-12,926
| Closed | -$207K |
|
698
Telefônica Brasil
VIV
$19.2B
| – | – |
-45,744
| Closed | -$655K |
|
699
Viking Therapeutics
VKTX
$4B
| – | – |
-30,494
| Closed | -$245K |
|
700
Valmont Industries
VMI
$9.53B
| – | – |
-1,836
| Closed | -$275K |
|
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Blueshift Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Blueshift Asset Management held 845 positions worth $107M, down 88% from $878M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Blueshift Asset Management withdrew a net $723M in Q1 2020, closing 678 positions and reducing 72 holdings. Its most notable exit was T-Mobile US, an estimated $9.28M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 27% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Blueshift Asset Management opened a new position in iShares Russell 2000 ETF worth $9.6M.
- Blueshift Asset Management's largest Q1 2020 buy was iShares Russell 2000 ETF: 83,827 shares worth $9.6M.
- Blueshift Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $7.93M increase.
- Blueshift Asset Management's biggest Q1 2020 reduction was Amazon, cutting an estimated $17.4M.
- Blueshift Asset Management fully exited T-Mobile US in Q1 2020, selling an estimated $9.28M.
- Blueshift Asset Management's ten largest holdings make up 32% of its $107M portfolio in Q1 2020.
- Blueshift Asset Management opened 80 new positions and closed 678 in Q1 2020.
- Blueshift Asset Management's portfolio value fell 88% quarter-over-quarter to $107M.
Based on Blueshift Asset Management's 13F filing for Q1 2020, filed 14 May 2020.