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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
+3.12%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$652M
(-36%)
Cap. Flow
-$674M
Cap. Flow
% of AUM
-59.25%
Top 10 Holdings %
Top 10 Hldgs %
10.19%
Holding
1,364
New
391
Increased
161
Reduced
245
Closed
566
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HubSpot
HUBS
|
+$15M |
| 2 |
SiriusXM
SIRI
|
+$11.4M |
| 3 |
DOCU
DocuSign
DOCU
|
+$10.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$9.82M |
| 5 |
Dollar General
DG
|
+$9.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$62M |
| 2 |
Kroger
KR
|
+$15M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$14.8M |
| 4 |
Global Payments
GPN
|
+$13.8M |
| 5 |
Fortive
FTV
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.32% |
| 2 | Technology | 17.13% |
| 3 | Healthcare | 12.15% |
| 4 | Financials | 9.34% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Bath & Body Works
BBWI
$4.1B
| $259K | 0.02% |
3,717
-12,446
| -77% | -$884K |
|
|
Y
677
DELISTED
Alleghany Corp
Y
| $259K | 0.02% |
388
-2,537
| -87% | -$1.69M |
|
678
HDFC Bank
HDB
$121B
| $258K | 0.02% |
+7,940
| New | +$278K |
|
679
Morgan Stanley
MS
$340B
| $258K | 0.02% |
2,632
-26,831
| -91% | -$2.67M |
|
680
Tronox
TROX
$1.04B
| $258K | 0.02% |
+10,726
| New | +$257K |
|
681
Playtika
PLTK
$1.12B
| $257K | 0.02% |
+14,870
| New | +$333K |
|
|
RVNC
682
DELISTED
Revance Therapeutics, Inc.
RVNC
| $257K | 0.02% |
+15,722
| New | +$262K |
|
|
VRE
683
DELISTED
Veris Residential
VRE
| $256K | 0.02% |
13,953
-15,753
| -53% | -$288K |
|
684
IDT Corp
IDT
$1.62B
| $255K | 0.02% |
+5,765
| New | +$293K |
|
685
Ironwood Pharmaceuticals
IRWD
$711M
| $255K | 0.02% |
21,880
-3,229
| -13% | -$39.6K |
|
686
FirstCash
FCFS
$8.78B
| $254K | 0.02% |
+3,389
| New | +$260K |
|
687
Axcelis
ACLS
$4.31B
| $253K | 0.02% |
+3,390
| New | +$201K |
|
|
BLUE
688
DELISTED
bluebird bio
BLUE
| $253K | 0.02% |
+1,264
| New | +$298K |
|
689
Hershey
HSY
$36.6B
| $253K | 0.02% |
1,309
-901
| -41% | -$163K |
|
|
SCPL
690
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $253K | 0.02% |
+18,374
| New | +$329K |
|
|
SJR
691
DELISTED
Shaw Communications Inc.
SJR
| $253K | 0.02% |
8,323
-25,166
| -75% | -$736K |
|
|
AY
692
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $252K | 0.02% |
+7,036
| New | +$264K |
|
693
Heron Therapeutics
HRTX
$92.9M
| $251K | 0.02% |
+27,493
| New | +$281K |
|
694
Rayonier
RYN
$6.55B
| $248K | 0.02% |
+6,772
| New | +$236K |
|
695
Outset Medical
OM
$90.8M
| $247K | 0.02% |
357
| – | – |
|
696
BioLife Solutions
BLFS
$1.69B
| $246K | 0.02% |
6,607
+156
| +2% | +$6.7K |
|
697
Canadian National Railway
CNI
$76.6B
| $246K | 0.02% |
+2,006
| New | +$254K |
|
698
Stepan Co
SCL
$1.48B
| $246K | 0.02% |
+1,976
| New | +$238K |
|
699
Acadia Healthcare
ACHC
$2.94B
| $244K | 0.02% |
+4,019
| New | +$240K |
|
700
Insmed
INSM
$28.6B
| $244K | 0.02% |
+8,955
| New | +$256K |
|
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Blueshift Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Blueshift Asset Management held 1,364 positions worth $1.14B, down 36% from $1.79B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Blueshift Asset Management withdrew a net $674M in Q4 2021, closing 566 positions and reducing 245 holdings. Its most notable exit was Kroger, an estimated $15M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Blueshift Asset Management opened a new position in HubSpot worth $13.1M.
- Blueshift Asset Management's largest Q4 2021 buy was HubSpot: 19,863 shares worth $13.1M.
- Blueshift Asset Management added most to SiriusXM in Q4 2021, an estimated $11.4M increase.
- Blueshift Asset Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $62M.
- Blueshift Asset Management fully exited Kroger in Q4 2021, selling an estimated $15M.
- Blueshift Asset Management's ten largest holdings make up 10% of its $1.14B portfolio in Q4 2021.
- Blueshift Asset Management opened 391 new positions and closed 566 in Q4 2021.
- Blueshift Asset Management's portfolio value fell 36% quarter-over-quarter to $1.14B.
Based on Blueshift Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.