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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
Cap. Flow
-$723M
Cap. Flow %
-678.03%
Top 10 Hldgs %
32.43%
Holding
845
New
80
Increased
15
Reduced
72
Closed
678

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.93M
3
SIRI icon
SiriusXM
SIRI
+$2.46M
4
KO icon
Coca-Cola
KO
+$2.3M
5
AMAT icon
Applied Materials
AMAT
+$2.23M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.4M
2
TMUS icon
T-Mobile US
TMUS
+$9.28M
3
SBUX icon
Starbucks
SBUX
+$8.92M
4
DG icon
Dollar General
DG
+$8.37M
5
HYG icon
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
YELP icon
726
Yelp
YELP
$1.41B
– –
-21,774
Closed -$758K
YPF icon
727
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-11,928
Closed -$138K
YUMC icon
728
Yum China
YUMC
$16.3B
– –
-12,206
Closed -$586K
Z icon
729
Zillow
Z
$7.56B
– –
-10,761
Closed -$494K
CPAY icon
730
Corpay
CPAY
$25.7B
– –
-1,728
Closed -$497K
VRN
731
DELISTED
Veren
VRN
– –
-15,309
Closed -$68K
INVX
732
Innovex International
INVX
$1.97B
– –
-27,780
Closed -$1.3M
SEI
733
Solaris Energy Infrastructure
SEI
$3.82B
– –
-11,547
Closed -$162K
XYZ
734
Block Inc
XYZ
$47.5B
– –
-34,325
Closed -$2.15M
TVRD
735
Tvardi Therapeutics
TVRD
$23.4M
– –
-344
Closed -$200K
TPC
736
Tutor Perini Cor
TPC
$5.21B
– –
-11,667
Closed -$150K
BECN
737
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-11,555
Closed -$370K
BEST
738
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-978
Closed -$109K
SUM
739
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-10,626
Closed -$250K
TUP
740
DELISTED
Tupperware Brands Corporation
TUP
– –
-87,600
Closed -$752K
SLCA
741
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-151,372
Closed -$931K
EVBG
742
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-3,554
Closed -$277K
ERF
743
DELISTED
Enerplus Corporation
ERF
– –
-11,647
Closed -$83K
MDRX
744
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-52,488
Closed -$515K
CHS
745
DELISTED
Chicos FAS, Inc.
CHS
– –
-99,912
Closed -$381K
LTHM
746
DELISTED
Livent Corporation
LTHM
– –
-50,771
Closed -$434K
FTCH
747
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-41,737
Closed -$432K
VMW
748
DELISTED
VMware, Inc
VMW
– –
-6,217
Closed -$944K
RTL
749
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-11,665
Closed -$155K
NEX
750
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-26,738
Closed -$179K
28 29
30
31 32

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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.