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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 | |
|---|---|---|---|---|---|---|
776
AMC Entertainment Holdings
AMC
$2.58B
| – | – |
-10,560
| Closed | -$1.13M |
|
777
AMC Global Media
AMCX
$479M
| – | – |
-10,728
| Closed | -$527K |
|
778
Amgen
AMGN
$204B
| – | – |
-1,442
| Closed | -$279K |
|
|
AMRN
779
Amarin Corp
AMRN
$293M
| – | – |
-1,751
| Closed | -$531K |
|
780
Alpha Metallurgical Resources
AMR
$1.75B
| – | – |
-10,245
| Closed | -$286K |
|
781
Artisan Partners
APAM
$2.97B
| – | – |
-10,359
| Closed | -$293K |
|
782
Antero Resources
AR
$11.2B
| – | – |
-11,103
| Closed | -$34K |
|
783
Ares Management
ARES
$31.1B
| – | – |
-19,985
| Closed | -$536K |
|
|
EFOR
784
Everforth Inc
EFOR
$1.24B
| – | – |
-4,735
| Closed | -$298K |
|
785
Ashland
ASH
$3.28B
| – | – |
-4,187
| Closed | -$323K |
|
786
Atmos Energy
ATO
$28.9B
| – | – |
-6,628
| Closed | -$755K |
|
787
AptarGroup
ATR
$8.7B
| – | – |
-12,481
| Closed | -$1.48M |
|
788
AeroVironment
AVAV
$8.04B
| – | – |
-5,389
| Closed | -$289K |
|
789
American Water Works
AWK
$26.1B
| – | – |
-26,609
| Closed | -$3.31M |
|
|
DCH
790
Dauch Corp
DCH
$1.38B
| – | – |
-37,201
| Closed | -$306K |
|
791
Axalta
AXTA
$7.76B
| – | – |
-19,662
| Closed | -$593K |
|
|
AZUL
792
DELISTED
Azul
AZUL
| – | – |
-7,731
| Closed | -$277K |
|
793
Boeing
BA
$184B
| – | – |
-961
| Closed | -$366K |
|
794
Booz Allen Hamilton
BAH
$8.59B
| – | – |
-26,383
| Closed | -$1.87M |
|
795
Best Buy
BBY
$18B
| – | – |
-23,283
| Closed | -$1.61M |
|
796
Becton Dickinson
BDX
$46.8B
| – | – |
-1,116
| Closed | -$275K |
|
797
Bio-Rad Laboratories Class A
BIO
$8.96B
| – | – |
-1,775
| Closed | -$591K |
|
798
Buckle
BKE
$2.36B
| – | – |
-17,420
| Closed | -$359K |
|
799
Black Hills Corp
BKH
$5.43B
| – | – |
-19,730
| Closed | -$1.51M |
|
800
Booking.com
BKNG
$149B
| – | – |
-26,600
| Closed | -$2.09M |
|
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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.