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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 | |
|---|---|---|---|---|---|---|
776
Viatris
VTRS
$19.1B
| $138K | 0.01% |
10,170
-44,826
| -82% | -$599K |
|
|
IPM
777
Intelligent Protection Management Corp
IPM
$24.1M
| $131K | 0.01% |
+46,150
| New | +$228K |
|
778
Compañía de Minas Buenaventura
BVN
$8.67B
| $129K | 0.01% |
+17,583
| New | +$131K |
|
|
TWO
779
Two Harbors Investment
TWO
$1.27B
| $126K | 0.01% |
5,452
+849
| +18% | +$21.2K |
|
780
Nokia
NOK
$52.3B
| $122K | 0.01% |
+19,555
| New | +$114K |
|
781
Adecoagro
AGRO
$1.36B
| $112K | 0.01% |
+14,632
| New | +$124K |
|
782
OraSure Technologies
OSUR
$279M
| $107K | 0.01% |
+12,257
| New | +$121K |
|
|
GGRP
783
Glimpse Group
GGRP
$18.7M
| $105K | 0.01% |
+10,669
| New | +$117K |
|
|
ME
784
DELISTED
23andMe Holding Co
ME
| $105K | 0.01% |
791
-1,389
| -64% | -$256K |
|
785
Opko Health
OPK
$1.02B
| $102K | 0.01% |
+21,276
| New | +$86.1K |
|
|
SAND
786
DELISTED
Sandstorm Gold
SAND
| $100K | 0.01% |
16,051
-35,656
| -69% | -$223K |
|
|
ATYR
787
aTyr Pharma
ATYR
$50.1M
| $95K | 0.01% |
+12,729
| New | +$106K |
|
788
Nerdy
NRDY
$96.1M
| $94K | 0.01% |
+20,979
| New | +$150K |
|
|
APPH
789
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $88K | 0.01% |
22,667
-7,170
| -24% | -$38.3K |
|
|
ACB
790
Aurora Cannabis
ACB
$185M
| $85K | 0.01% |
1,570
-4,122
| -72% | -$277K |
|
|
CTEV
791
Claritev Corp
CTEV
$556M
| $71K | 0.01% |
+401
| New | +$71.4K |
|
792
W&T Offshore
WTI
$518M
| $57K | 0.01% |
+17,775
| New | +$68.4K |
|
793
TAL Education Group
TAL
$6.87B
| $53K | ﹤0.01% |
13,423
+2,453
| +22% | +$11.1K |
|
794
BARK
BARK
$101M
| $52K | ﹤0.01% |
+613
| New | +$70.2K |
|
795
Harmony Gold Mining
HMY
$12.3B
| $47K | ﹤0.01% |
+11,401
| New | +$43.6K |
|
|
AMRN
796
Amarin Corp
AMRN
$303M
| $39K | ﹤0.01% |
+577
| New | +$47.8K |
|
797
Banco Bradesco
BBD
$36.7B
| $35K | ﹤0.01% |
11,303
-26,821
| -70% | -$88.7K |
|
798
Uranium Energy
UEC
$5.57B
| $34K | ﹤0.01% |
+10,224
| New | +$39.4K |
|
799
Agilent Technologies
A
$41.2B
| – | – |
-33,643
| Closed | -$5.3M |
|
|
AAT
800
American Assets Trust
AAT
$1.4B
| – | – |
-14,563
| Closed | -$545K |
|
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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.