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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
+13.18%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$175M
(+33%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
20.59%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
1,034
New
421
Increased
135
Reduced
98
Closed
380
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$10.4M |
| 2 |
Twilio
TWLO
|
+$6.89M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.04M |
| 4 |
Microsoft
MSFT
|
+$5.77M |
| 5 |
Bilibili
BILI
|
+$5.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$33.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.9M |
| 3 |
Akamai
AKAM
|
+$4.76M |
| 4 |
IBM
IBM
|
+$4.08M |
| 5 |
Dick's Sporting Goods
DKS
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.48% |
| 2 | Technology | 16.62% |
| 3 | Industrials | 10.39% |
| 4 | Financials | 9.45% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Globus Medical
GMED
$11.1B
| – | – |
-17,715
| Closed | -$767K |
|
|
GMS
802
DELISTED
GMS Inc
GMS
| – | – |
-21,802
| Closed | -$324K |
|
803
Global Net Lease
GNL
$1.81B
| – | – |
-40,114
| Closed | -$707K |
|
|
B
804
Barrick Mining
B
$64B
| – | – |
-90,256
| Closed | -$1.22M |
|
805
Alphabet (Google) Class A
GOOGL
$4.62T
| – | – |
-7,660
| Closed | -$400K |
|
806
Genuine Parts
GPC
$18.3B
| – | – |
-16,756
| Closed | -$1.61M |
|
807
Graphic Packaging
GPK
$3.52B
| – | – |
-35,303
| Closed | -$376K |
|
808
Global Payments
GPN
$24.1B
| – | – |
-16,607
| Closed | -$1.71M |
|
|
GRMN
809
Garmin
GRMN
$59.3B
| – | – |
-25,865
| Closed | -$1.64M |
|
810
Hain Celestial
HAIN
$48.7M
| – | – |
-27,014
| Closed | -$428K |
|
811
Halliburton
HAL
$27B
| – | – |
-19,319
| Closed | -$513K |
|
812
Huntington Bancshares
HBAN
$35.5B
| – | – |
-17,857
| Closed | -$213K |
|
|
HI
813
DELISTED
Hillenbrand
HI
| – | – |
-11,065
| Closed | -$420K |
|
814
Highwoods Properties
HIW
$3.64B
| – | – |
-33,593
| Closed | -$1.3M |
|
815
Helix Energy Solutions
HLX
$1.41B
| – | – |
-112,295
| Closed | -$608K |
|
816
Honda
HMC
$39.1B
| – | – |
-9,554
| Closed | -$253K |
|
817
Honeywell
HON
$78.9B
| – | – |
-2,875
| Closed | -$358K |
|
818
Hope Bancorp
HOPE
$1.83B
| – | – |
-11,093
| Closed | -$132K |
|
819
Hershey
HSY
$36B
| – | – |
-18,538
| Closed | -$1.99M |
|
|
HUYA
820
Huya Inc
HUYA
$586M
| – | – |
-11,833
| Closed | -$183K |
|
821
Integra LifeSciences
IART
$1.39B
| – | – |
-5,096
| Closed | -$230K |
|
|
822
IBM
IBM
$222B
| – | – |
-37,523
| Closed | -$4.08M |
|
823
Intuit
INTU
$88.5B
| – | – |
-15,733
| Closed | -$3.1M |
|
824
Iovance Biotherapeutics
IOVA
$1.95B
| – | – |
-24,325
| Closed | -$215K |
|
825
IQVIA
IQV
$37.6B
| – | – |
-2,847
| Closed | -$331K |
|
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Blueshift Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Blueshift Asset Management held 1,034 positions worth $714M, up 33% from $538M the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.
Blueshift Asset Management deployed $147M of net new capital in Q1 2019, opening 421 new positions and adding to 135 existing holdings. Its largest new stake was Salesforce: 67,295 shares worth $10.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% 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 $13.9M trimmed.
- Blueshift Asset Management's largest Q1 2019 buy was Salesforce: 67,295 shares worth $10.7M.
- Blueshift Asset Management added most to GameStop in Q1 2019, an estimated $5.41M increase.
- Blueshift Asset Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.9M.
- Blueshift Asset Management fully exited iShares Russell 2000 ETF in Q1 2019, selling an estimated $33.9M.
- Blueshift Asset Management's ten largest holdings make up 9.5% of its $714M portfolio in Q1 2019.
- Blueshift Asset Management opened 421 new positions and closed 380 in Q1 2019.
- Blueshift Asset Management's portfolio value rose 33% quarter-over-quarter to $714M.
Based on Blueshift Asset Management's 13F filing for Q1 2019, filed 14 May 2019.