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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 | |
|---|---|---|---|---|---|---|
801
AbbVie
ABBV
$435B
| – | – |
-9,863
| Closed | -$1.06M |
|
802
Asbury Automotive
ABG
$3.85B
| – | – |
-4,619
| Closed | -$909K |
|
803
Arcosa
ACA
$7.11B
| – | – |
-18,124
| Closed | -$909K |
|
804
Acadia Pharmaceuticals
ACAD
$5.03B
| – | – |
-10,503
| Closed | -$174K |
|
805
ACI Worldwide
ACIW
$5.46B
| – | – |
-7,540
| Closed | -$232K |
|
|
ACRE
806
Ares Commercial Real Estate
ACRE
$270M
| – | – |
-23,641
| Closed | -$357K |
|
807
Adobe
ADBE
$105B
| – | – |
-1,632
| Closed | -$940K |
|
|
ADAP
808
DELISTED
Adaptimmune Therapeutics
ADAP
| – | – |
-11,933
| Closed | -$62K |
|
809
Archer Daniels Midland
ADM
$36.9B
| – | – |
-41,617
| Closed | -$2.5M |
|
810
Adient
ADNT
$1.5B
| – | – |
-14,742
| Closed | -$611K |
|
811
Automatic Data Processing
ADP
$108B
| – | – |
-8,673
| Closed | -$1.73M |
|
812
ADT
ADT
$5.58B
| – | – |
-34,945
| Closed | -$283K |
|
813
Affirm
AFRM
$25.2B
| – | – |
-9,053
| Closed | -$1.08M |
|
814
Agilon Health
AGL
$1.6B
| – | – |
-412
| Closed | -$270K |
|
815
C3.ai
AI
$1.59B
| – | – |
-53,959
| Closed | -$2.5M |
|
816
American International
AIG
$41.8B
| – | – |
-62,735
| Closed | -$3.44M |
|
817
Albany International
AIN
$1.78B
| – | – |
-3,217
| Closed | -$247K |
|
|
AIV
818
Aimco
AIV
$383M
| – | – |
-33,893
| Closed | -$232K |
|
819
Akamai
AKAM
$16.1B
| – | – |
-8,956
| Closed | -$937K |
|
820
Aldeyra Therapeutics
ALDX
$93.5M
| – | – |
-16,343
| Closed | -$143K |
|
821
Alight
ALIT
$407M
| – | – |
-2,377
| Closed | -$546K |
|
|
ALLK
822
DELISTED
Allakos
ALLK
| – | – |
-6,054
| Closed | -$641K |
|
823
Alarm.com
ALRM
$2.85B
| – | – |
-8,355
| Closed | -$653K |
|
824
Antero Midstream
AM
$10.1B
| – | – |
-123,937
| Closed | -$1.29M |
|
825
Applied Materials
AMAT
$428B
| – | – |
-17,935
| Closed | -$2.31M |
|
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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.