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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 | |
|---|---|---|---|---|---|---|
851
Methode Electronics
MEI
$536M
| – | – |
-17,275
| Closed | -$402K |
|
852
MillerKnoll
MLKN
$1.65B
| – | – |
-13,880
| Closed | -$420K |
|
853
Martin Marietta Materials
MLM
$33.2B
| – | – |
-2,181
| Closed | -$375K |
|
|
MRC
854
DELISTED
MRC Global
MRC
| – | – |
-33,599
| Closed | -$411K |
|
855
Vail Resorts
MTN
$5.31B
| – | – |
-3,355
| Closed | -$707K |
|
856
Micron Technology
MU
$1.01T
| – | – |
-66,182
| Closed | -$2.1M |
|
857
Mueller Water Products
MWA
$4.15B
| – | – |
-13,573
| Closed | -$124K |
|
858
Navient
NAVI
$872M
| – | – |
-18,109
| Closed | -$160K |
|
859
Nasdaq
NDAQ
$52.4B
| – | – |
-9,306
| Closed | -$253K |
|
860
NeoGenomics
NEO
$2.06B
| – | – |
-33,109
| Closed | -$418K |
|
861
Insperity
NSP
$2B
| – | – |
-8,625
| Closed | -$805K |
|
862
NetApp
NTAP
$37.9B
| – | – |
-7,756
| Closed | -$463K |
|
863
NetEase
NTES
$83.4B
| – | – |
-12,620
| Closed | -$594K |
|
864
Northern Trust
NTRS
$33.6B
| – | – |
-2,414
| Closed | -$202K |
|
865
Novartis
NVS
$291B
| – | – |
-10,676
| Closed | -$821K |
|
866
News Corp Class A
NWSA
$15.4B
| – | – |
-31,014
| Closed | -$352K |
|
867
Realty Income
O
$58.7B
| – | – |
-14,152
| Closed | -$864K |
|
868
Orion
OEC
$376M
| – | – |
-12,384
| Closed | -$313K |
|
869
Oceaneering
OII
$5.01B
| – | – |
-24,073
| Closed | -$291K |
|
870
Oracle
ORCL
$425B
| – | – |
-32,730
| Closed | -$1.48M |
|
871
Oxford Industries
OXM
$576M
| – | – |
-5,795
| Closed | -$412K |
|
872
Penske Automotive Group
PAG
$14.3B
| – | – |
-20,027
| Closed | -$807K |
|
873
PagSeguro Digital
PAGS
$2.64B
| – | – |
-91,488
| Closed | -$1.71M |
|
874
Patrick Industries
PATK
$2.85B
| – | – |
-16,541
| Closed | -$327K |
|
875
Paychex
PAYX
$41.9B
| – | – |
-4,951
| Closed | -$323K |
|
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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.