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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 | |
|---|---|---|---|---|---|---|
901
Clarivate
CLVT
$1.16B
| – | – |
-164,550
| Closed | -$3.6M |
|
902
CME Group
CME
$94.8B
| – | – |
-1,113
| Closed | -$215K |
|
903
Conduent
CNDT
$264M
| – | – |
-10,449
| Closed | -$69K |
|
904
Cannae Holdings
CNNE
$651M
| – | – |
-19,575
| Closed | -$609K |
|
905
Capital One
COF
$134B
| – | – |
-3,774
| Closed | -$611K |
|
906
Coherent
COHR
$74.2B
| – | – |
-4,480
| Closed | -$266K |
|
907
Corcept Therapeutics
CORT
$12B
| – | – |
-17,566
| Closed | -$346K |
|
908
Canadian Pacific Kansas City
CP
$80.6B
| – | – |
-16,884
| Closed | -$1.1M |
|
909
Copart
CPRT
$27.5B
| – | – |
-10,656
| Closed | -$370K |
|
910
California Resources
CRC
$4.63B
| – | – |
-27,665
| Closed | -$1.13M |
|
911
Comstock Resources
CRK
$3.94B
| – | – |
-80,779
| Closed | -$836K |
|
912
Cerence
CRNC
$413M
| – | – |
-5,099
| Closed | -$490K |
|
913
Criteo S.A. Ordinary Shares
CRTO
$923M
| – | – |
-10,230
| Closed | -$375K |
|
914
Carlisle Companies
CSL
$15.4B
| – | – |
-3,657
| Closed | -$727K |
|
915
Constellium
CSTM
$3.99B
| – | – |
-25,968
| Closed | -$488K |
|
916
CareTrust REIT
CTRE
$9.74B
| – | – |
-20,887
| Closed | -$424K |
|
917
CubeSmart
CUBE
$9.41B
| – | – |
-45,476
| Closed | -$2.2M |
|
918
Clearway Energy Class C
CWEN
$6.71B
| – | – |
-25,687
| Closed | -$778K |
|
919
Cushman & Wakefield Ltd
CWK
$3.24B
| – | – |
-64,535
| Closed | -$1.2M |
|
920
California Water Service
CWT
$3.13B
| – | – |
-5,380
| Closed | -$317K |
|
921
Dana Inc
DAN
$3.06B
| – | – |
-54,286
| Closed | -$1.21M |
|
922
Darling Ingredients
DAR
$9.44B
| – | – |
-5,110
| Closed | -$367K |
|
923
Endava
DAVA
$155M
| – | – |
-2,813
| Closed | -$382K |
|
924
Deutsche Bank
DB
$71.5B
| – | – |
-18,396
| Closed | -$234K |
|
925
DigitalBridge
DBRG
$2.95B
| – | – |
-16,984
| Closed | -$410K |
|
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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.