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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
+23.02%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$845M
AUM Growth
+$110M
Cap. Flow
+$7.54M
Cap. Flow %
0.89%
Top 10 Hldgs %
9.39%
Holding
960
New
379
Increased
135
Reduced
145
Closed
300

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.67M
2
PFE icon
Pfizer
PFE
+$7.07M
3
MCO icon
Moody's
MCO
+$6.86M
4
ELAN icon
Elanco Animal Health
ELAN
+$6.39M
5
GNRC icon
Generac Holdings
GNRC
+$6.15M

Top Sells

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$11.4M
2
EA
Electronic Arts
EA
+$9.6M
3
BBY icon
Best Buy
BBY
+$9.18M
4
V icon
Visa
V
+$8.99M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$7.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24%
2 Technology 13.3%
3 Financials 13.17%
4 Industrials 12.61%
5 Healthcare 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWR
926
DELISTED
New Relic, Inc.
NEWR
– –
-8,866
Closed -$500K
FOCS
927
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-6,309
Closed -$207K
AJRD
928
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-19,133
Closed -$763K
RUTH
929
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-78,077
Closed -$864K
STSA
930
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
– –
-10,143
Closed -$39K
AQUA
931
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-21,727
Closed -$461K
FRC
932
DELISTED
First Republic Bank
FRC
– –
-10,356
Closed -$1.13M
AVYA
933
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-36,802
Closed -$559K
ASAP
934
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-809
Closed -$52K
AVLR
935
DELISTED
Avalara, Inc.
AVLR
– –
-12,629
Closed -$1.61M
PING
936
DELISTED
Ping Identity Holding Corp.
PING
– –
-34,426
Closed -$1.07M
TMX
937
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-88,801
Closed -$3.54M
MANT
938
DELISTED
Mantech International Corp
MANT
– –
-3,174
Closed -$219K
MNDT
939
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-23,699
Closed -$293K
CDK
940
DELISTED
CDK Global, Inc.
CDK
– –
-7,149
Closed -$312K
TVTY
941
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-72,716
Closed -$1.02M
DCUE
942
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-2,329
Closed -$237K
KL
943
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-10,990
Closed -$536K
SC
944
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-10,249
Closed -$186K
CVA
945
DELISTED
Covanta Holding Corporation
CVA
– –
-11,860
Closed -$92K
PFPT
946
DELISTED
Proofpoint, Inc.
PFPT
– –
-2,207
Closed -$233K
HOME
947
DELISTED
At Home Group Inc.
HOME
– –
-29,018
Closed -$431K
WDR
948
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-52,952
Closed -$786K
HDS
949
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-38,129
Closed -$1.57M
DNKN
950
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-93,860
Closed -$7.69M
35 36 37
38
39

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Blueshift Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Blueshift Asset Management held 960 positions worth $845M, up 15% from $735M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Blueshift Asset Management's Q4 2020 filing shows 379 new, 135 increased, 145 reduced and 300 closed positions. Its largest new stake was Berkshire Hathaway Class B: 34,811 shares worth $8.07M. The largest sale was Planet Fitness, an estimated $11.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • Blueshift Asset Management's largest Q4 2020 buy was Berkshire Hathaway Class B: 34,811 shares worth $8.07M.
  • Blueshift Asset Management added most to Harley-Davidson in Q4 2020, an estimated $4.45M increase.
  • Blueshift Asset Management's biggest Q4 2020 reduction was eBay, cutting an estimated $5.74M.
  • Blueshift Asset Management fully exited Planet Fitness in Q4 2020, selling an estimated $11.4M.
  • Blueshift Asset Management's ten largest holdings make up 9.4% of its $845M portfolio in Q4 2020.
  • Blueshift Asset Management opened 379 new positions and closed 300 in Q4 2020.
  • Blueshift Asset Management's portfolio value rose 15% quarter-over-quarter to $845M.

Based on Blueshift Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.