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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
+5.93%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$878M
AUM Growth
+$220M
Cap. Flow
+$186M
Cap. Flow %
21.16%
Top 10 Hldgs %
10.04%
Holding
1,139
New
450
Increased
169
Reduced
146
Closed
374

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.2M
2
TMUS icon
T-Mobile US
TMUS
+$9.31M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.71M
4
DIS icon
Walt Disney
DIS
+$7.26M
5
NKE icon
Nike
NKE
+$6.69M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.1M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.48M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.24M
4
BX icon
Blackstone
BX
+$7.1M
5
UNP icon
Union Pacific
UNP
+$5.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.86%
2 Technology 11.62%
3 Industrials 10.57%
4 Financials 9.45%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVTY
1101
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-12,763
Closed -$212K
MIME
1102
DELISTED
Mimecast Limited
MIME
– –
-11,032
Closed -$394K
DISCK
1103
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-28,452
Closed -$700K
FLOW
1104
DELISTED
SPX FLOW, Inc.
FLOW
– –
-8,897
Closed -$351K
NUAN
1105
DELISTED
Nuance Communications, Inc.
NUAN
– –
-16,707
Closed -$236K
RDS.A
1106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-7,092
Closed -$417K
CFXA
1107
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
– –
-2,362
Closed -$308K
WORK
1108
DELISTED
Slack Technologies, Inc.
WORK
– –
-42,734
Closed -$1.01M
MSGN
1109
DELISTED
MSG Networks Inc.
MSGN
– –
-23,243
Closed -$377K
NAV
1110
DELISTED
Navistar International
NAV
– –
-7,269
Closed -$204K
IPHI
1111
DELISTED
INPHI CORPORATION
IPHI
– –
-10,766
Closed -$657K
FIT
1112
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-570,681
Closed -$2.17M
WPX
1113
DELISTED
WPX Energy, Inc.
WPX
– –
-35,262
Closed -$373K
TCO
1114
DELISTED
Taubman Centers Inc.
TCO
– –
-18,632
Closed -$761K
HTZ
1115
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-80,486
Closed -$1.11M
NBL
1116
DELISTED
Noble Energy, Inc.
NBL
– –
-40,344
Closed -$906K
NE
1117
DELISTED
Noble Corporation
NE
– –
-21,226
Closed -$27K
CHK
1118
DELISTED
Chesapeake Energy Corporation
CHK
– –
-803
Closed -$227K
PYX
1119
DELISTED
Pyxus International, Inc.
PYX
– –
-11,003
Closed -$144K
SWP
1120
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
– –
-2,571
Closed -$258K
AGN
1121
DELISTED
Allergan plc
AGN
– –
-8,941
Closed -$1.5M
S
1122
DELISTED
Sprint Corporation
S
– –
-103,518
Closed -$639K
TLRA
1123
DELISTED
Telaria, Inc.
TLRA
– –
-17,855
Closed -$123K
INST
1124
DELISTED
Instructure, Inc.
INST
– –
-10,742
Closed -$416K
LPT
1125
DELISTED
Liberty Property Trust
LPT
– –
-10,152
Closed -$521K
42 43 44
45
46

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Blueshift Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Blueshift Asset Management held 1,139 positions worth $878M, up 33% from $658M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Blueshift Asset Management deployed $186M of net new capital in Q4 2019, opening 450 new positions and adding to 169 existing holdings. Its largest new stake was T-Mobile US: 118,384 shares worth $9.28M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 21% 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 $16.1M trimmed.

  • Blueshift Asset Management's largest Q4 2019 buy was T-Mobile US: 118,384 shares worth $9.28M.
  • Blueshift Asset Management added most to Amazon in Q4 2019, an estimated $13.2M increase.
  • Blueshift Asset Management's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.1M.
  • Blueshift Asset Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2019, selling an estimated $8.48M.
  • Blueshift Asset Management's ten largest holdings make up 10% of its $878M portfolio in Q4 2019.
  • Blueshift Asset Management opened 450 new positions and closed 374 in Q4 2019.
  • Blueshift Asset Management's portfolio value rose 33% quarter-over-quarter to $878M.

Based on Blueshift Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.