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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 | |
|---|---|---|---|---|---|---|
1101
Matador Resources
MTDR
$6.03B
| – | – |
-12,269
| Closed | -$467K |
|
1102
Meritage Homes
MTH
$4.86B
| – | – |
-25,498
| Closed | -$1.24M |
|
1103
Vail Resorts
MTN
$5.32B
| – | – |
-11,149
| Closed | -$3.72M |
|
1104
Minerals Technologies
MTX
$2.37B
| – | – |
-10,604
| Closed | -$741K |
|
1105
Micron Technology
MU
$971B
| – | – |
-2,930
| Closed | -$208K |
|
1106
Murphy Oil
MUR
$4.8B
| – | – |
-37,882
| Closed | -$946K |
|
1107
Mueller Water Products
MWA
$4.22B
| – | – |
-13,121
| Closed | -$200K |
|
1108
MaxLinear
MXL
$6.62B
| – | – |
-12,479
| Closed | -$615K |
|
1109
NextEra Energy
NEE
$176B
| – | – |
-92,091
| Closed | -$7.23M |
|
1110
Netflix
NFLX
$309B
| – | – |
-30,940
| Closed | -$1.89M |
|
1111
National Grid
NGG
$81.8B
| – | – |
-6,612
| Closed | -$349K |
|
1112
Nike
NKE
$62.7B
| – | – |
-1,552
| Closed | -$225K |
|
1113
Northrop Grumman
NOC
$80B
| – | – |
-2,164
| Closed | -$779K |
|
1114
NOV
NOV
$7.07B
| – | – |
-142,531
| Closed | -$1.87M |
|
1115
NRG Energy
NRG
$25.2B
| – | – |
-6,836
| Closed | -$279K |
|
1116
Nurix Therapeutics
NRIX
$2.64B
| – | – |
-8,617
| Closed | -$258K |
|
1117
Norfolk Southern
NSC
$76.1B
| – | – |
-1,132
| Closed | -$271K |
|
1118
Insight Enterprises
NSIT
$4.65B
| – | – |
-2,663
| Closed | -$240K |
|
1119
NETSCOUT
NTCT
$2.9B
| – | – |
-12,231
| Closed | -$330K |
|
1120
Natera
NTRA
$45.2B
| – | – |
-11,471
| Closed | -$1.28M |
|
1121
Nucor
NUE
$61.3B
| – | – |
-24,521
| Closed | -$2.42M |
|
1122
NVR
NVR
$17.2B
| – | – |
-631
| Closed | -$3.02M |
|
1123
NXP Semiconductors
NXPI
$60.3B
| – | – |
-2,511
| Closed | -$492K |
|
1124
New York Times
NYT
$10.4B
| – | – |
-15,749
| Closed | -$776K |
|
1125
Realty Income
O
$59.5B
| – | – |
-60,497
| Closed | -$3.8M |
|
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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.