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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
CISN
1126
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-12,505
Closed -$96K
ARQL
1127
DELISTED
Arqule Inc
ARQL
– –
-11,479
Closed -$82K
AVP
1128
DELISTED
Avon Products, Inc.
AVP
– –
-105,314
Closed -$463K
GWR
1129
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-3,202
Closed -$354K
ONCE
1130
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-2,752
Closed -$267K
STI
1131
DELISTED
SunTrust Banks, Inc.
STI
– –
-23,128
Closed -$1.59M
VSM
1132
DELISTED
Versum Materials, Inc.
VSM
– –
-11,268
Closed -$596K
ZGNX
1133
DELISTED
Zogenix, Inc.
ZGNX
– –
-6,123
Closed -$245K
KEM
1134
DELISTED
KEMET Corporation
KEM
– –
-13,705
Closed -$249K
ATVI
1135
DELISTED
Activision Blizzard
ATVI
– –
-4,381
Closed -$232K
HIBB
1136
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-40,767
Closed -$934K
STMP
1137
DELISTED
Stamps.com, Inc.
STMP
– –
-21,514
Closed -$1.6M
CZR
1138
DELISTED
Caesars Entertainment Corporation
CZR
– –
-192,323
Closed -$2.24M
BHVN
1139
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-17,064
Closed -$712K
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.