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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 | |
|---|---|---|---|---|---|---|
|
PPBI
1151
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-7,565
| Closed | -$313K |
|
|
PPL
1152
PPL Corp
PPL
$26.4B
| – | – |
-134,866
| Closed | -$3.76M |
|
1153
Perrigo
PRGO
$1.79B
| – | – |
-6,477
| Closed | -$307K |
|
1154
Privia Health
PRVA
$2.78B
| – | – |
-25,466
| Closed | -$600K |
|
|
P
1155
Everpure Inc
P
$29.4B
| – | – |
-53,630
| Closed | -$1.35M |
|
1156
Patterson-UTI
PTEN
$3.78B
| – | – |
-54,380
| Closed | -$489K |
|
1157
PayPal
PYPL
$51.2B
| – | – |
-4,071
| Closed | -$1.06M |
|
1158
Papa John's
PZZA
$800M
| – | – |
-2,284
| Closed | -$290K |
|
1159
Qiagen
QGEN
$8.71B
| – | – |
-23,009
| Closed | -$1.26M |
|
1160
Qualys
QLYS
$6.32B
| – | – |
-7,387
| Closed | -$822K |
|
1161
Ryder
R
$10.1B
| – | – |
-5,484
| Closed | -$454K |
|
1162
RB Global
RBA
$17.6B
| – | – |
-5,304
| Closed | -$327K |
|
1163
Rocket Pharmaceuticals
RCKT
$387M
| – | – |
-14,026
| Closed | -$419K |
|
1164
Arcus Biosciences
RCUS
$3.62B
| – | – |
-11,816
| Closed | -$412K |
|
1165
Rexford Industrial Realty
REXR
$8.27B
| – | – |
-14,038
| Closed | -$797K |
|
1166
Resideo Technologies
REZI
$3.91B
| – | – |
-21,078
| Closed | -$523K |
|
1167
Robert Half
RHI
$4.48B
| – | – |
-13,054
| Closed | -$1.31M |
|
1168
Transocean
RIG
$5.71B
| – | – |
-221,495
| Closed | -$839K |
|
1169
Relay Therapeutics
RLAY
$4.21B
| – | – |
-9,836
| Closed | -$310K |
|
1170
RLI Corp
RLI
$5.93B
| – | – |
-5,252
| Closed | -$263K |
|
1171
Roper Technologies
ROP
$39.7B
| – | – |
-16,754
| Closed | -$7.47M |
|
1172
Ross Stores
ROST
$81.6B
| – | – |
-11,683
| Closed | -$1.27M |
|
1173
Royalty Pharma
RPRX
$25.3B
| – | – |
-12,534
| Closed | -$453K |
|
1174
Rackspace Technology
RXT
$1.26B
| – | – |
-82,266
| Closed | -$1.17M |
|
1175
Royal Bank of Canada
RY
$293B
| – | – |
-21,302
| Closed | -$2.12M |
|
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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.