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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
Cap. Flow
-$674M
Cap. Flow %
-59.25%
Top 10 Hldgs %
10.19%
Holding
1,364
New
391
Increased
161
Reduced
245
Closed
566

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$15M
2
SIRI icon
SiriusXM
SIRI
+$11.4M
3
DOCU
DocuSign
DOCU
+$10.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.82M
5
DG icon
Dollar General
DG
+$9.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62M
2
KR icon
Kroger
KR
+$15M
3
BMY icon
Bristol-Myers Squibb
BMY
+$14.8M
4
GPN icon
Global Payments
GPN
+$13.8M
5
FTV icon
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
GTM
1276
ZoomInfo Technologies
GTM
$1.08B
– –
-7,346
Closed -$450K
ZIP icon
1277
ZipRecruiter
ZIP
$346M
– –
-8,461
Closed -$234K
ZVRA icon
1278
Zevra Therapeutics
ZVRA
$622M
– –
-14,702
Closed -$137K
ZWS icon
1279
Zurn Elkay Water Solutions
ZWS
$8.75B
– –
-45,867
Closed -$1.42M
NEUE
1280
DELISTED
NeueHealth
NEUE
– –
-1,390
Closed -$908K
CNR
1281
Core Natural Resources Inc
CNR
$4.22B
– –
-30,363
Closed -$790K
CMBT
1282
CMB.TECH NV
CMBT
$4.62B
– –
-18,481
Closed -$180K
UCB
1283
United Community Banks
UCB
$4.32B
– –
-7,736
Closed -$254K
LGF.B
1284
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-10,907
Closed -$142K
LGF.A
1285
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-89,932
Closed -$1.28M
PDCO
1286
DELISTED
Patterson Companies, Inc.
PDCO
– –
-15,140
Closed -$456K
DM
1287
DELISTED
Desktop Metal, Inc.
DM
– –
-2,974
Closed -$213K
INFN
1288
DELISTED
Infinera Corporation Common Stock
INFN
– –
-44,339
Closed -$369K
ROIC
1289
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-17,143
Closed -$299K
SUM
1290
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-17,995
Closed -$566K
ENLC
1291
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-59,822
Closed -$408K
GATO
1292
DELISTED
Gatos Silver, Inc.
GATO
– –
-13,628
Closed -$158K
AXNX
1293
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-4,569
Closed -$297K
VGR
1294
DELISTED
Vector Group Ltd.
VGR
– –
-14,476
Closed -$131K
LSXMA
1295
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-8,237
Closed -$285K
TWOU
1296
DELISTED
2U Inc
TWOU
– –
-319
Closed -$321K
WRK
1297
DELISTED
WestRock Company
WRK
– –
-15,480
Closed -$771K
MODN
1298
DELISTED
MODEL N, INC.
MODN
– –
-16,613
Closed -$557K
SWAV
1299
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,495
Closed -$308K
ERF
1300
DELISTED
Enerplus Corporation
ERF
– –
-11,081
Closed -$89K
50 51
52
53 54

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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.