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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
ZEN
1326
DELISTED
ZENDESK INC
ZEN
– –
-22,755
Closed -$2.65M
RMO
1327
DELISTED
Romeo Power, Inc.
RMO
– –
-55,459
Closed -$275K
CVET
1328
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-36,514
Closed -$662K
DRE
1329
DELISTED
Duke Realty Corp.
DRE
– –
-56,263
Closed -$2.69M
POLY
1330
DELISTED
Plantronics, Inc.
POLY
– –
-30,835
Closed -$793K
TPTX
1331
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-6,822
Closed -$453K
CNR
1332
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-50,123
Closed -$732K
MSP
1333
DELISTED
Datto Holding Corp.
MSP
– –
-10,495
Closed -$251K
CERN
1334
DELISTED
Cerner Corp
CERN
– –
-18,586
Closed -$1.31M
ZNGA
1335
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-599,577
Closed -$4.51M
DISCK
1336
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-66,153
Closed -$1.61M
FLOW
1337
DELISTED
SPX FLOW, Inc.
FLOW
– –
-6,272
Closed -$458K
ORPH
1338
DELISTED
Orphazyme A/S
ORPH
– –
-82,336
Closed -$338K
PVG
1339
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-25,888
Closed -$250K
MCFE
1340
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-87,638
Closed -$1.94M
KL
1341
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-6,480
Closed -$270K
ATH
1342
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-14,799
Closed -$1.02M
KSU
1343
DELISTED
Kansas City Southern
KSU
– –
-18,798
Closed -$5.09M
HRC
1344
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-2,621
Closed -$393K
CXP
1345
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-10,064
Closed -$191K
MDP
1346
DELISTED
Meredith Corporation
MDP
– –
-17,370
Closed -$968K
CVA
1347
DELISTED
Covanta Holding Corporation
CVA
– –
-21,289
Closed -$428K
RAVN
1348
DELISTED
Raven Industries Inc
RAVN
– –
-5,151
Closed -$297K
CAI
1349
DELISTED
CAI International, Inc.
CAI
– –
-15,841
Closed -$886K
FLXN
1350
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-14,358
Closed -$88K
51 52 53
54
55

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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.