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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
+13.18%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$175M
(+33%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
20.59%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
1,034
New
421
Increased
135
Reduced
98
Closed
380
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$10.4M |
| 2 |
Twilio
TWLO
|
+$6.89M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.04M |
| 4 |
Microsoft
MSFT
|
+$5.77M |
| 5 |
Bilibili
BILI
|
+$5.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$33.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.9M |
| 3 |
Akamai
AKAM
|
+$4.76M |
| 4 |
IBM
IBM
|
+$4.08M |
| 5 |
Dick's Sporting Goods
DKS
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.48% |
| 2 | Technology | 16.62% |
| 3 | Industrials | 10.39% |
| 4 | Financials | 9.45% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Salesforce
CRM
$129B
| $10.7M | 1.49% |
+67,295
| New | +$10.4M |
|
2
Xcel Energy
XEL
$50.3B
| $9.4M | 1.32% |
167,266
+95,310
| +132% | +$5.07M |
|
|
3
Twilio
TWLO
$27.6B
| $7.91M | 1.11% |
+61,207
| New | +$6.89M |
|
|
4
Microsoft
MSFT
$2.83T
| $6.24M | 0.87% |
+52,885
| New | +$5.77M |
|
|
5
Bilibili
BILI
$7.29B
| $6.05M | 0.85% |
+319,096
| New | +$5.59M |
|
6
RingCentral
RNG
$3.11B
| $5.9M | 0.83% |
+54,720
| New | +$5.38M |
|
7
Yum! Brands
YUM
$40.6B
| $5.66M | 0.79% |
+56,716
| New | +$5.37M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $5.6M | 0.78% |
+88,499
| New | +$6.04M |
|
9
American Electric Power
AEP
$72.9B
| $5.17M | 0.72% |
61,751
+21,295
| +53% | +$1.69M |
|
|
COUP
10
DELISTED
Coupa Software Incorporated
COUP
| $5.13M | 0.72% |
+56,444
| New | +$4.84M |
|
11
Walmart Inc
WMT
$859B
| $5.04M | 0.71% |
155,166
+126,492
| +441% | +$4.1M |
|
12
GameStop
GME
$9.59B
| $4.9M | 0.69% |
1,929,648
+1,741,796
| +927% | +$5.41M |
|
|
NEWR
13
DELISTED
New Relic, Inc.
NEWR
| $4.64M | 0.65% |
+47,046
| New | +$4.66M |
|
14
eBay
EBAY
$48.6B
| $4.32M | 0.61% |
116,322
+36,090
| +45% | +$1.25M |
|
15
Domino's
DPZ
$10.5B
| $4.24M | 0.59% |
+16,415
| New | +$4.27M |
|
16
PVH
PVH
$3.56B
| $4.13M | 0.58% |
33,891
+29,503
| +672% | +$3.23M |
|
|
RHT
17
DELISTED
Red Hat Inc
RHT
| $4.12M | 0.58% |
22,521
+2,562
| +13% | +$459K |
|
18
Charter Communications
CHTR
$15.5B
| $4.08M | 0.57% |
11,773
+10,513
| +834% | +$3.46M |
|
19
DXC Technology
DXC
$1.49B
| $4.07M | 0.57% |
63,345
+44,092
| +229% | +$2.82M |
|
20
VeriSign
VRSN
$23.5B
| $3.89M | 0.54% |
21,411
+16,295
| +319% | +$2.8M |
|
21
HubSpot
HUBS
$9.88B
| $3.82M | 0.54% |
+22,972
| New | +$3.64M |
|
22
American Airlines Group
AAL
$8.86B
| $3.72M | 0.52% |
117,054
+107,881
| +1,176% | +$3.62M |
|
23
Planet Fitness
PLNT
$4.21B
| $3.71M | 0.52% |
+53,923
| New | +$3.27M |
|
|
S
24
DELISTED
Sprint Corporation
S
| $3.65M | 0.51% |
+646,453
| New | +$4M |
|
25
Ross Stores
ROST
$74.6B
| $3.63M | 0.51% |
+39,008
| New | +$3.58M |
|
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Blueshift Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Blueshift Asset Management held 1,034 positions worth $714M, up 33% from $538M the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.
Blueshift Asset Management deployed $147M of net new capital in Q1 2019, opening 421 new positions and adding to 135 existing holdings. Its largest new stake was Salesforce: 67,295 shares worth $10.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% 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 $13.9M trimmed.
- Blueshift Asset Management's largest Q1 2019 buy was Salesforce: 67,295 shares worth $10.7M.
- Blueshift Asset Management added most to GameStop in Q1 2019, an estimated $5.41M increase.
- Blueshift Asset Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.9M.
- Blueshift Asset Management fully exited iShares Russell 2000 ETF in Q1 2019, selling an estimated $33.9M.
- Blueshift Asset Management's ten largest holdings make up 9.5% of its $714M portfolio in Q1 2019.
- Blueshift Asset Management opened 421 new positions and closed 380 in Q1 2019.
- Blueshift Asset Management's portfolio value rose 33% quarter-over-quarter to $714M.
Based on Blueshift Asset Management's 13F filing for Q1 2019, filed 14 May 2019.