SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Blueshift Asset Management, LLC

CIK 0001727827 · 151 BODMAN PLACE, SUITE 301, RED BANK, NJ, 07701 · 7324508401

Reported Value
$878M
Q4 2019
Positions
765
Filings on Record
30
2019–present window
Filed
Feb 14, 2020
original filing

Summary

Blueshift Asset Management, LLC reported $878M in U.S.-listed holdings across 765 positions for Q4 2019.

Its largest position, AMZN, represents 2.0% of the portfolio.

Compared with Q3 2019, the fund opened 454 new positions and exited 378.

Portfolio Metrics

Turnover
+53.6%
vs prior filed quarter
Top-10 Concentration
+10.0%
share of reported value
Largest Position
+2.0%
Amazon Com
New / Exited
454 / 378
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $538MQ4 ’18Q1 ’19: $714MQ2 ’19: $761MQ3 ’19: $658MQ4 ’19: $878MQ4 ’19Q1 ’20: $107MQ2 ’20: $616MQ3 ’20: $735MQ4 ’20: $845MQ4 ’20Q1 ’21: $978MQ2 ’21: $1.8BQ3 ’21: $1.8BQ4 ’21: $1.1BQ4 ’21Q1 ’22: $1.1BQ2 ’22: $606MQ3 ’22: $468MQ4 ’22: $216MQ4 ’22Q1 ’23: $239MQ2 ’23: $262MQ3 ’23: $169MQ4 ’23: $188MQ4 ’23Q1 ’24: $193MQ2 ’24: $298MQ3 ’24: $403MQ4 ’24: $274MQ4 ’24Q1 ’25: $252MQ2 ’25: $325MQ3 ’25: $325MQ4 ’25: $347MQ4 ’25Q1 ’26: $330Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 86.4%Other: 5.0%REIT: 4.0%ADR: 2.6%ETP: 1.5%Other: 0.6%
  • Common Stock · 86.4% · $758M
  • Other · 5.0% · $44M
  • REIT · 4.0% · $35M
  • ADR · 2.6% · $22M
  • ETP · 1.5% · $13M
  • Other · 0.6% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TMUST MOBILE US INCNEW+118.4K118.4K+$9M$9M
ISHARES TRNEW+88.6K88.6K+$8M$8M
DISDISNEY WALT CONEW+52.0K52.0K+$8M$8M
NKENIKE INCNEW+71.0K71.0K+$7M$7M
CROXCROCS INCNEW+170.0K170.0K+$7M$7M
MCDMCDONALDS CORPNEW+30.7K30.7K+$6M$6M
INTCINTEL CORPNEW+93.8K93.8K+$6M$6M
GRUBHUB INCNEW+105.5K105.5K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INChistory →COM1.96%$17M9.3K
2DGDOLLAR GEN CORP NEWhistory →COM1.08%$9M60.7K
3TMUST MOBILE US INChistory →COM1.06%$9M118.4K
4SBUXSTARBUCKS CORPhistory →COM1.02%$9M101.4K
5ISHARES TRIBOXX HI YD ETF0.89%$8M88.6K
6DISDISNEY WALT COCOM DISNEY0.86%$8M52.0K
7KEYSKEYSIGHT TECHNOLOGIES INCCOM0.82%$7M70.1K
8NKENIKE INCCL B0.82%$7M71.0K
9CROXCROCS INCCOM0.81%$7M170.0K
10AZOAUTOZONE INCCOM0.73%$6M5.4K
11MCDMCDONALDS CORPCOM0.69%$6M30.7K
12EBAEBAY INCCOM0.69%$6M166.6K
13MPCMARATHON PETE CORPCOM0.68%$6M99.2K
14DLTRDOLLAR TREE INCCOM0.67%$6M62.2K
15INTCINTEL CORPCOM0.64%$6M93.8K
16HN9HANESBRANDS INCCOM0.64%$6M377.9K
17COSTCOSTCO WHSL CORP NEWCOM0.64%$6M19.1K
18FIVEFIVE BELOW INCCOM0.64%$6M43.6K
19CVSCVS HEALTH CORPCOM0.62%$5M73.5K
20CHVCHEVRON CORP NEWCOM0.61%$5M44.5K
21ULTAULTA BEAUTY INCCOM0.61%$5M21.1K
22GRUBHUB INCCOM0.58%$5M105.5K
23QSRRESTAURANT BRANDS INTL INCCOM0.58%$5M80.4K
24CITCINTAS CORPCOM0.54%$5M17.5K
25LULULULULEMON ATHLETICA INCCOM0.53%$5M20.0K
26KSSKOHLS CORPCOM0.52%$5M88.7K
27REGNREGENERON PHARMACEUTICALSCOM0.47%$4M11.0K
28DKSDICKS SPORTING GOODS INCCOM0.45%$4M80.6K
29FFORD MTR CO DELCOM0.45%$4M424.4K
30WBAWALGREENS BOOTS ALLIANCE INCCOM0.45%$4M66.6K
31ALLYALLY FINL INCCOM0.44%$4M126.3K
32STAYUSDEXTENDED STAY AMER INCUNIT 99/99/9999B0.44%$4M259.8K
33OLLIOLLIES BARGAIN OUTLT HLDGS ICOM0.44%$4M59.1K
34CRICARTERS INCCOM0.44%$4M35.0K
35ZNGAEURZYNGA INCCL A0.43%$4M616.5K
36CHGGCHEGG INCCOM0.43%$4M99.4K
37STTSTATE STR CORPCOM0.43%$4M47.4K
38MRO*MARATHON OIL CORPCOM0.41%$4M264.6K
39BKRBAKER HUGHES COMPANYCL A0.41%$4M139.9K
40MEDTRONIC PLCSHS0.40%$4M31.1K
41IBMINTERNATIONAL BUSINESS MACHSCOM0.40%$4M26.2K
42A4SAMERIPRISE FINL INCCOM0.40%$3M20.9K
43MCXMCCORMICK & CO INCCOM NON VTG0.39%$3M20.2K
44CHDCHURCH & DWIGHT INCCOM0.39%$3M48.3K
45UALUNITED AIRLINES HLDGS INCCOM0.39%$3M38.5K
46INGERSOLL-RAND PLCSHS0.38%$3M25.3K
47PPLPPL CORPCOM0.38%$3M93.1K
48BMYBRISTOL MYERS SQUIBB COCOM0.38%$3M52.0K
49CMCSACOMCAST CORP NEWCL A0.38%$3M73.8K
50SCHWTHE CHARLES SCHWAB CORPORATICOM0.38%$3M69.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$330M484May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$347M446Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$325M426Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$325M430Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$252M382May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$274M355Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$403M351Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$298M321Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$193M265May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$188M252Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$169M264Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$262M324Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$239M326May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$216M312Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$468M576Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$606M643Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.1B781May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.1B798Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.8B973Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.8B887Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$978M826May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$845M660Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$735M580Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$616M502Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$107M167May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$878M765Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$658M689Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$761M681Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$714M654May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$538M613Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.