SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Blueshift Asset Management, LLC

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

Reported Value
$735M
Q3 2020
Positions
580
Filings on Record
30
2019–present window
Filed
Nov 13, 2020
original filing

Summary

Blueshift Asset Management, LLC reported $735M in U.S.-listed holdings across 580 positions for Q3 2020.

Its largest position, PLNT, represents 1.6% of the portfolio.

Compared with Q2 2020, the fund opened 335 new positions and exited 257.

Portfolio Metrics

Turnover
+57.7%
vs prior filed quarter
Top-10 Concentration
+11.6%
share of reported value
Largest Position
+1.6%
Planet Fitness
New / Exited
335 / 257
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: 88.9%Other: 5.7%ADR: 3.6%ETP: 1.4%PUBLIC: 0.2%Other: 0.2%
  • Common Stock · 88.9% · $654M
  • Other · 5.7% · $42M
  • ADR · 3.6% · $26M
  • ETP · 1.4% · $11M
  • PUBLIC · 0.2% · $1M
  • Other · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VVISA INCNEW+45.0K45.0K+$9M$9M
DNKNDUNKIN BRANDS GROUP INCNEW+93.9K93.9K+$8M$8M
JNJJOHNSON & JOHNSONNEW+49.2K49.2K+$7M$7M
EBAEBAY INC.NEW+126.2K126.2K+$7M$7M
T7DTRANSDIGM GROUP INCNEW+13.7K13.7K+$7M$7M
FISFIDELITY NATL INFORMATION SVNEW+42.6K42.6K+$6M$6M
BAXBAXTER INTL INCNEW+69.0K69.0K+$6M$6M
UNHUNITEDHEALTH GROUP INCNEW+16.5K16.5K+$5M$5M

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

Holdings — Q3 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PLNTPLANET FITNESS INChistory →CL A1.55%$11M185.0K
2EAELECTRONIC ARTS INChistory →COM1.30%$10M73.6K
3TSCOTRACTOR SUPPLY COhistory →COM1.27%$9M65.0K
4BBYBEST BUY INChistory →COM1.25%$9M82.5K
5VVISA INChistory →COM CL A1.22%$9M45.0K
6DNKNDUNKIN BRANDS GROUP INChistory →COM1.05%$8M93.9K
7JNJJOHNSON & JOHNSONCOM1.00%$7M49.2K
8WENWENDYS COCOM0.99%$7M326.6K
9SHWSHERWIN WILLIAMS COCOM0.98%$7M10.4K
10GWWGRAINGER W W INCCOM0.96%$7M19.8K
11EBAEBAY INC.COM0.89%$7M126.2K
12T7DTRANSDIGM GROUP INCCOM0.89%$7M13.7K
13FISFIDELITY NATL INFORMATION SVCOM0.85%$6M42.6K
14ABXBARRICK GOLD CORPCOM0.82%$6M215.0K
15TAT&T INCCOM0.80%$6M205.3K
16MRKMERCK & CO. INCCOM0.77%$6M68.1K
17BAXBAXTER INTL INCCOM0.75%$6M69.0K
18DYHTARGET CORPCOM0.75%$6M35.1K
19ORLYOREILLY AUTOMOTIVE INCCOM0.74%$5M11.7K
20I8RIROBOT CORPCOM0.72%$5M70.0K
21CTLEURLUMEN TECHNOLOGIES INCCOM0.72%$5M524.5K
22MSFTMICROSOFT CORPCOM0.71%$5M24.9K
23UNHUNITEDHEALTH GROUP INCCOM0.70%$5M16.5K
24VVVVALVOLINE INCCOM0.69%$5M264.7K
25LOWLOWES COS INCCOM0.68%$5M30.1K
26FNDFLOOR & DECOR HLDGS INCCL A0.68%$5M66.4K
27OPTUALTICE USA INCCL A0.67%$5M188.7K
28RNGRINGCENTRAL INCCL A0.66%$5M17.7K
29FLT1EURFLEETCOR TECHNOLOGIES INCCOM0.66%$5M20.3K
30CMCSACOMCAST CORP NEWCL A0.65%$5M102.9K
31KOCOCA COLA COCOM0.64%$5M95.0K
32HN9HANESBRANDS INCCOM0.63%$5M296.0K
33BACBK OF AMERICA CORPCOM0.62%$5M189.4K
34DTEDTE ENERGY COCOM0.61%$5M39.2K
35GOOGALPHABET INCCAP STK CL C0.60%$4M3.0K
36RTXRAYTHEON TECHNOLOGIES CORPCOM0.58%$4M73.5K
37ITWILLINOIS TOOL WKS INCCOM0.57%$4M21.7K
38WWWWOLVERINE WORLD WIDE INCCOM0.57%$4M161.3K
39CAHCARDINAL HEALTH INCCOM0.57%$4M88.6K
40MEDTRONIC PLCSHS0.56%$4M39.9K
41HDHOME DEPOT INCCOM0.56%$4M14.7K
42AMZNAMAZON COM INCCOM0.55%$4M1.3K
43ROKUROKU INCCOM CL A0.55%$4M21.2K
44GAPGAP INCCOM0.54%$4M231.6K
45VEEVVEEVA SYS INCCL A COM0.53%$4M13.8K
46TRVCCITIGROUP INCCOM NEW0.52%$4M89.4K
47GRUBHUB INCCOM0.52%$4M53.2K
48ROPROPER TECHNOLOGIES INCCOM0.52%$4M9.7K
49SPOTIFY TECHNOLOGY S ASHS0.52%$4M15.7K
50A4SAMERIPRISE FINL INCCOM0.50%$4M23.9K

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 ↗.