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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Blueshift Asset Management, LLC INSTITUTION : Blueshift Asset Management, LLC
Blueshift Asset Management, LLC Portfolio (reported on 2020-05-14)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
ISHARES TR    (RUSSELL 2000 ETF) IWM 9,595,000 83,827 8.99%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 8,840,000 34,295 8.29%
COMCAST CORP NEW    (CL A) CMCSA 2,526,000 73,470 2.36%
SIRIUS XM HLDGS INC    (COM) SIRI 2,213,000 448,065 2.07%
KROGER CO    (COM) KR 2,139,000 71,013 2.00%
DISH NETWORK CORPORATION    (CL A) DISH 1,915,000 95,774 1.79%
COCA COLA CO    (COM) KO 1,886,000 42,631 1.76%
DISNEY WALT CO    (COM DISNEY) DIS 1,883,000 19,491 1.76%
CVS HEALTH CORP    (COM) CVS 1,798,000 30,313 1.68%
APPLIED MATLS INC    (COM) AMAT 1,778,000 38,814 1.66%
TARGET CORP    (COM) TGT 1,697,000 18,253 1.59%
MCDONALDS CORP    (COM) MCD 1,577,000 9,536 1.47%
WALMART INC    (COM) WMT 1,404,000 12,358 1.31%
NIKE INC    (CL B) NKE 1,264,000 15,281 1.18%
ACTIVISION BLIZZARD INC    (COM) ATVI 1,227,000 20,632 1.15%
TWITTER INC    (COM) TWTR 1,215,000 49,476 1.13%
FORD MTR CO DEL    (COM) F 1,200,000 248,398 1.12%
YUM BRANDS INC    (COM) YUM 1,187,000 17,322 1.11%
BEST BUY INC    (COM) BBY 1,177,000 20,653 1.10%
IQIYI INC    (SPONSORED ADS) 1,170,000 65,707 1.09%
COGNIZANT TECHNOLOGY SOLUTIO    (CL A) CTSH 1,168,000 25,127 1.09%
SPROUTS FMRS MKT INC    (COM) SFM 1,167,000 62,777 1.09%
ROKU INC    (COM CL A) 1,145,000 13,091 1.07%
WINGSTOP INC    (COM) 1,118,000 14,028 1.04%
GRAINGER W W INC    (COM) GWW 1,118,000 4,499 1.04%
GENERAL MTRS CO    (COM) GM 1,084,000 52,152 1.01%
WALGREENS BOOTS ALLIANCE INC    (COM) WBA 1,082,000 23,643 1.01%
COSTCO WHSL CORP NEW    (COM) COST 1,070,000 3,752 1.00%
DOLLAR GEN CORP NEW    (COM) DG 978,000 6,478 0.91%
RESTAURANT BRANDS INTL INC    (COM) QSR 964,000 24,073 0.90%
LIVE NATION ENTERTAINMENT IN    (COM) LYV 945,000 20,782 0.88%
PFIZER INC    (COM) PFE 931,000 28,519 0.87%
WORKDAY INC    (CL A) WDAY 925,000 7,101 0.86%
CITIGROUP INC    (COM NEW) C 903,000 21,448 0.84%
AUTODESK INC    (COM) ADSK 821,000 5,258 0.77%
VALE S A    (SPONSORED ADS) VALE 810,000 97,767 0.75%
DOLLAR TREE INC    (COM) DLTR 802,000 10,914 0.75%
L BRANDS INC    (COM) LTD 800,000 69,212 0.75%
PETROLEO BRASILEIRO SA PETRO    (SPONSORED ADR) PBR 797,000 144,852 0.74%
ANSYS INC    (COM) ANSS 772,000 3,320 0.72%
CDW CORP    (COM) CDW 768,000 8,231 0.72%
JACK IN THE BOX INC    (COM) JBX 764,000 21,788 0.71%
DECKERS OUTDOOR CORP    (COM) DECK 757,000 5,652 0.70%
INTUIT    (COM) INTU 748,000 3,250 0.70%
GRUBHUB INC    (COM) GRUB 725,000 17,796 0.67%
AMAZON COM INC    (COM) AMZN 706,000 362 0.66%
CBOE GLOBAL MARKETS INC    (COM) CBOE 687,000 7,694 0.64%
BIG LOTS INC    (COM) BIG 680,000 47,830 0.63%
PAPA JOHNS INTL INC    (COM) PZZA 677,000 12,690 0.63%
AT&T INC    (COM) T 647,000 22,179 0.60%
HOME DEPOT INC    (COM) HD 629,000 3,371 0.58%
SALLY BEAUTY HLDGS INC    (COM) SBH 615,000 76,108 0.57%
JOHNSON CTLS INTL PLC    (SHS) 588,000 21,827 0.55%
MARATHON OIL CORP    (COM) MRO 579,000 176,136 0.54%
TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADS) TSM 578,000 12,099 0.54%
NXP SEMICONDUCTORS N V    (COM) NXPI 552,000 6,662 0.51%
GLOBAL PMTS INC    (COM) GPN 550,000 3,813 0.51%
EQUIFAX INC    (COM) EFX 549,000 4,596 0.51%
KEYCORP    (COM) KEY 522,000 50,373 0.48%
DICKS SPORTING GOODS INC    (COM) DKS 516,000 24,272 0.48%
SOUTHWESTERN ENERGY CO    (COM) SWN 500,000 295,985 0.46%
CARMAX INC    (COM) KMX 478,000 8,880 0.44%
POLARIS INC    (COM) PII 466,000 9,672 0.43%
BANCO BRADESCO S A    (SP ADR PFD NEW) BBD 462,000 113,792 0.43%
AMPHENOL CORP NEW    (CL A) APH 458,000 6,291 0.42%
IAC INTERACTIVECORP    (COM) IACI 453,000 2,530 0.42%
TEMPUR SEALY INTL INC    (COM) TPX 451,000 10,313 0.42%
SERVICEMASTER GLOBAL HLDGS I    (COM) SERV 440,000 16,296 0.41%
VONAGE HLDGS CORP    (COM) VG 438,000 60,609 0.41%
CISCO SYS INC    (COM) CSCO 434,000 11,034 0.40%
LOWES COS INC    (COM) LOW 431,000 5,009 0.40%
WOLVERINE WORLD WIDE INC    (COM) WWW 429,000 28,225 0.40%
GARMIN LTD    (SHS) GRMN 426,000 5,687 0.39%
ALLISON TRANSMISSION HLDGS I    (COM) ALSN 416,000 12,766 0.39%
ZOOM VIDEO COMMUNICATIONS IN    (CL A) 415,000 2,837 0.38%
GAMESTOP CORP NEW    (CL A) GME 413,000 117,932 0.38%
VIASAT INC    (COM) VSAT 398,000 11,080 0.37%
HUNTSMAN CORP    (COM) HUN 398,000 27,566 0.37%
PAYCHEX INC    (COM) PAYX 392,000 6,231 0.36%
MASTERCARD INC    (CL A) MA 390,000 1,613 0.36%
BARRICK GOLD CORPORATION    (COM) ABX 387,000 21,103 0.36%
DENNYS CORP    (COM) DENN 385,000 50,108 0.36%
NETFLIX INC    (COM) NFLX 382,000 1,017 0.35%
ARAMARK    (COM) ARMK 380,000 19,041 0.35%
VIACOMCBS INC    (CL B) 357,000 25,514 0.33%
CINTAS CORP    (COM) CTAS 356,000 2,053 0.33%
WILLIAMS COS INC    (COM) WMB 351,000 24,814 0.32%
CRACKER BARREL OLD CTRY STOR    (COM) CBRL 350,000 4,205 0.32%
TEXAS INSTRS INC    (COM) TXN 348,000 3,487 0.32%
URBAN OUTFITTERS INC    (COM) URBN 329,000 23,097 0.30%
AON PLC    (SHS CL A) AON 328,000 1,990 0.30%
MATTEL INC    (COM) MAT 326,000 37,017 0.30%
J2 GLOBAL INC    (COM) JCOM 319,000 4,258 0.29%
SOLAREDGE TECHNOLOGIES INC    (COM) 316,000 3,857 0.29%
ANALOG DEVICES INC    (COM) ADI 306,000 3,413 0.28%
ICICI BANK LIMITED    (ADR) IBN 303,000 35,623 0.28%
XYLEM INC    (COM) XYL 294,000 4,511 0.27%
ABERCROMBIE & FITCH CO    (CL A) ANF 283,000 31,180 0.26%
AMERICA MOVIL SAB DE CV    (SPON ADR L SHS) AMX 282,000 23,977 0.26%
JPMORGAN CHASE & CO    (ALERIAN ML ETN) AMJ 281,000 31,114 0.26%
MOTOROLA SOLUTIONS INC    (COM NEW) MSI 279,000 2,099 0.26%
MYLAN NV    (SHS EURO) MYL 275,000 18,460 0.25%
PELOTON INTERACTIVE INC    (CL A COM) 269,000 10,127 0.25%
AMGEN INC    (COM) AMGN 267,000 1,315 0.25%
CEMEX SAB DE CV    (SPON ADR NEW) CX 267,000 126,025 0.25%
GOLD FIELDS LTD NEW    (SPONSORED ADR) GFI 266,000 55,997 0.24%
FIRST HORIZON NATL CORP    (COM) FHN 265,000 32,876 0.24%
UNDER ARMOUR INC    (CL C) 259,000 32,105 0.24%
SHOPIFY INC    (CL A) 258,000 620 0.24%
BHP GROUP LTD    (SPONSORED ADS) BHP 255,000 6,961 0.23%
NOKIA CORP    (SPONSORED ADR) NOK 255,000 82,289 0.23%
SMILEDIRECTCLUB INC    (CL A COM) 253,000 54,120 0.23%
UNITED TECHNOLOGIES CORP    (COM) UTX 249,000 2,644 0.23%
CAPITAL ONE FINL CORP    (COM) COF 247,000 4,895 0.23%
EVERGY INC    (COM) 245,000 4,452 0.22%
NEW YORK TIMES CO    (CL A) NYT 241,000 7,852 0.22%
CHEESECAKE FACTORY INC    (COM) CAKE 237,000 13,887 0.22%
XCEL ENERGY INC    (COM) XEL 236,000 3,912 0.22%
WEIBO CORP    (SPONSORED ADR) WB 236,000 7,125 0.22%
IMAX CORP    (COM) IMAX 234,000 25,879 0.21%
DOCUSIGN INC    (COM) 233,000 2,526 0.21%
AXALTA COATING SYS LTD    (COM) AXTA 232,000 13,439 0.21%
KIMBERLY CLARK CORP    (COM) KMB 227,000 1,775 0.21%
RENT A CTR INC NEW    (COM) RCII 223,000 15,799 0.20%
MOBILE MINI INC    (COM) MINI 222,000 8,464 0.20%
SYNCHRONY FINL    (COM) SYF 221,000 13,728 0.20%
REXNORD CORP    (COM) 215,000 9,477 0.20%
CF INDS HLDGS INC    (COM) CF 214,000 7,873 0.20%
BLOCK H & R INC    (COM) HRB 211,000 15,010 0.19%
EURONET WORLDWIDE INC    (COM) EEFT 211,000 2,464 0.19%
BROADCOM INC    (COM) 208,000 878 0.19%
QUALCOMM INC    (COM) QCOM 206,000 3,051 0.19%
WEC ENERGY GROUP INC    (COM) 205,000 2,330 0.19%
EBAY INC    (COM) EBAY 204,000 6,770 0.19%
MEREDITH CORP    (COM) MDP 188,000 15,357 0.17%
TIVO CORP    (COM) TIVO 143,000 20,249 0.13%
INVESCO LTD    (SHS) IVZ 137,000 15,139 0.12%
SUNPOWER CORP    (COM) SPWR 135,000 26,569 0.12%
LEVI STRAUSS & CO NEW    (CL A COM STK) 133,000 10,701 0.12%
AMERICAN EAGLE OUTFITTERS IN    (COM) AEO 133,000 16,732 0.12%
MGIC INVT CORP WIS    (COM) MTG 133,000 21,020 0.12%
COVETRUS INC    (COM) 131,000 16,046 0.12%
ADT INC    (COM) 131,000 30,372 0.12%
AMERICAN AXLE & MFG HLDGS IN    (COM) AXL 127,000 35,316 0.11%
OVERSTOCK COM INC DEL    (COM) OSTK 123,000 24,741 0.11%
ARES CAPITAL CORP    (COM) ARCC 116,000 10,789 0.10%
ADIENT PLC    (ORD SHS) ADNT 116,000 12,756 0.10%
EQT CORPORATION    (COM) EQT 114,000 16,070 0.10%
CARS COM INC    (COM) 96,000 22,401 0.09%
CAMPING WORLD HLDGS INC    (CL A) 94,000 16,525 0.08%
MICHAELS COS INC    (COM) MIK 93,000 57,454 0.08%
WABASH NATL CORP    (COM) WNC 90,000 12,514 0.08%
CONSTELLIUM SE    (CL A SHS) 90,000 17,366 0.08%
CNH INDL N V    (SHS) CNHI 86,000 15,353 0.08%
PROSPECT CAPITAL CORPORATION    (COM) PSEC 83,000 19,533 0.07%
VERRA MOBILITY CORP    (COM) 79,000 11,003 0.07%
CALERES INC    (COM) 76,000 14,670 0.07%
CONNS INC    (COM) CONN 74,000 17,609 0.06%
DEUTSCHE BANK A G    (NAMEN AKT) DB 74,000 11,601 0.06%
GRUPO FINANCIERO GALICIA S.A    (SPONSORED ADR) GGAL 72,000 10,158 0.06%
CNX RESOURCES CORPORATION    (COM) CNX 66,000 12,388 0.06%
DIGITAL TURBINE INC    (COM NEW) APPS 57,000 13,329 0.05%
FOSSIL GROUP INC    (COM) FOSL 57,000 17,474 0.05%
SIBANYE STILLWATER LTD    (SPONSORED ADR) 56,000 11,895 0.05%
BANCO BILBAO VIZCAYA ARGENTA    (SPONSORED ADR) BBV 42,000 13,885 0.03%
TENNECO INC    (CL A VTG COM STK) TEN 40,000 11,212 0.03%
OCEANEERING INTL INC    (COM) OII 31,000 10,389 0.02%
Total Value As 2020-03-31: 106,620,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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