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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 2019-11-12)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
SPDR S&P 500 ETF TR TR UNIT    (TR UNIT) SPY 18,050,000 60,698 2.74%
SPDR SERIES TRUST BLOOMBERG BRCLYS    (BLOOMBERG BRCLYS) 8,485,000 78,029 1.28%
ISHARES TR RUSSELL 2000 ETF    (RUSSELL 2000 ETF) IWM 7,238,000 47,829 1.09%
BLACKSTONE GROUP INC COM    (COM CL A) 7,102,000 145,422 1.07%
UNITEDHEALTH GROUP INC    (COM) UNH 5,617,000 25,848 0.85%
PLANET FITNESS INC    (CL A) PLNT 5,500,000 95,035 0.83%
UNION PACIFIC CORP    (COM) UNP 5,409,000 33,393 0.82%
CHIPOTLE MEXICAN GRILL INC    (COM) CMG 5,140,000 6,116 0.78%
NORWEGIAN CRUISE LINE HLDG L    (SHS) NCLH 5,087,000 98,267 0.77%
VERIZON COMMUNICATIONS INC    (COM) VZ 4,892,000 81,044 0.74%
ALTRIA GROUP INC    (COM) MO 4,891,000 119,594 0.74%
DOLLAR GEN CORP NEW    (COM) DG 4,872,000 30,656 0.74%
AT&T INC    (COM) T 4,865,000 128,580 0.73%
HOME DEPOT INC    (COM) HD 4,802,000 20,697 0.72%
WESTERN UN CO    (COM) WU 4,710,000 203,275 0.71%
BAKER HUGHES A GE CO    (CL A) 4,641,000 200,029 0.70%
EBAY INC    (COM) EBAY 4,632,000 118,822 0.70%
SHERWIN WILLIAMS CO    (COM) SHW 4,555,000 8,284 0.69%
BOSTON SCIENTIFIC CORP    (COM) BSX 4,350,000 106,915 0.66%
VISA INC COM    (CL A) V 4,086,000 23,754 0.62%
ETSY INC    (COM) ETSY 3,950,000 69,917 0.60%
FOX CORP CL A    (CL A COM) 3,889,000 123,311 0.59%
HANESBRANDS INC    (COM) HBI 3,783,000 246,950 0.57%
BIG LOTS INC    (COM) BIG 3,767,000 153,760 0.57%
GARMIN LTD    (SHS) GRMN 3,731,000 44,056 0.56%
COSTCO WHSL CORP NEW    (COM) COST 3,673,000 12,750 0.55%
STARBUCKS CORP    (COM) SBUX 3,588,000 40,581 0.54%
EATON CORP PLC    (SHS) ETN 3,555,000 42,753 0.54%
AUTOZONE INC    (COM) AZO 3,525,000 3,250 0.53%
LAS VEGAS SANDS CORP    (COM) LVS 3,494,000 60,497 0.53%
PFIZER INC    (COM) PFE 3,474,000 96,698 0.52%
ORACLE CORP    (COM) ORCL 3,431,000 62,347 0.52%
CENTENE CORP DEL    (COM) CNC 3,413,000 78,898 0.51%
VIASAT INC    (COM) VSAT 3,407,000 45,230 0.51%
KROGER CO    (COM) KR 3,331,000 129,227 0.50%
FIRSTENERGY CORP    (COM) FE 3,322,000 68,882 0.50%
METTLER TOLEDO INTERNATIONAL    (COM) MTD 3,317,000 4,709 0.50%
AMERICAN WTR WKS CO INC NEW    (COM) AWK 3,306,000 26,609 0.50%
ROKU INC COM    (CL A) 3,296,000 32,390 0.50%
CORTEVA INC    (COM) 3,293,000 117,623 0.50%
EOG RES INC    (COM) EOG 3,291,000 44,346 0.50%
CHEGG INC    (COM) CHGG 3,267,000 109,068 0.49%
AMAZON COM INC    (COM) AMZN 3,265,000 1,881 0.49%
ULTA BEAUTY INC    (COM) ULTA 3,123,000 12,460 0.47%
WW INTL INC    (COM) 3,020,000 79,847 0.45%
WELLS FARGO CO NEW    (COM) WFC 3,020,000 59,880 0.45%
HYATT HOTELS CORP COM    (COM CL A) H 3,015,000 40,927 0.45%
CF INDS HLDGS INC    (COM) CF 2,937,000 59,701 0.44%
HCA HEALTHCARE INC    (COM) HCA 2,774,000 23,040 0.42%
NATIONAL VISION HLDGS INC    (COM) 2,701,000 112,224 0.41%
SALESFORCE COM INC    (COM) CRM 2,626,000 17,692 0.39%
AFLAC INC    (COM) AFL 2,612,000 49,924 0.39%
HEWLETT PACKARD ENTERPRISE C    (COM) HPE 2,606,000 171,777 0.39%
TOYOTA MOTOR CORP SP ADR REP2COM    (SP ADR REP2COM) TM 2,450,000 18,218 0.37%
GENERAL ELECTRIC CO    (COM) GE 2,445,000 273,525 0.37%
AON PLC SHS    (CL A) AON 2,395,000 12,371 0.36%
DOLLAR TREE INC    (COM) DLTR 2,384,000 20,887 0.36%
LIFE STORAGE INC    (COM) LSI 2,383,000 22,607 0.36%
OCCIDENTAL PETE CORP    (COM) OXY 2,350,000 52,840 0.35%
FIVE BELOW INC    (COM) FIVE 2,348,000 18,620 0.35%
SPIRIT AIRLS INC    (COM) SAVE 2,308,000 63,571 0.35%
SHOPIFY INC    (CL A) 2,287,000 7,337 0.34%
DARDEN RESTAURANTS INC    (COM) DRI 2,286,000 19,337 0.34%
NORDSTROM INC    (COM) JWN 2,270,000 67,410 0.34%
CAESARS ENTMT CORP    (COM) CZR 2,242,000 192,323 0.34%
REGIONS FINL CORP NEW    (COM) RF 2,235,000 141,307 0.33%
EDISON INTL    (COM) EIX 2,220,000 29,431 0.33%
DUNKIN BRANDS GROUP INC    (COM) DNKN 2,183,000 27,507 0.33%
FITBIT INC    (CL A) FIT 2,174,000 570,681 0.33%
BOX INC    (CL A) BOX 2,138,000 129,128 0.32%
ALLY FINL INC    (COM) ALLY 2,134,000 64,367 0.32%
CAPITAL ONE FINL CORP    (COM) COF 2,097,000 23,051 0.31%
BOOKING HLDGS INC    (COM) 2,088,000 1,064 0.31%
MEDIFAST INC    (COM) MED 2,076,000 20,037 0.31%
MERCK & CO INC    (COM) MRK 2,052,000 24,372 0.31%
CORNING INC    (COM) GLW 2,001,000 70,153 0.30%
MORGAN STANLEY    (COM NEW) MS 1,969,000 46,135 0.29%
TRANSDIGM GROUP INC    (COM) TDG 1,964,000 3,773 0.29%
GENERAL MTRS CO    (COM) GM 1,884,000 50,277 0.28%
BOOZ ALLEN HAMILTON HLDG COR    (CL A) BAH 1,874,000 26,383 0.28%
CVS HEALTH CORP    (COM) CVS 1,834,000 29,082 0.27%
GENPACT LIMITED    (SHS) G 1,820,000 46,959 0.27%
MOSAIC CO NEW    (COM) MOS 1,787,000 87,165 0.27%
HUBSPOT INC    (COM) HUBS 1,757,000 11,589 0.26%
CELANESE CORP DEL    (COM) CE 1,750,000 14,308 0.26%
SPECTRUM BRANDS HLDGS INC NE    (COM) 1,728,000 32,777 0.26%
CERIDIAN HCM HLDG INC    (COM) 1,716,000 34,757 0.26%
M & T BK CORP    (COM) MTB 1,692,000 10,713 0.25%
KEYSIGHT TECHNOLOGIES INC    (COM) KEYS 1,681,000 17,281 0.25%
MSCI INC    (COM) MXB 1,651,000 7,584 0.25%
MARATHON PETE CORP    (COM) MPC 1,647,000 27,108 0.25%
SPIRIT AEROSYSTEMS HLDGS INC COM    (COM CL A) SPR 1,646,000 20,011 0.25%
HESS CORP    (COM) HES 1,645,000 27,199 0.24%
BEST BUY INC    (COM) BBY 1,606,000 23,283 0.24%
NUCOR CORP    (COM) NUE 1,603,000 31,488 0.24%
STAMPS COM INC    (COM NEW) STMP 1,602,000 21,514 0.24%
HP INC    (COM) HPQ 1,600,000 84,562 0.24%
ANTERO MIDSTREAM CORP    (COM) 1,595,000 215,597 0.24%
AMERICAN EAGLE OUTFITTERS IN    (COM) AEO 1,594,000 98,279 0.24%
CARVANA CO    (CL A) 1,592,000 24,120 0.24%
WENDYS CO    (COM) WEN 1,591,000 79,642 0.24%
SUNTRUST BKS INC    (COM) STI 1,591,000 23,128 0.24%
VULCAN MATLS CO    (COM) VMC 1,589,000 10,504 0.24%
GOLDMAN SACHS GROUP INC    (COM) GS 1,582,000 7,634 0.24%
TEXAS ROADHOUSE INC    (COM) TXRH 1,575,000 29,989 0.23%
DYNATRACE INC    (COM) 1,575,000 84,358 0.23%
WATERS CORP    (COM) WAT 1,574,000 7,050 0.23%
SHOE CARNIVAL INC    (COM) SCVL 1,574,000 48,564 0.23%
NEW JERSEY RES    (COM) NJR 1,534,000 33,916 0.23%
BLACK HILLS CORP    (COM) BKH 1,514,000 19,730 0.23%
ALLERGAN PLC    (SHS) AGN 1,505,000 8,941 0.22%
NIELSEN HLDGS PLC SHS EUR    (SHS EUR) NLSN 1,497,000 70,444 0.22%
FOOT LOCKER INC    (COM) FL 1,495,000 34,638 0.22%
PENTAIR PLC    (SHS) PNR 1,491,000 39,443 0.22%
CALERES INC    (COM) 1,490,000 63,644 0.22%
APTARGROUP INC    (COM) ATR 1,478,000 12,481 0.22%
CIGNA CORP NEW    (COM) 1,473,000 9,704 0.22%
TRANSUNION    (COM) 1,466,000 18,071 0.22%
JOHNSON & JOHNSON    (COM) JNJ 1,463,000 11,304 0.22%
ENBRIDGE INC    (COM) ENB 1,458,000 41,574 0.22%
MADDEN STEVEN LTD    (COM) SHOO 1,432,000 40,009 0.21%
ARCONIC INC    (COM) 1,428,000 54,928 0.21%
GRAY TELEVISION INC    (COM) GTN 1,427,000 87,450 0.21%
WABTEC CORP    (COM) WAB 1,419,000 19,740 0.21%
ANGI HOMESERVICES INC    (COM CL A) 1,416,000 199,810 0.21%
MERITOR INC    (COM) MTOR 1,388,000 75,026 0.21%
CITIZENS FINL GROUP INC    (COM) CFG 1,385,000 39,165 0.21%
TORONTO DOMINION BK ONT    (COM NEW) TD 1,383,000 23,746 0.21%
PNC FINL SVCS GROUP INC    (COM) PNC 1,380,000 9,845 0.20%
FREEPORT-MCMORAN INC CL B    (CL B) FCX 1,376,000 143,799 0.20%
PORTLAND GEN ELEC CO    (COM NEW) POR 1,371,000 24,323 0.20%
MONRO INC    (COM) MNRO 1,370,000 17,345 0.20%
WYNDHAM HOTELS & RESORTS INC    (COM) 1,362,000 26,323 0.20%
MOTOROLA SOLUTIONS INC    (COM NEW) MSI 1,359,000 7,973 0.20%
DUKE ENERGY CORP NEW    (COM NEW) DUK 1,353,000 14,116 0.20%
OXFORD INDS INC    (COM) OXM 1,351,000 18,836 0.20%
RESTAURANT BRANDS INTL INC    (COM) QSR 1,351,000 18,986 0.20%
XENIA HOTELS & RESORTS INC    (COM) XHR 1,344,000 63,624 0.20%
HONDA MOTOR LTD AMERN    (AMERN SHS) HMC 1,338,000 51,289 0.20%
IQVIA HLDGS INC    (COM) 1,335,000 8,939 0.20%
FIDELITY NATL INFORMATION SV    (COM) FIS 1,320,000 9,944 0.20%
AGILENT TECHNOLOGIES INC    (COM) A 1,320,000 17,227 0.20%
TANGER FACTORY OUTLET CTRS I    (COM) SKT 1,292,000 83,478 0.19%
BHP GROUP LTD SPONSORED ADS    (SPONSORED ADS) BHP 1,290,000 26,124 0.19%
AMERICAN ELEC PWR CO INC    (COM) AEP 1,290,000 13,771 0.19%
DISH NETWORK CORP    (CL A) DISH 1,280,000 37,559 0.19%
CHEWY INC    (CL A) 1,271,000 51,708 0.19%
LENNOX INTL INC    (COM) LII 1,268,000 5,218 0.19%
PHILLIPS 66    (COM) PSX 1,268,000 12,382 0.19%
BAXTER INTL INC    (COM) BAX 1,264,000 14,447 0.19%
CIENA CORP    (COM NEW) CIEN 1,249,000 31,829 0.18%
PHILIP MORRIS INTL INC    (COM) PM 1,247,000 16,418 0.18%
CAMPING WORLD HLDGS INC    (CL A) 1,241,000 139,459 0.18%
ZYNGA INC    (CL A) ZNGA 1,216,000 208,882 0.18%
MGIC INVT CORP WIS    (COM) MTG 1,208,000 96,057 0.18%
IRON MTN INC NEW    (COM) IRM 1,194,000 36,867 0.18%
ROGERS COMMUNICATIONS INC CL B    (CL B) RCI 1,166,000 23,921 0.17%
HERBALIFE NUTRITION LTD COM    (COM SHS) HLF 1,166,000 30,791 0.17%
HARLEY DAVIDSON INC    (COM) HOG 1,160,000 32,247 0.17%
VALE S A SPONSORED ADS    (SPONSORED ADS) VALE 1,159,000 100,782 0.17%
OLLIES BARGAIN OUTLT HLDGS I    (COM) 1,159,000 19,758 0.17%
VORNADO RLTY TR    (SH BEN INT) VNO 1,133,000 17,796 0.17%
AMC ENTMT HLDGS INC    (CL A COM) AMC 1,130,000 105,603 0.17%
WYNDHAM DESTINATIONS INC    (COM) WYN 1,124,000 24,431 0.17%
HEALTHCARE RLTY TR    (COM) HR 1,120,000 33,446 0.17%
ABERCROMBIE & FITCH CO    (CL A) ANF 1,120,000 71,825 0.17%
HERTZ GLOBAL HLDGS INC    (COM) HTZ 1,114,000 80,486 0.16%
HUDSON PAC PPTYS INC    (COM) HPP 1,112,000 33,219 0.16%
LULULEMON ATHLETICA INC    (COM) LULU 1,112,000 5,778 0.16%
CBS CORP NEW CL B    (CL B) CBS 1,106,000 27,385 0.16%
QUAKER CHEM CORP    (COM) KWR 1,105,000 6,985 0.16%
BANCO BRADESCO S A SP ADR PFD NEW    (SP ADR PFD NEW) BBD 1,103,000 135,505 0.16%
HARSCO CORP    (COM) HSC 1,103,000 58,158 0.16%
ONEOK INC NEW    (COM) OKE 1,094,000 14,846 0.16%
VANGUARD BD INDEX FD INC    (TOTAL BND MRKT) BND 1,091,000 12,920 0.16%
JONES LANG LASALLE INC    (COM) JLL 1,090,000 7,839 0.16%
LIBERTY GLOBAL PLC SHS CL C    (SHS CL C) LBTYK 1,089,000 45,787 0.16%
GEO GROUP INC NEW    (COM) GEO 1,088,000 62,768 0.16%
AVERY DENNISON CORP    (COM) AVY 1,085,000 9,552 0.16%
SOLARWINDS CORP    (COM) 1,083,000 58,678 0.16%
LIVERAMP HLDGS INC    (COM) 1,067,000 24,843 0.16%
INVESCO LTD    (SHS) IVZ 1,056,000 62,355 0.16%
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS    (SPON ADR UNITS) FMX 1,051,000 11,479 0.15%
ARCH COAL INC    (CL A) 1,050,000 14,151 0.15%
TWILIO INC    (CL A) 1,032,000 9,386 0.15%
FAIR ISAAC CORP    (COM) FIC 1,031,000 3,398 0.15%
ROPER TECHNOLOGIES INC    (COM) ROP 1,028,000 2,883 0.15%
ROYAL BK CDA MONTREAL QUE    (COM) RY 1,021,000 12,583 0.15%
SOUTHERN CO    (COM) SO 1,015,000 16,432 0.15%
SLACK TECHNOLOGIES INC COM    (CL A) 1,014,000 42,734 0.15%
COLFAX CORP    (COM) CFX 1,002,000 34,492 0.15%
ANGLOGOLD ASHANTI LTD    (SPONSORED ADR) AU 999,000 54,658 0.15%
ELASTIC N V    (ORD SHS) 995,000 12,078 0.15%
SPIRIT RLTY CAP INC NEW    (COM NEW) 990,000 20,676 0.15%
INTERNATIONAL FLAVORS&FRAGRA    (COM) IFF 988,000 8,054 0.15%
AVAYA HLDGS CORP    (COM) 967,000 94,544 0.14%
V F CORP    (COM) VFC 964,000 10,835 0.14%
SYNCHRONY FINL    (COM) SYF 964,000 28,274 0.14%
NEW RESIDENTIAL INVT CORP    (COM NEW) NRZ 960,000 61,236 0.14%
WHIRLPOOL CORP    (COM) WHR 951,000 6,006 0.14%
1 2 3 4 Next >Full Portfolio View
Total Value As 2019-09-30: 658,033,000 SEC FILING
* Portfolios do not reflect changes after reporting
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