Blueshift Asset Management, LLC Buys Amazon.com Inc, T-Mobile US Inc, iShares iBoxx $ High Yield Corporate Bond, Sells SPDR S&P 500, SPDR Bloomberg Barclays High Yield Bond, iShares Russell 2000

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Feb 18, 2020
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Investment company Blueshift Asset Management, LLC (Current Portfolio) buys Amazon.com Inc, T-Mobile US Inc, iShares iBoxx $ High Yield Corporate Bond, The Walt Disney Co, Nike Inc, sells SPDR S&P 500, SPDR Bloomberg Barclays High Yield Bond, iShares Russell 2000, Blackstone Group Inc, Union Pacific Corp during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Blueshift Asset Management, LLC. As of 2019Q4, Blueshift Asset Management, LLC owns 765 stocks with a total value of $878 million. These are the details of the buys and sells.

For the details of Blueshift Asset Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/blueshift+asset+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Blueshift Asset Management, LLC
  1. Amazon.com Inc (AMZN) - 9,326 shares, 1.96% of the total portfolio. Shares added by 395.80%
  2. Dollar General Corp (DG) - 60,721 shares, 1.08% of the total portfolio. Shares added by 98.07%
  3. T-Mobile US Inc (TMUS) - 118,384 shares, 1.06% of the total portfolio. New Position
  4. Starbucks Corp (SBUX) - 101,409 shares, 1.02% of the total portfolio. Shares added by 149.89%
  5. iShares iBoxx $ High Yield Corporate Bond (HYG) - 88,557 shares, 0.89% of the total portfolio. New Position
New Purchase: T-Mobile US Inc (TMUS)

Blueshift Asset Management, LLC initiated holding in T-Mobile US Inc. The purchase prices were between $74.62 and $83.27, with an estimated average price of $78.67. The stock is now traded at around $96.48. The impact to a portfolio due to this purchase was 1.06%. The holding were 118,384 shares as of .

New Purchase: iShares iBoxx $ High Yield Corporate Bond (HYG)

Blueshift Asset Management, LLC initiated holding in iShares iBoxx $ High Yield Corporate Bond. The purchase prices were between $84.69 and $87.59, with an estimated average price of $86.05. The stock is now traded at around $88.40. The impact to a portfolio due to this purchase was 0.89%. The holding were 88,557 shares as of .

New Purchase: The Walt Disney Co (DIS)

Blueshift Asset Management, LLC initiated holding in The Walt Disney Co. The purchase prices were between $128.15 and $151.64, with an estimated average price of $140. The stock is now traded at around $139.54. The impact to a portfolio due to this purchase was 0.86%. The holding were 52,039 shares as of .

New Purchase: Nike Inc (NKE)

Blueshift Asset Management, LLC initiated holding in Nike Inc. The purchase prices were between $89.18 and $101.57, with an estimated average price of $94.39. The stock is now traded at around $103.54. The impact to a portfolio due to this purchase was 0.82%. The holding were 70,989 shares as of .

New Purchase: Crocs Inc (CROX)

Blueshift Asset Management, LLC initiated holding in Crocs Inc. The purchase prices were between $28.3 and $41.89, with an estimated average price of $35.11. The stock is now traded at around $37.31. The impact to a portfolio due to this purchase was 0.81%. The holding were 170,038 shares as of .

New Purchase: McDonald's Corp (MCD)

Blueshift Asset Management, LLC initiated holding in McDonald's Corp. The purchase prices were between $188.66 and $212.83, with an estimated average price of $198.14. The stock is now traded at around $217.09. The impact to a portfolio due to this purchase was 0.69%. The holding were 30,728 shares as of .

Added: Amazon.com Inc (AMZN)

Blueshift Asset Management, LLC added to a holding in Amazon.com Inc by 395.80%. The purchase prices were between $1705.51 and $1869.8, with an estimated average price of $1771.74. The stock is now traded at around $2134.87. The impact to a portfolio due to this purchase was 1.56%. The holding were 9,326 shares as of .

Added: Keysight Technologies Inc (KEYS)

Blueshift Asset Management, LLC added to a holding in Keysight Technologies Inc by 305.89%. The purchase prices were between $91.42 and $109.08, with an estimated average price of $102.55. The stock is now traded at around $98.16. The impact to a portfolio due to this purchase was 0.62%. The holding were 70,142 shares as of .

Added: Starbucks Corp (SBUX)

Blueshift Asset Management, LLC added to a holding in Starbucks Corp by 149.89%. The purchase prices were between $81.77 and $88.78, with an estimated average price of $85.31. The stock is now traded at around $89.28. The impact to a portfolio due to this purchase was 0.61%. The holding were 101,409 shares as of .

Added: Chevron Corp (CVX)

Blueshift Asset Management, LLC added to a holding in Chevron Corp by 875.21%. The purchase prices were between $111.71 and $122.28, with an estimated average price of $117.86. The stock is now traded at around $110.08. The impact to a portfolio due to this purchase was 0.55%. The holding were 44,450 shares as of .

Added: Dollar General Corp (DG)

Blueshift Asset Management, LLC added to a holding in Dollar General Corp by 98.07%. The purchase prices were between $152.77 and $165.8, with an estimated average price of $158.6. The stock is now traded at around $158.03. The impact to a portfolio due to this purchase was 0.53%. The holding were 60,721 shares as of .

Added: Marathon Petroleum Corp (MPC)

Blueshift Asset Management, LLC added to a holding in Marathon Petroleum Corp by 266.06%. The purchase prices were between $57.11 and $68.02, with an estimated average price of $62.55. The stock is now traded at around $58.33. The impact to a portfolio due to this purchase was 0.49%. The holding were 99,231 shares as of .

Sold Out: SPDR Bloomberg Barclays High Yield Bond (JNK)

Blueshift Asset Management, LLC sold out a holding in SPDR Bloomberg Barclays High Yield Bond. The sale prices were between $105.34 and $109.13, with an estimated average price of $107.07.

Sold Out: iShares Russell 2000 (IWM)

Blueshift Asset Management, LLC sold out a holding in iShares Russell 2000. The sale prices were between $145.92 and $166.68, with an estimated average price of $157.72.

Sold Out: Blackstone Group Inc (BX)

Blueshift Asset Management, LLC sold out a holding in Blackstone Group Inc. The sale prices were between $45.61 and $56.3, with an estimated average price of $52.04.

Sold Out: Union Pacific Corp (UNP)

Blueshift Asset Management, LLC sold out a holding in Union Pacific Corp. The sale prices were between $151.47 and $181.41, with an estimated average price of $171.66.

Sold Out: Norwegian Cruise Line Holdings Ltd (NCLH)

Blueshift Asset Management, LLC sold out a holding in Norwegian Cruise Line Holdings Ltd. The sale prices were between $47.17 and $59.11, with an estimated average price of $52.92.

Sold Out: Verizon Communications Inc (VZ)

Blueshift Asset Management, LLC sold out a holding in Verizon Communications Inc. The sale prices were between $58.91 and $62.07, with an estimated average price of $60.34.



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