HoldingsChannel.com
| Entity | Amount | Change
12/31/2018 to 03/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SALESFORCE COM INC |
67,295 | +67,295 | $10,658 |
| CRM | 67,295 | +67,295 | $10,658 |
| XCEL ENERGY INC |
167,266 | +95,310 | $9,402 |
| XEL | 167,266 | +95,310 | $9,402 |
| TWILIO INC |
61,207 | +61,207 | $7,907 |
| TWLO | 61,207 | +61,207 | $7,907 |
| MICROSOFT CORP |
52,885 | +52,885 | $6,237 |
| MSFT | 52,885 | +52,885 | $6,237 |
| BILIBILI INC |
319,096 | +319,096 | $6,047 |
| BILI | 319,096 | +319,096 | $6,047 |
| RINGCENTRAL INC |
54,720 | +54,720 | $5,899 |
| RNG | 54,720 | +54,720 | $5,899 |
| YUM BRANDS INC |
56,716 | +56,716 | $5,661 |
| YUM | 56,716 | +56,716 | $5,661 |
| WALGREENS BOOTS ALLIANCE INC |
88,499 | +88,499 | $5,599 |
| WBA | 88,499 | +88,499 | $5,599 |
| AMERICAN ELEC PWR CO INC |
61,751 | +21,295 | $5,172 |
| AEP | 61,751 | +21,295 | $5,172 |
| COUPA SOFTWARE INC |
56,444 | +56,444 | $5,135 |
| COUP | 56,444 | +56,444 | $5,135 |
| WALMART INC |
51,722 | +42,164 | $5,044 |
| WMT | 51,722 | +42,164 | $5,044 |
| GAMESTOP CORP NEW |
482,412 | +435,449 | $4,901 |
| GME | 482,412 | +435,449 | $4,901 |
| NEW RELIC INC |
47,046 | +47,046 | $4,643 |
| NEWR | 47,046 | +47,046 | $4,643 |
| EBAY INC |
116,322 | +36,090 | $4,320 |
| EBAY | 116,322 | +36,090 | $4,320 |
| DOMINOS PIZZA INC |
16,415 | +16,415 | $4,237 |
| DPZ | 16,415 | +16,415 | $4,237 |
| PVH CORP |
33,891 | +29,503 | $4,133 |
| PVH | 33,891 | +29,503 | $4,133 |
| RED HAT INC |
22,521 | +2,562 | $4,115 |
| RHT | 22,521 | +2,562 | $4,115 |
| CHARTER COMMUNICATIONS INC N |
11,773 | +10,513 | $4,084 |
| CHTR | 11,773 | +10,513 | $4,084 |
| DXC TECHNOLOGY CO |
63,345 | +44,092 | $4,074 |
| DXC | 63,345 | +44,092 | $4,074 |
| VERISIGN INC |
21,411 | +16,295 | $3,887 |
| VRSN | 21,411 | +16,295 | $3,887 |
| HUBSPOT INC |
22,972 | +22,972 | $3,818 |
| HUBS | 22,972 | +22,972 | $3,818 |
| AMERICAN AIRLS GROUP INC |
117,054 | +107,881 | $3,718 |
| AAL | 117,054 | +107,881 | $3,718 |
| PLANET FITNESS INC |
53,923 | +53,923 | $3,706 |
| PLNT | 53,923 | +53,923 | $3,706 |
| SPRINT CORPORATION |
646,453 | +646,453 | $3,652 |
| S | 646,453 | +646,453 | $3,652 |
| ROSS STORES INC |
39,008 | +39,008 | $3,632 |
| ROST | 39,008 | +39,008 | $3,632 |
| VALE S A |
275,431 | +275,431 | $3,597 |
| VALE | 275,431 | +275,431 | $3,597 |
| CITIZENS FINL GROUP INC |
109,598 | +109,598 | $3,562 |
| CFG | 109,598 | +109,598 | $3,562 |
| MONRO INC |
40,103 | +40,103 | $3,470 |
| MNRO | 40,103 | +40,103 | $3,470 |
| LYONDELLBASELL INDUSTRIES N |
40,374 | +28,491 | $3,395 |
| LYB | 40,374 | +28,491 | $3,395 |
| MGM RESORTS INTERNATIONAL |
128,997 | +33,483 | $3,310 |
| MGM | 128,997 | +33,483 | $3,310 |
| WILLIAMS SONOMA INC |
58,581 | +58,581 | $3,296 |
| WSM | 58,581 | +58,581 | $3,296 |
| WORLD WRESTLING ENTMT INC |
37,945 | +37,945 | $3,293 |
| WWE | 37,945 | +37,945 | $3,293 |
| CARNIVAL CORP |
63,486 | -19,943 | $3,220 |
| CCL | 63,486 | -19,943 | $3,220 |
| DECKERS OUTDOOR CORP |
21,526 | +21,526 | $3,164 |
| DECK | 21,526 | +21,526 | $3,164 |
| BURLINGTON STORES INC |
19,773 | +19,773 | $3,098 |
| BURL | 19,773 | +19,773 | $3,098 |
| CHEGG INC |
80,499 | +80,499 | $3,069 |
| CHGG | 80,499 | +80,499 | $3,069 |
| UNITED CONTL HLDGS INC |
38,338 | +28,987 | $3,059 |
| UAL | 38,338 | +28,987 | $3,059 |
| EXTENDED STAY AMER INC |
166,332 | +127,212 | $2,986 |
| STAY | 166,332 | +127,212 | $2,986 |
| PROGRESSIVE CORP OHIO |
41,236 | +41,236 | $2,973 |
| PGR | 41,236 | +41,236 | $2,973 |
| DUNKIN BRANDS GROUP INC |
39,559 | +29,628 | $2,971 |
| DNKN | 39,559 | +29,628 | $2,971 |
| GOPRO INC |
455,487 | +444,434 | $2,961 |
| GPRO | 455,487 | +444,434 | $2,961 |
| ANTHEM INC |
10,269 | +10,269 | $2,947 |
| ANTM | 10,269 | +10,269 | $2,947 |
| COCA COLA CO |
62,497 | +16,589 | $2,929 |
| KO | 62,497 | +16,589 | $2,929 |
| T MOBILE US INC |
42,003 | +42,003 | $2,902 |
| TMUS | 42,003 | +42,003 | $2,902 |
| CITRIX SYS INC |
28,912 | -24,516 | $2,881 |
| CTXS | 28,912 | -24,516 | $2,881 |
| BEST BUY INC |
40,273 | +10,130 | $2,862 |
| BBY | 40,273 | +10,130 | $2,862 |
| JOHNSON CTLS INTL PLC |
77,345 | +19,342 | $2,857 |
| JCI | 77,345 | +19,342 | $2,857 |
| HARLEY DAVIDSON INC |
79,949 | +44,277 | $2,851 |
| HOG | 79,949 | +44,277 | $2,851 |
| DISH NETWORK CORP |
89,686 | +89,686 | $2,842 |
| DISH | 89,686 | +89,686 | $2,842 |
| CERNER CORP |
49,407 | +49,407 | $2,827 |
| CERN | 49,407 | +49,407 | $2,827 |
See Full List: All Stocks Held By Blueshift Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Blueshift Asset Management LLC
|
Size ($ in 1000's)
At 03/31/2019: $713,601 At 12/31/2018: $538,104 Blueshift Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Blueshift Asset Management LLC 13F filings. Link to 13F filings: SEC filings |
