BLUESHIFT ASSET MANAGEMENT, LLC

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Blueshift Asset Management is based out of Red Bank. Blueshift Asset Management is a large advisory firm with 3 clients and discretionary assets under management (AUM) of $2,641,853,185 (Form ADV from 2019-03-29). Their last reported 13F filing for Q1 2019 included $713,601,000 in managed 13F securities and a top 10 holdings concentration of 9.49%. Blueshift Asset Management's largest holding is Salesforce.com Inc. with shares held of 67,295. Whalewisdom has at least 2 13F filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $713.601 Million
  • Prior Market Value $538.104 Million
  • New Purchases421 stocks
  • Additional Purchases135 stocks
  • Sold out of380 stocks
  • Reduced holdings in98 stocks
  • Top 10 Holdings % 9.49 %
  • Turnover % [1]:122.48%
  • Turnover Alt % [2]: 77.34 %
  • Time Held Top20:0.15 quarters
  • Time Held Top10:0.10 quarters
  • Time Held All:0.36 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: -0.3%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

BLUESHIFT ASSET MANAGEMENT
Classified as Hedge Fund
151 BODMAN PL. SUITE 301
RED BANK NJ    07701
Country: United States

Business Phone: 732-450-8401
Fax: 732-450-8406
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 19
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 0
Total Number of Clients: 3
Amount of client funds and securities by related persons: 280,454,000
Total Number of clients from related persons: 2
Disclosures:
Data above was derived from SEC filings.

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BLUESHIFT ASSET MANAGEMENT, LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
MAHJOURI, MANI, SABET CHIEF EXECUTIVE OFFICER / CHIEF INVESTMENT OFFICER, MEMBER, ELECTED MANAGER 09/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRADEWORX INC. CHIEF INVESTMENT OFFICER direct 2011-08-01
Hyatt, Lewis, Dean CHIEF TECHNOLOGY OFFICER 09/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLUESHIFT ASSET MANAGEMENT, LLC CHIEF TECHNOLOGY OFFICER direct 2017-09-01
Sarkisov, Dmitry, Valerievich CHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER 09/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLUESHIFT ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER direct 2017-09-01
BLUESHIFT HOLDINGS, LP BENEFICIAL OWNER 12/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
BLUESHIFT ASSET MANAGEMENT, LLC BENEFICIAL OWNER direct 2017-12-01
ZECHER, MICHAEL, PAUL CHIEF FINANCIAL OFFICER 09/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLUESHIFT ASSET MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2017-09-01
MAHJOURI, MANI, SABET LIMITED PARTNER BLUESHIFT HOLDINGS, LP 12/01/2017 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
TRADEWORX INC. CHIEF INVESTMENT OFFICER direct 2011-08-01
BLUESHIFT GP, LLC GENERAL PARTNER BLUESHIFT HOLDINGS, LP 12/01/2017 Indirect Other
Fund Name Position direct/indirect start date end date
BLUESHIFT ASSET MANAGEMENT, LLC GENERAL PARTNER indirect 2017-12-01
MAHJOURI, MANI, SABET MEMBER BLUESHIFT GP, LLC 12/01/2017 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
TRADEWORX INC. CHIEF INVESTMENT OFFICER direct 2011-08-01
WHITE OAK BLUESHIFT, LLC LIMITED PARTNER BLUESHIFT HOLDINGS, LP 01/01/2018 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
BLUESHIFT ASSET MANAGEMENT, LLC LIMITED PARTNER indirect 2018-01-01
BAXTER OAK INVESTMENTS LLC MEMBER WHITE OAK BLUESHIFT, LLC 12/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
BLUESHIFT ASSET MANAGEMENT, LLC MEMBER indirect 2017-12-01
WATERVILLE PARTNERS LP MEMBER BAXTER OAK INVESTMENTS LLC 05/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
ROW ASSET MANAGEMENT, LLC MANAGING MEMBER OF WHITE OAK ROW, LLC indirect 2017-05-01
WALSH, JEFFREY, RICHARD MANAGER BAXTER OAK INVESTMENTS LLC 05/01/2017 Indirect Other
Fund Name Position direct/indirect start date end date
EVALUATION ASSOCIATES CAPITAL MARKETS INC VICE CHAIRMAN direct 1991-03-01
EACM PARTNERS, L.P. SHAREHOLDER indirect 1991-03-01
EAI PARTNERS LP CO-TRUSTEE JUPITER MEGHAN & TED TRUSTS direct 1991-03-01
EAI PARTNERS LP LIMITED PARTNER direct 1991-03-01
EAI PARTNERS LP VICE CHAIRMAN direct 1991-03-01
EVALUATION ASSOCIATES CAPITAL MARKETS INC SHAREHOLDER indirect 1991-03-01
EVALUATION ASSOCIATES CAPITAL MARKETS, LLC SHAREHOLDER indirect 1991-03-01
EAI PARTNERS LP DIRECTOR OF GENERAL PARTNER direct 1991-06-01
EVALUATION ASSOCIATES CAPITAL MARKETS INC DIRECTOR direct 1991-06-01
RUMSON CAPITAL LLC TRUSTEE indirect 1997-07-01
EVALUATION ASSOCIATES CAPITAL MARKETS, LLC VICE CHAIRMAN direct 1999-08-01
RUMSON CAPITAL LLC PARTNER indirect 1995-06-01 2001-02-16
ZAIS GROUP LLC TRUSTEE indirect 1995-06-01 2003-04-15
EVALUATION ASSOCIATES CAPITAL MARKETS, LLC SHAREHOLDER indirect 1991-03-01 2003-08-06
EVALUATION ASSOCIATES CAPITAL MARKETS INC SHAREHOLDER indirect 1991-03-01 2003-08-06
EAI PARTNERS LP SHAREHOLDER indirect 1991-03-01 2004-01-07
ZAIS GROUP LLC TRUSTEE indirect 1993-01-01 2012-03-30
JUPITER CAPITAL MANAGEMENT PARTNERS, LLC GENERAL PARTNER WATERVILLE PARTNERS LP 03/01/2006 Indirect Other
Fund Name Position direct/indirect start date end date
BLUESHIFT ASSET MANAGEMENT, LLC GENERAL PARTNER indirect 2006-03-01
OCI TRUST 2010 LIMITED PARTNER WATERVILLE PARTNERS LP 12/01/2010 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
BLUESHIFT ASSET MANAGEMENT, LLC LIMITED PARTNER indirect 2010-12-01
WALSH, JEFFREY, RICHARD TRUSTEE OCI TRUST 2010 12/01/2010 Indirect Other
Fund Name Position direct/indirect start date end date
EVALUATION ASSOCIATES CAPITAL MARKETS INC VICE CHAIRMAN direct 1991-03-01
EACM PARTNERS, L.P. SHAREHOLDER indirect 1991-03-01
EAI PARTNERS LP CO-TRUSTEE JUPITER MEGHAN & TED TRUSTS direct 1991-03-01
EAI PARTNERS LP LIMITED PARTNER direct 1991-03-01
EAI PARTNERS LP VICE CHAIRMAN direct 1991-03-01
EVALUATION ASSOCIATES CAPITAL MARKETS INC SHAREHOLDER indirect 1991-03-01
EVALUATION ASSOCIATES CAPITAL MARKETS, LLC SHAREHOLDER indirect 1991-03-01
EAI PARTNERS LP DIRECTOR OF GENERAL PARTNER direct 1991-06-01
EVALUATION ASSOCIATES CAPITAL MARKETS INC DIRECTOR direct 1991-06-01
RUMSON CAPITAL LLC TRUSTEE indirect 1997-07-01
EVALUATION ASSOCIATES CAPITAL MARKETS, LLC VICE CHAIRMAN direct 1999-08-01
RUMSON CAPITAL LLC PARTNER indirect 1995-06-01 2001-02-16
ZAIS GROUP LLC TRUSTEE indirect 1995-06-01 2003-04-15
EVALUATION ASSOCIATES CAPITAL MARKETS, LLC SHAREHOLDER indirect 1991-03-01 2003-08-06
EVALUATION ASSOCIATES CAPITAL MARKETS INC SHAREHOLDER indirect 1991-03-01 2003-08-06
EAI PARTNERS LP SHAREHOLDER indirect 1991-03-01 2004-01-07
ZAIS GROUP LLC TRUSTEE indirect 1993-01-01 2012-03-30
WALSH, JEFFREY, RICHARD MANAGER JUPITER CAPITAL MANAGEMENT PARTNERS, LLC 03/01/2006 Indirect Other
Fund Name Position direct/indirect start date end date
EVALUATION ASSOCIATES CAPITAL MARKETS INC VICE CHAIRMAN direct 1991-03-01
EACM PARTNERS, L.P. SHAREHOLDER indirect 1991-03-01
EAI PARTNERS LP CO-TRUSTEE JUPITER MEGHAN & TED TRUSTS direct 1991-03-01
EAI PARTNERS LP LIMITED PARTNER direct 1991-03-01
EAI PARTNERS LP VICE CHAIRMAN direct 1991-03-01
EVALUATION ASSOCIATES CAPITAL MARKETS INC SHAREHOLDER indirect 1991-03-01
EVALUATION ASSOCIATES CAPITAL MARKETS, LLC SHAREHOLDER indirect 1991-03-01
EAI PARTNERS LP DIRECTOR OF GENERAL PARTNER direct 1991-06-01
EVALUATION ASSOCIATES CAPITAL MARKETS INC DIRECTOR direct 1991-06-01
RUMSON CAPITAL LLC TRUSTEE indirect 1997-07-01
EVALUATION ASSOCIATES CAPITAL MARKETS, LLC VICE CHAIRMAN direct 1999-08-01
RUMSON CAPITAL LLC PARTNER indirect 1995-06-01 2001-02-16
ZAIS GROUP LLC TRUSTEE indirect 1995-06-01 2003-04-15
EVALUATION ASSOCIATES CAPITAL MARKETS, LLC SHAREHOLDER indirect 1991-03-01 2003-08-06
EVALUATION ASSOCIATES CAPITAL MARKETS INC SHAREHOLDER indirect 1991-03-01 2003-08-06
EAI PARTNERS LP SHAREHOLDER indirect 1991-03-01 2004-01-07
ZAIS GROUP LLC TRUSTEE indirect 1993-01-01 2012-03-30

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BLUESHIFT SYNERGY MASTER FUND, LP United States 805-2694318342 Hedge Fund 2,641,853,185 1,000,000 Master Fund

BLUESHIFT ASSET MANAGEMENT, LLC

ownership team - last updated 2018-04-13
Name Title Start Date Direct/Indirect % Ownership
MAHJOURI, MANI, SABET CHIEF EXECUTIVE OFFICER / CHIEF INVESTMENT OFFICER, MEMBER, ELECTED MANAGER 09/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRADEWORX INC. CHIEF INVESTMENT OFFICER direct 2011-08-01
Hyatt, Lewis, Dean CHIEF TECHNOLOGY OFFICER 09/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLUESHIFT ASSET MANAGEMENT, LLC CHIEF TECHNOLOGY OFFICER direct 2017-09-01
Sarkisov, Dmitry, Valerievich CHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER 09/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLUESHIFT ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER direct 2017-09-01
BLUESHIFT HOLDINGS, LP BENEFICIAL OWNER 12/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
BLUESHIFT ASSET MANAGEMENT, LLC BENEFICIAL OWNER direct 2017-12-01
MAHJOURI, MANI, SABET LIMITED PARTNER BLUESHIFT HOLDINGS, LP 12/01/2017 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
TRADEWORX INC. CHIEF INVESTMENT OFFICER direct 2011-08-01
BLUESHIFT GP, LLC GENERAL PARTNER BLUESHIFT HOLDINGS, LP 12/01/2017 Indirect Other
Fund Name Position direct/indirect start date end date
BLUESHIFT ASSET MANAGEMENT, LLC GENERAL PARTNER indirect 2017-12-01
MAHJOURI, MANI, SABET MEMBER BLUESHIFT GP, LLC 12/01/2017 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
TRADEWORX INC. CHIEF INVESTMENT OFFICER direct 2011-08-01
WHITE OAK BLUESHIFT, LLC LIMITED PARTNER BLUESHIFT HOLDINGS, LP 01/01/2018 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
BLUESHIFT ASSET MANAGEMENT, LLC LIMITED PARTNER indirect 2018-01-01
BAXTER OAK INVESTMENTS LLC MEMBER WHITE OAK BLUESHIFT, LLC 12/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
BLUESHIFT ASSET MANAGEMENT, LLC MEMBER indirect 2017-12-01
WATERVILLE PARTNERS LP MEMBER BAXTER OAK INVESTMENTS LLC 05/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
ROW ASSET MANAGEMENT, LLC MANAGING MEMBER OF WHITE OAK ROW, LLC indirect 2017-05-01
WALSH, JEFFREY, RICHARD MANAGER BAXTER OAK INVESTMENTS LLC 05/01/2017 Indirect Other
Fund Name Position direct/indirect start date end date
EVALUATION ASSOCIATES CAPITAL MARKETS INC VICE CHAIRMAN direct 1991-03-01
EACM PARTNERS, L.P. SHAREHOLDER indirect 1991-03-01
EAI PARTNERS LP CO-TRUSTEE JUPITER MEGHAN & TED TRUSTS direct 1991-03-01
EAI PARTNERS LP LIMITED PARTNER direct 1991-03-01
EAI PARTNERS LP VICE CHAIRMAN direct 1991-03-01
EVALUATION ASSOCIATES CAPITAL MARKETS INC SHAREHOLDER indirect 1991-03-01
EVALUATION ASSOCIATES CAPITAL MARKETS, LLC SHAREHOLDER indirect 1991-03-01
EAI PARTNERS LP DIRECTOR OF GENERAL PARTNER direct 1991-06-01
EVALUATION ASSOCIATES CAPITAL MARKETS INC DIRECTOR direct 1991-06-01
RUMSON CAPITAL LLC TRUSTEE indirect 1997-07-01
EVALUATION ASSOCIATES CAPITAL MARKETS, LLC VICE CHAIRMAN direct 1999-08-01
RUMSON CAPITAL LLC PARTNER indirect 1995-06-01 2001-02-16
ZAIS GROUP LLC TRUSTEE indirect 1995-06-01 2003-04-15
EVALUATION ASSOCIATES CAPITAL MARKETS, LLC SHAREHOLDER indirect 1991-03-01 2003-08-06
EVALUATION ASSOCIATES CAPITAL MARKETS INC SHAREHOLDER indirect 1991-03-01 2003-08-06
EAI PARTNERS LP SHAREHOLDER indirect 1991-03-01 2004-01-07
ZAIS GROUP LLC TRUSTEE indirect 1993-01-01 2012-03-30
JUPITER CAPITAL MANAGEMENT PARTNERS, LLC GENERAL PARTNER WATERVILLE PARTNERS LP 03/01/2006 Indirect Other
Fund Name Position direct/indirect start date end date
BLUESHIFT ASSET MANAGEMENT, LLC GENERAL PARTNER indirect 2006-03-01
OCI TRUST 2010 LIMITED PARTNER WATERVILLE PARTNERS LP 12/01/2010 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
BLUESHIFT ASSET MANAGEMENT, LLC LIMITED PARTNER indirect 2010-12-01
WALSH, JEFFREY, RICHARD TRUSTEE OCI TRUST 2010 12/01/2010 Indirect Other
Fund Name Position direct/indirect start date end date
EVALUATION ASSOCIATES CAPITAL MARKETS INC VICE CHAIRMAN direct 1991-03-01
EACM PARTNERS, L.P. SHAREHOLDER indirect 1991-03-01
EAI PARTNERS LP CO-TRUSTEE JUPITER MEGHAN & TED TRUSTS direct 1991-03-01
EAI PARTNERS LP LIMITED PARTNER direct 1991-03-01
EAI PARTNERS LP VICE CHAIRMAN direct 1991-03-01
EVALUATION ASSOCIATES CAPITAL MARKETS INC SHAREHOLDER indirect 1991-03-01
EVALUATION ASSOCIATES CAPITAL MARKETS, LLC SHAREHOLDER indirect 1991-03-01
EAI PARTNERS LP DIRECTOR OF GENERAL PARTNER direct 1991-06-01
EVALUATION ASSOCIATES CAPITAL MARKETS INC DIRECTOR direct 1991-06-01
RUMSON CAPITAL LLC TRUSTEE indirect 1997-07-01
EVALUATION ASSOCIATES CAPITAL MARKETS, LLC VICE CHAIRMAN direct 1999-08-01
RUMSON CAPITAL LLC PARTNER indirect 1995-06-01 2001-02-16
ZAIS GROUP LLC TRUSTEE indirect 1995-06-01 2003-04-15
EVALUATION ASSOCIATES CAPITAL MARKETS, LLC SHAREHOLDER indirect 1991-03-01 2003-08-06
EVALUATION ASSOCIATES CAPITAL MARKETS INC SHAREHOLDER indirect 1991-03-01 2003-08-06
EAI PARTNERS LP SHAREHOLDER indirect 1991-03-01 2004-01-07
ZAIS GROUP LLC TRUSTEE indirect 1993-01-01 2012-03-30
WALSH, JEFFREY, RICHARD MANAGER JUPITER CAPITAL MANAGEMENT PARTNERS, LLC 03/01/2006 Indirect Other
Fund Name Position direct/indirect start date end date
EVALUATION ASSOCIATES CAPITAL MARKETS INC VICE CHAIRMAN direct 1991-03-01
EACM PARTNERS, L.P. SHAREHOLDER indirect 1991-03-01
EAI PARTNERS LP CO-TRUSTEE JUPITER MEGHAN & TED TRUSTS direct 1991-03-01
EAI PARTNERS LP LIMITED PARTNER direct 1991-03-01
EAI PARTNERS LP VICE CHAIRMAN direct 1991-03-01
EVALUATION ASSOCIATES CAPITAL MARKETS INC SHAREHOLDER indirect 1991-03-01
EVALUATION ASSOCIATES CAPITAL MARKETS, LLC SHAREHOLDER indirect 1991-03-01
EAI PARTNERS LP DIRECTOR OF GENERAL PARTNER direct 1991-06-01
EVALUATION ASSOCIATES CAPITAL MARKETS INC DIRECTOR direct 1991-06-01
RUMSON CAPITAL LLC TRUSTEE indirect 1997-07-01
EVALUATION ASSOCIATES CAPITAL MARKETS, LLC VICE CHAIRMAN direct 1999-08-01
RUMSON CAPITAL LLC PARTNER indirect 1995-06-01 2001-02-16
ZAIS GROUP LLC TRUSTEE indirect 1995-06-01 2003-04-15
EVALUATION ASSOCIATES CAPITAL MARKETS, LLC SHAREHOLDER indirect 1991-03-01 2003-08-06
EVALUATION ASSOCIATES CAPITAL MARKETS INC SHAREHOLDER indirect 1991-03-01 2003-08-06
EAI PARTNERS LP SHAREHOLDER indirect 1991-03-01 2004-01-07
ZAIS GROUP LLC TRUSTEE indirect 1993-01-01 2012-03-30

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BLUESHIFT SYNERGY MASTER FUND, LP United States 805-2694318342 Hedge Fund 287,307,000 1,000,000 Master Fund

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