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BCM

Bluefin Capital Management Portfolio holdings

AUM $156M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+13.98%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$816M
Cap. Flow
+$933M
Cap. Flow %
61.97%
Top 10 Hldgs %
25.48%
Holding
816
New
310
Increased
153
Reduced
102
Closed
216

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$66.2M
2
MSFT icon
Microsoft
MSFT
+$48.6M
3
NVDA icon
NVIDIA
NVDA
+$21.3M
4
TIF
Tiffany & Co.
TIF
+$19.4M
5
GEN icon
Gen Digital
GEN
+$19.3M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$165M
2
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$20.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14M
4
MDCO
Medicines Co
MDCO
+$11M
5
AIG icon
American International
AIG
+$9.92M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Healthcare 11.35%
3 Financials 9.4%
4 Consumer Discretionary 8.24%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
226
CALL
Snap
SNAP
$8.83B
$1.01M 0.07%
540,600
+43,200
+9% +$636K
AMD icon
227
CALL
Advanced Micro Devices
AMD
$798B
$1.01M 0.07%
254,500
+151,100
+146% +$5.56M
PRU icon
228
Prudential Financial
PRU
$41.9B
$998K 0.07%
+10,648
New +$978K
PCG icon
229
PG&E
PCG
$37.4B
$996K 0.07%
91,673
+59,202
+182% +$507K
BSCN
230
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$990K 0.07%
46,449
+2,951
+7% +$62.8K
LUMN icon
231
Lumen
LUMN
$6.09B
$989K 0.07%
+74,840
New +$1M
OPTU
232
Optimum Communications Inc
OPTU
$315M
$984K 0.07%
36,000
-14,000
-28% -$387K
AXTA icon
233
Axalta
AXTA
$8.03B
$978K 0.07%
32,170
+22,170
+222% +$654K
PCG icon
234
CALL
PG&E
PCG
$37.4B
$976K 0.06%
1,567,300
+305,000
+24% +$2.61M
CI icon
235
CALL
Cigna
CI
$72.7B
$967K 0.06%
562,600
+16,700
+3% +$3.06M
GLNG icon
236
Golar LNG
GLNG
$5.19B
$965K 0.06%
67,900
+33,467
+97% +$454K
SPFF icon
237
Global X SuperIncome Preferred ETF
SPFF
$141M
$965K 0.06%
+82,170
New +$962K
I
238
PUT
DELISTED
INTELSAT S. A.
I
$958K 0.06%
+304,000
New +$4.78M
ADSW
239
DELISTED
Advanced Disposal Services Inc
ADSW
$944K 0.06%
28,710
-2,390
-8% -$78.4K
NEM icon
240
Newmont
NEM
$111B
$943K 0.06%
+21,692
New +$848K
TVRD
241
Tvardi Therapeutics
TVRD
$23.1M
$938K 0.06%
+1,618
New +$1.14M
CLVS
242
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$938K 0.06%
+761,600
New +$5.54M
ZIONW
243
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$933K 0.06%
+47,859
New +$771K
GDXJ icon
244
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$925K 0.06%
+21,900
New +$835K
CTSH icon
245
Cognizant
CTSH
$25.6B
$898K 0.06%
+14,476
New +$895K
IGIC icon
246
International General Insurance
IGIC
$1.15B
$894K 0.06%
+85,698
New +$891K
CRC
247
PUT
DELISTED
California Resources Corporation
CRC
$893K 0.06%
104,000
– –
PDD icon
248
CALL
Pinduoduo
PDD
$129B
$892K 0.06%
514,600
+47,700
+10% +$1.78M
DAL icon
249
Delta Air Lines
DAL
$60.5B
$890K 0.06%
+15,224
New +$854K
XEL icon
250
Xcel Energy
XEL
$48.1B
$883K 0.06%
+13,904
New +$870K
8 9
10
11 12

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Bluefin Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Bluefin Capital Management held 816 positions worth $1.5B, up 118% from $689M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bluefin Capital Management deployed $933M of net new capital in Q4 2019, opening 310 new positions and adding to 153 existing holdings. Its largest new stake was Tiffany & Co.: 164,299 shares worth $22M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $165M trimmed.

  • Bluefin Capital Management's largest Q4 2019 buy was Tiffany & Co.: 164,299 shares worth $22M.
  • Bluefin Capital Management added most to Apple in Q4 2019, an estimated $66.2M increase.
  • Bluefin Capital Management's biggest Q4 2019 reduction was NXP Semiconductors, cutting an estimated $165M.
  • Bluefin Capital Management fully exited DTE Energy Company 2016 Corporate Units in Q4 2019, selling an estimated $20.9M.
  • Bluefin Capital Management's ten largest holdings make up 25% of its $1.5B portfolio in Q4 2019.
  • Bluefin Capital Management opened 310 new positions and closed 216 in Q4 2019.
  • Bluefin Capital Management's portfolio value rose 118% quarter-over-quarter to $1.5B.

Based on Bluefin Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.