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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
WELL icon
251
Welltower
WELL
$170B
$878K 0.06%
+10,736
New +$919K
HUYA
252
Huya Inc
HUYA
$554M
$876K 0.06%
+48,792
New +$1.03M
STNG icon
253
CALL
Scorpio Tankers
STNG
$3.83B
$872K 0.06%
62,500
– –
GIS icon
254
General Mills
GIS
$19.3B
$858K 0.06%
+16,016
New +$844K
CLVS
255
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$856K 0.06%
+673,700
New +$4.9M
TCOM icon
256
PUT
Trip.com Group
TCOM
$29.1B
$833K 0.06%
450,300
+151,700
+51% +$4.89M
JCI icon
257
Johnson Controls International
JCI
$93.6B
$831K 0.06%
+20,416
New +$861K
OKE icon
258
Oneok
OKE
$55.4B
$829K 0.06%
+10,956
New +$783K
NIO icon
259
PUT
NIO
NIO
$11.5B
$820K 0.05%
1,632,600
+785,300
+93% +$1.58M
XLP icon
260
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$812K 0.05%
+12,900
New +$795K
INFO
261
DELISTED
IHS Markit Ltd. Common Shares
INFO
$799K 0.05%
+10,604
New +$754K
HPE icon
262
Hewlett Packard
HPE
$69.4B
$793K 0.05%
+50,000
New +$799K
USO icon
263
United States Oil Fund
USO
$1.86B
$793K 0.05%
7,734
-2,966
-28% -$282K
PEG icon
264
Public Service Enterprise Group
PEG
$37.4B
$790K 0.05%
+13,376
New +$811K
HROW icon
265
Harrow
HROW
$1.49B
$785K 0.05%
100,855
+55,300
+121% +$320K
EMTL
266
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$774K 0.05%
+15,121
New +$769K
KEY icon
267
KeyCorp
KEY
$24.3B
$771K 0.05%
+38,080
New +$718K
XOP icon
268
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$750K 0.05%
211,525
+61,950
+41% +$5.37M
AMD icon
269
PUT
Advanced Micro Devices
AMD
$798B
$748K 0.05%
1,083,500
+688,900
+175% +$25.4M
FCX icon
270
Freeport-McMoran
FCX
$95.5B
$733K 0.05%
+55,904
New +$614K
ECOLW
271
DELISTED
US Ecology, Inc. Warrant
ECOLW
$730K 0.05%
+62,953
New +$636K
KRE icon
272
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$725K 0.05%
+12,445
New +$690K
ONC
273
PUT
BeOne Medicines Ltd
ONC
$36.7B
$725K 0.05%
+50,200
New +$8.34M
TAL icon
274
CALL
TAL Education Group
TAL
$6.91B
$723K 0.05%
86,600
-35,400
-29% -$1.52M
INTC icon
275
CALL
Intel
INTC
$503B
$703K 0.05%
186,900
-86,800
-32% -$4.86M
9 10
11
12 13

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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.