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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
+4.48%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$689M
AUM Growth
-$16.9M
(-2.4%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
304.65%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
613
New
288
Increased
113
Reduced
86
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$33.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.6M |
| 3 |
DTV
DTE Energy Company 2016 Corporate Units
DTV
|
+$20.5M |
| 4 |
American International
AIG
|
+$12.7M |
| 5 |
RTN
Raytheon Company
RTN
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$61.7M |
| 2 |
Pinduoduo
PDD
|
+$10.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.53M |
| 4 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$8.43M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$7.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.22% |
| 2 | Consumer Discretionary | 6.79% |
| 3 | Financials | 4.59% |
| 4 | Industrials | 3.62% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
276
CALL
Block Inc
XYZ
$47B
| $201K | 0.03% |
69,600
+21,300
| +44% | +$1.45M |
|
277
CALL
Alibaba
BABA
$304B
| $191K | 0.03% |
309,300
+87,000
| +39% | +$15M |
|
278
CALL
Union Pacific
UNP
$175B
| $191K | 0.03% |
+295,000
| New | +$49.6M |
|
|
ONCE
279
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $184K | 0.03% |
51,500
+8,400
| +19% | +$841K |
|
280
Cerus
CERS
$468M
| $176K | 0.03% |
+34,211
| New | +$183K |
|
281
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $175K | 0.03% |
228,300
-3,800
| -2% | -$105K |
|
282
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $170K | 0.02% |
+494,200
| New | +$14.9M |
|
|
PVTL
283
CALL
DELISTED
Pivotal Software, Inc.
PVTL
| $167K | 0.02% |
+1,086,300
| New | +$13.3M |
|
284
Alerian MLP ETF
AMLP
$12.9B
| $165K | 0.02% |
3,620
-2,520
| -41% | -$119K |
|
285
Deutsche Bank
DB
$70.7B
| $161K | 0.02% |
21,435
-18,336
| -46% | -$140K |
|
286
Syndax Pharmaceuticals
SNDX
$1.76B
| $161K | 0.02% |
+21,510
| New | +$196K |
|
|
S
287
CALL
DELISTED
Sprint Corporation
S
| $158K | 0.02% |
141,700
-1,566,300
| -92% | -$10.8M |
|
288
Petrobras
PBR
$119B
| $151K | 0.02% |
10,435
-44,088
| -81% | -$647K |
|
289
PUT
iQIYI
IQ
$1.24B
| $150K | 0.02% |
+86,200
| New | +$1.58M |
|
290
PUT
DaVita
DVA
$11.5B
| $145K | 0.02% |
+100,000
| New | +$5.81M |
|
291
CALL
Kornit Digital
KRNT
$772M
| $144K | 0.02% |
+60,000
| New | +$1.79M |
|
292
CALL
CEL-SCI Corp
CVM
$28.1M
| $142K | 0.02% |
+2,467
| New | +$578K |
|
293
CALL
Iron Mountain
IRM
$36.3B
| $141K | 0.02% |
+257,200
| New | +$8.08M |
|
|
CISN
294
PUT
DELISTED
Cision Ltd. Ordinary Share
CISN
| $140K | 0.02% |
+250,000
| New | +$2.15M |
|
|
SC
295
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $138K | 0.02% |
+100,000
| New | +$2.61M |
|
296
PUT
iShares MSCI Brazil ETF
EWZ
$9.07B
| $136K | 0.02% |
+461,600
| New | +$19.9M |
|
297
PUT
Intel
INTC
$503B
| $135K | 0.02% |
+143,400
| New | +$7.05M |
|
298
Bioceres Crop Solutions
BIOX
$23M
| $134K | 0.02% |
20,795
-5,400
| -21% | -$33.3K |
|
299
CALL
Nexstar Media Group
NXST
$5.74B
| $134K | 0.02% |
+30,000
| New | +$3.03M |
|
|
EQOS
300
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
| $134K | 0.02% |
+13,375
| New | +$133K |
|
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Bluefin Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Bluefin Capital Management held 613 positions worth $689M, down 2.4% from $706M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Bluefin Capital Management deployed $2.1B of net new capital in Q3 2019, opening 288 new positions and adding to 113 existing holdings. Its largest new stake was DTE Energy Company 2016 Corporate Units: 361,000 shares worth $20.9M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Pinduoduo, an estimated $10.3M trimmed.
- Bluefin Capital Management's largest Q3 2019 buy was DTE Energy Company 2016 Corporate Units: 361,000 shares worth $20.9M.
- Bluefin Capital Management added most to NXP Semiconductors in Q3 2019, an estimated $33.4M increase.
- Bluefin Capital Management's biggest Q3 2019 reduction was Pinduoduo, cutting an estimated $10.3M.
- Bluefin Capital Management fully exited Colgate-Palmolive in Q3 2019, selling an estimated $61.7M.
- Bluefin Capital Management's ten largest holdings make up 46% of its $689M portfolio in Q3 2019.
- Bluefin Capital Management opened 288 new positions and closed 107 in Q3 2019.
- Bluefin Capital Management's portfolio value fell 2.4% quarter-over-quarter to $689M.
Based on Bluefin Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.