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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
ET icon
326
Energy Transfer Partners
ET
$71.2B
$394K 0.03%
30,700
-2,272
-7% -$28K
JD icon
327
CALL
JD.com
JD
$44.3B
$390K 0.03%
386,600
-224,100
-37% -$7.23M
TSLA icon
328
PUT
Tesla
TSLA
$1.26T
$388K 0.03%
4,270,500
+2,790,000
+188% +$60.5M
VXX icon
329
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$373K 0.02%
19,953
-24,750
-55% -$30M
CNP icon
330
CenterPoint Energy
CNP
$26.8B
$362K 0.02%
+13,288
New +$361K
HST icon
331
Host Hotels & Resorts
HST
$16B
$353K 0.02%
+19,008
New +$329K
AES icon
332
AES
AES
$10.5B
$349K 0.02%
+17,556
New +$314K
UPWK icon
333
PUT
Upwork
UPWK
$1.16B
$348K 0.02%
+296,500
New +$3.74M
EWZ icon
334
CALL
iShares MSCI Brazil ETF
EWZ
$9.07B
$347K 0.02%
169,100
-197,600
-54% -$8.65M
MJ icon
335
Amplify Alternative Harvest ETF
MJ
$103M
$342K 0.02%
+1,667
New +$367K
WLH
336
DELISTED
WILLIAM LYON HOMES
WLH
$337K 0.02%
+16,854
New +$344K
EQM
337
DELISTED
EQM Midstream Partners, LP
EQM
$332K 0.02%
+11,104
New +$309K
MAG
338
DELISTED
MAG Silver
MAG
$318K 0.02%
26,886
+4,491
+20% +$46.3K
HWM icon
339
Howmet Aerospace
HWM
$116B
$315K 0.02%
+13,369
New +$299K
NBL
340
DELISTED
Noble Energy, Inc.
NBL
$315K 0.02%
+12,672
New +$269K
PACB icon
341
Pacific Biosciences
PACB
$363M
$314K 0.02%
61,185
+50,185
+456% +$255K
XLE icon
342
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$304K 0.02%
281,400
-212,800
-43% -$6.31M
UBER icon
343
PUT
Uber
UBER
$143B
$303K 0.02%
+462,500
New +$13.7M
SPCE.WS
344
DELISTED
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
$299K 0.02%
+89,281
New +$214K
WU icon
345
Western Union
WU
$2.23B
$297K 0.02%
+11,088
New +$288K
BMRN icon
346
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
$296K 0.02%
+124,500
New +$9.4M
MRO
347
DELISTED
Marathon Oil Corporation
MRO
$287K 0.02%
+21,164
New +$258K
PAGP icon
348
CALL
Plains GP Holdings
PAGP
$5.02B
$283K 0.02%
+665,100
New +$12.5M
GSAH.WS
349
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$278K 0.02%
+120,685
New +$207K
HUYA
350
PUT
Huya Inc
HUYA
$554M
$277K 0.02%
448,700
+163,400
+57% +$3.46M
12 13
14
15 16

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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.