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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
BROGW
351
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$277K 0.02%
+374,400
New +$196K
MLNX
352
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$277K 0.02%
263,900
-47,300
-15% -$5.37M
VTRS icon
353
Viatris
VTRS
$19B
$275K 0.02%
+13,684
New +$255K
BMY icon
354
CALL
Bristol-Myers Squibb
BMY
$131B
$274K 0.02%
138,600
-88,000
-39% -$5.04M
TLT icon
355
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$270K 0.02%
+165,200
New +$23M
DVN icon
356
Devon Energy
DVN
$47.4B
$266K 0.02%
+10,252
New +$231K
HHH icon
357
CALL
Howard Hughes
HHH
$4.06B
$266K 0.02%
+129,027
New +$14.3M
M icon
358
Macy's
M
$6.61B
$264K 0.02%
+15,500
New +$243K
BTG icon
359
B2Gold
BTG
$5.45B
$259K 0.02%
64,528
-25,772
-29% -$90.9K
NLY icon
360
Annaly Capital Management
NLY
$17.1B
$256K 0.02%
+6,785
New +$247K
NOV icon
361
NOV
NOV
$7.09B
$256K 0.02%
+10,208
New +$230K
CHRS icon
362
PUT
Coherus Oncology
CHRS
$195M
$248K 0.02%
+45,000
New +$830K
XOP icon
363
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$248K 0.02%
98,275
-39,925
-29% -$3.46M
FIT
364
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$247K 0.02%
+450,000
New +$2.64M
FTI icon
365
TechnipFMC
FTI
$27.3B
$239K 0.02%
+14,961
New +$232K
IPG
366
DELISTED
Interpublic Group of Companies
IPG
$237K 0.02%
+10,252
New +$225K
CHK
367
DELISTED
Chesapeake Energy Corporation
CHK
$237K 0.02%
+1,436
New +$289K
TSN icon
368
CALL
Tyson Foods
TSN
$20.6B
$233K 0.02%
248,000
– –
KIM icon
369
Kimco Realty
KIM
$16.4B
$231K 0.02%
+11,176
New +$234K
UNP icon
370
CALL
Union Pacific
UNP
$175B
$229K 0.02%
285,000
-10,000
-3% -$1.71M
MU icon
371
PUT
Micron Technology
MU
$996B
$219K 0.01%
254,600
+182,300
+252% +$8.71M
PFXF icon
372
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$211K 0.01%
+10,454
New +$210K
AMRN
373
PUT
Amarin Corp
AMRN
$301M
$205K 0.01%
+7,840
New +$2.98M
CISN
374
DELISTED
Cision Ltd. Ordinary Share
CISN
$204K 0.01%
20,497
-57,961
-74% -$554K
WPX
375
DELISTED
WPX Energy, Inc.
WPX
$202K 0.01%
+14,698
New +$157K
13 14
15
16 17

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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.