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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
EC icon
376
Ecopetrol
EC
$35.8B
$200K 0.01%
+10,000
New +$184K
BRMK
377
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$200K 0.01%
15,718
-284,282
-95% -$3.16M
PBCT
378
DELISTED
People's United Financial Inc
PBCT
$199K 0.01%
+11,748
New +$193K
AGN
379
PUT
DELISTED
Allergan plc
AGN
$190K 0.01%
277,600
-80,400
-22% -$14.5M
CTRA
380
DELISTED
Coterra Energy
CTRA
$188K 0.01%
+10,780
New +$187K
BIDU icon
381
CALL
Baidu
BIDU
$37.1B
$184K 0.01%
227,800
+173,100
+316% +$19.7M
USO icon
382
PUT
United States Oil Fund
USO
$1.86B
$182K 0.01%
31,263
-57,250
-65% -$5.44M
S
383
PUT
DELISTED
Sprint Corporation
S
$182K 0.01%
362,500
-547,500
-60% -$3.21M
AAPL icon
384
PUT
Apple
AAPL
$4.56T
$180K 0.01%
845,200
+502,400
+147% +$32.3M
T icon
385
CALL
AT&T
T
$162B
$179K 0.01%
270,758
+125,648
+87% +$3.63M
SMSI icon
386
Smith Micro Software
SMSI
$15.7M
$173K 0.01%
1,088
-12,963
-92% -$2.56M
TCOM icon
387
CALL
Trip.com Group
TCOM
$29.1B
$171K 0.01%
171,400
-37,500
-18% -$1.21M
COTY icon
388
Coty
COTY
$2.39B
$168K 0.01%
+14,900
New +$170K
HROW icon
389
CALL
Harrow
HROW
$1.49B
$168K 0.01%
137,500
+50,000
+57% +$290K
BP icon
390
CALL
BP
BP
$109B
$167K 0.01%
+138,800
New +$5.27M
TOO
391
DELISTED
Teekay Offshore Partners L.P.
TOO
$163K 0.01%
+105,598
New +$162K
XBI icon
392
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$159K 0.01%
270,700
+135,700
+101% +$11.7M
ACHN
393
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
$158K 0.01%
+3,806,000
New +$22M
TVRD
394
PUT
Tvardi Therapeutics
TVRD
$23.1M
$156K 0.01%
+2,519
New +$1.77M
I
395
CALL
DELISTED
INTELSAT S. A.
I
$154K 0.01%
+114,500
New +$1.8M
NVDA icon
396
CALL
NVIDIA
NVDA
$5.3T
$149K 0.01%
1,520,000
+1,060,000
+230% +$5.51M
NWSA icon
397
News Corp Class A
NWSA
$16.1B
$146K 0.01%
+10,296
New +$139K
TIBRW
398
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$146K 0.01%
128,500
– –
TIF
399
CALL
DELISTED
Tiffany & Co.
TIF
$145K 0.01%
+212,900
New +$25.2M
CLDR
400
DELISTED
Cloudera, Inc.
CLDR
$143K 0.01%
+12,300
New +$118K
14 15
16
17 18

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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.