Bluefin Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$437M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$37.9M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$36.7M |
| 4 |
Bausch Health
BHC
|
+$30.6M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$155M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$68.4M |
| 3 |
Baxter International
BAX
|
+$36.4M |
| 4 |
Apple
AAPL
|
+$27.7M |
| 5 |
JPMorgan Chase
JPM
|
+$27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 26.07% |
| 2 | Consumer Discretionary | 10.48% |
| 3 | Technology | 9.23% |
| 4 | Communication Services | 6.44% |
| 5 | Energy | 5.96% |
Similar funds
Bluefin Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Bluefin Capital Management held 673 positions worth $1.64B, down 0.23% from $1.64B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Bluefin Capital Management deployed $1.35B of net new capital in Q3 2015, opening 223 new positions and adding to 134 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 329,644 shares worth $17.3M.
By sector, the portfolio is most concentrated in Materials at 26% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $68.4M trimmed.
- Bluefin Capital Management's largest Q3 2015 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 329,644 shares worth $17.3M.
- Bluefin Capital Management added most to DuPont de Nemours in Q3 2015, an estimated $437M increase.
- Bluefin Capital Management's biggest Q3 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $68.4M.
- Bluefin Capital Management fully exited Danaher in Q3 2015, selling an estimated $155M.
- Bluefin Capital Management's ten largest holdings make up 46% of its $1.64B portfolio in Q3 2015.
- Bluefin Capital Management opened 223 new positions and closed 199 in Q3 2015.
- Bluefin Capital Management's portfolio value fell 0.23% quarter-over-quarter to $1.64B.
Based on Bluefin Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.