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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
KRNT icon
401
CALL
Kornit Digital
KRNT
$772M
$141K 0.01%
87,000
+27,000
+45% +$895K
QQQ icon
402
CALL
Invesco QQQ Trust
QQQ
$479B
$141K 0.01%
159,400
-171,700
-52% -$34.4M
DB icon
403
Deutsche Bank
DB
$70.7B
$140K 0.01%
17,936
-3,499
-16% -$26.2K
LGC.WS
404
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$140K 0.01%
260,002
+100,000
+62% +$44.6K
CHK
405
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$139K 0.01%
7,895
+7,785
+7,077% +$1.56M
IOVA icon
406
CALL
Iovance Biotherapeutics
IOVA
$2.77B
$137K 0.01%
+39,000
New +$887K
EQOS
407
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$134K 0.01%
13,375
– –
ZGNX
408
CALL
DELISTED
Zogenix, Inc.
ZGNX
$134K 0.01%
+30,000
New +$1.37M
ZAYO
409
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$127K 0.01%
+26,400
New +$904K
TIVO
410
DELISTED
Tivo Inc
TIVO
$126K 0.01%
14,833
-1,502
-9% -$11.9K
NXST icon
411
CALL
Nexstar Media Group
NXST
$5.74B
$125K 0.01%
10,000
-20,000
-67% -$2.09M
NBIS
412
CALL
Nebius Group N.V.
NBIS
$48.2B
$123K 0.01%
126,500
-70,000
-36% -$2.61M
USO icon
413
CALL
United States Oil Fund
USO
$1.86B
$110K 0.01%
65,200
-20,313
-24% -$1.93M
JD icon
414
PUT
JD.com
JD
$44.3B
$108K 0.01%
360,100
+105,400
+41% +$3.4M
ITUB icon
415
Itaú Unibanco
ITUB
$90.2B
$107K 0.01%
16,011
+138
+0.9% +$865
PRFT
416
CALL
DELISTED
Perficient Inc
PRFT
$98K 0.01%
52,500
-19,500
-27% -$795K
ACHN
417
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
$98K 0.01%
+394,700
New +$2.28M
PBR icon
418
CALL
Petrobras
PBR
$119B
$92K 0.01%
112,800
-27,500
-20% -$420K
EEM icon
419
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$89K 0.01%
133,200
-417,900
-76% -$17.9M
AVYA
420
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$89K 0.01%
107,500
+85,100
+380% +$1.04M
BMRN icon
421
PUT
BioMarin Pharmaceuticals
BMRN
$11.9B
$88K 0.01%
+150,300
New +$11.4M
SNAP icon
422
PUT
Snap
SNAP
$8.83B
$88K 0.01%
375,700
+99,600
+36% +$1.47M
ADVM
423
CALL
DELISTED
Adverum Biotechnologies
ADVM
$87K 0.01%
+4,700
New +$414K
ITCI
424
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$86K 0.01%
3,410,800
+3,348,300
+5,357% +$40.2M
MPC icon
425
PUT
Marathon Petroleum
MPC
$84B
$84K 0.01%
+82,900
New +$5.19M
15 16
17
18 19

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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.