Bluefin Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$60.3M |
| 2 |
Alibaba
BABA
|
+$21.7M |
| 3 |
American International
AIG
|
+$15.2M |
| 4 |
NXP Semiconductors
NXPI
|
+$14.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$112M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$56.3M |
| 3 |
Takeda Pharmaceutical
TAK
|
+$24.5M |
| 4 |
Centene
CNC
|
+$9.07M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$8.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.85% |
| 2 | Consumer Discretionary | 9.63% |
| 3 | Consumer Staples | 9.12% |
| 4 | Financials | 4.08% |
| 5 | Industrials | 2.46% |
Similar funds
Bluefin Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Bluefin Capital Management held 539 positions worth $706M, up 2.1% from $692M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Bluefin Capital Management withdrew a net $927M in Q2 2019, closing 212 positions and reducing 109 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $56.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Bluefin Capital Management opened a new position in Colgate-Palmolive worth $60.9M.
- Bluefin Capital Management's largest Q2 2019 buy was Colgate-Palmolive: 849,810 shares worth $60.9M.
- Bluefin Capital Management added most to NXP Semiconductors in Q2 2019, an estimated $14.5M increase.
- Bluefin Capital Management's biggest Q2 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $112M.
- Bluefin Capital Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, selling an estimated $56.3M.
- Bluefin Capital Management's ten largest holdings make up 56% of its $706M portfolio in Q2 2019.
- Bluefin Capital Management opened 148 new positions and closed 212 in Q2 2019.
- Bluefin Capital Management's portfolio value rose 2.1% quarter-over-quarter to $706M.
Based on Bluefin Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.