We are live on
!
Find out more
BCM
Bluefin Capital Management Portfolio holdings
AUM
$156M
1-Year Est. Return
18.42%
This Fund
S&P 500
This Quarter
Est. Return
+4.48%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$689M
AUM Growth
-$16.9M
(-2.4%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
304.65%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
613
New
288
Increased
113
Reduced
86
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$33.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.6M |
| 3 |
DTV
DTE Energy Company 2016 Corporate Units
DTV
|
+$20.5M |
| 4 |
American International
AIG
|
+$12.7M |
| 5 |
RTN
Raytheon Company
RTN
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$61.7M |
| 2 |
Pinduoduo
PDD
|
+$10.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.53M |
| 4 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$8.43M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$7.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.22% |
| 2 | Consumer Discretionary | 6.79% |
| 3 | Financials | 4.59% |
| 4 | Industrials | 3.62% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
PUT
Thermo Fisher Scientific
TMO
$214B
| $23K | ﹤0.01% |
+10,800
| New | +$3.09M |
|
427
PUT
Bristol-Myers Squibb
BMY
$131B
| $22K | ﹤0.01% |
16,200
-33,800
| -68% | -$1.59M |
|
428
CALL
Johnson & Johnson
JNJ
$619B
| $22K | ﹤0.01% |
+19,100
| New | +$2.52M |
|
429
CALL
Comcast
CMCSA
$89.3B
| $21K | ﹤0.01% |
49,400
+17,600
| +55% | +$780K |
|
430
CALL
Salesforce
CRM
$153B
| $21K | ﹤0.01% |
+11,000
| New | +$1.67M |
|
|
HUYA
431
CALL
Huya Inc
HUYA
$554M
| $21K | ﹤0.01% |
+20,000
| New | +$472K |
|
432
CALL
iQIYI
IQ
$1.24B
| $21K | ﹤0.01% |
307,600
-39,500
| -11% | -$725K |
|
433
PUT
Philip Morris
PM
$293B
| $21K | ﹤0.01% |
+35,300
| New | +$2.8M |
|
434
CALL
ExxonMobil
XOM
$642B
| $21K | ﹤0.01% |
58,600
-35,600
| -38% | -$2.57M |
|
|
TWTR
435
CALL
DELISTED
Twitter, Inc.
TWTR
| $21K | ﹤0.01% |
15,100
-3,000
| -17% | -$123K |
|
|
ZNGA
436
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $21K | ﹤0.01% |
150,000
+94,000
| +168% | +$565K |
|
437
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$785
| $20K | ﹤0.01% |
162,410
| – | – |
|
438
PUT
Procter & Gamble
PG
$342B
| $20K | ﹤0.01% |
+13,600
| New | +$1.61M |
|
439
CALL
Trip.com Group
TCOM
$29.1B
| $20K | ﹤0.01% |
208,900
+11,800
| +6% | +$415K |
|
440
PUT
Nike
NKE
$62.3B
| $19K | ﹤0.01% |
+28,500
| New | +$2.44M |
|
441
PUT
Walmart Inc
WMT
$892B
| $19K | ﹤0.01% |
+42,000
| New | +$1.59M |
|
|
CHAC.WS
442
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.WS
| $19K | ﹤0.01% |
+25,000
| New | +$19.9K |
|
443
PUT
Cerus
CERS
$468M
| $18K | ﹤0.01% |
+90,000
| New | +$483K |
|
444
CALL
Walt Disney
DIS
$182B
| $18K | ﹤0.01% |
+15,700
| New | +$2.17M |
|
445
PUT
Oracle
ORCL
$413B
| $18K | ﹤0.01% |
+31,700
| New | +$1.75M |
|
|
MOMO
446
CALL
Hello Group
MOMO
$855M
| $17K | ﹤0.01% |
+11,900
| New | +$404K |
|
447
NRX Pharmaceuticals
NRXP
$132M
| $17K | ﹤0.01% |
10,160
| – | – |
|
448
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $16K | ﹤0.01% |
+283,900
| New | +$7.84M |
|
|
ZAYO
449
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $16K | ﹤0.01% |
+54,500
| New | +$1.84M |
|
450
PUT
Golar LNG
GLNG
$5.19B
| $15K | ﹤0.01% |
+37,200
| New | +$547K |
|
Similar funds
PMSA
CFG
BCM
BWM
MCA
HAM
SPM
DWM
Bluefin Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Bluefin Capital Management held 613 positions worth $689M, down 2.4% from $706M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Bluefin Capital Management deployed $2.1B of net new capital in Q3 2019, opening 288 new positions and adding to 113 existing holdings. Its largest new stake was DTE Energy Company 2016 Corporate Units: 361,000 shares worth $20.9M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Pinduoduo, an estimated $10.3M trimmed.
- Bluefin Capital Management's largest Q3 2019 buy was DTE Energy Company 2016 Corporate Units: 361,000 shares worth $20.9M.
- Bluefin Capital Management added most to NXP Semiconductors in Q3 2019, an estimated $33.4M increase.
- Bluefin Capital Management's biggest Q3 2019 reduction was Pinduoduo, cutting an estimated $10.3M.
- Bluefin Capital Management fully exited Colgate-Palmolive in Q3 2019, selling an estimated $61.7M.
- Bluefin Capital Management's ten largest holdings make up 46% of its $689M portfolio in Q3 2019.
- Bluefin Capital Management opened 288 new positions and closed 107 in Q3 2019.
- Bluefin Capital Management's portfolio value fell 2.4% quarter-over-quarter to $689M.
Based on Bluefin Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.