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BCM

Bluefin Capital Management Portfolio holdings

AUM $399M
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
+4.48%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$689M
AUM Growth
-$16.9M
Cap. Flow
+$80.2M
Cap. Flow %
11.64%
Top 10 Hldgs %
45.99%
Holding
613
New
288
Increased
113
Reduced
86
Closed
107

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$33.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.6M
3
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$20.5M
4
AIG icon
American International
AIG
+$12.7M
5
RTN
Raytheon Company
RTN
+$12.3M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$61.7M
2
PDD icon
Pinduoduo
PDD
+$10.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.53M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$8.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.94%
2 Technology 30.22%
3 Consumer Discretionary 6.95%
4 Healthcare 5.44%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
451
CALL
Halliburton
HAL
$28B
$15K ﹤0.01%
15,800
-157,400
-91% -$3.26M
RVPHW
452
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$15K ﹤0.01%
85,378
– –
VZ icon
453
CALL
Verizon
VZ
$200B
$15K ﹤0.01%
42,000
+26,000
+163% +$1.5M
CBAY
454
CALL
DELISTED
Cymabay Therapeutics
CBAY
$15K ﹤0.01%
+75,000
New +$454K
CZR
455
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$15K ﹤0.01%
+306,300
New +$3.59M
BCS icon
456
CALL
Barclays
BCS
$83.3B
$14K ﹤0.01%
50,000
-1,055
-2% -$7.63K
MRK icon
457
PUT
Merck
MRK
$362B
$14K ﹤0.01%
+10,480
New +$840K
RIG icon
458
PUT
Transocean
RIG
$6.3B
$14K ﹤0.01%
+18,300
New +$97.1K
ITCI
459
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$13K ﹤0.01%
+62,500
New +$599K
CHK
460
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$13K ﹤0.01%
+110
New +$35.8K
QURE icon
461
CALL
uniQure
QURE
$3.05B
$12K ﹤0.01%
+52,000
New +$3M
SWBI icon
462
PUT
Smith & Wesson
SWBI
$612M
$12K ﹤0.01%
+31,484
New +$190K
AVYA
463
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$12K ﹤0.01%
+22,400
New +$263K
GIG.WS
464
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$12K ﹤0.01%
18,200
+100
+0.6% +$31
EFA icon
465
PUT
iShares MSCI EAFE ETF
EFA
$77.6B
$10K ﹤0.01%
+43,000
New +$2.77M
HUYA
466
PUT
Huya Inc
HUYA
$473M
$10K ﹤0.01%
+285,300
New +$6.73M
SPG icon
467
CALL
Simon Property Group
SPG
$66.4B
$10K ﹤0.01%
44,000
-30,000
-41% -$4.67M
ATVI
468
CALL
DELISTED
Activision Blizzard
ATVI
$10K ﹤0.01%
+32,300
New +$1.61M
MOMO
469
PUT
Hello Group
MOMO
$701M
$9K ﹤0.01%
+51,500
New +$1.75M
OXY icon
470
CALL
Occidental Petroleum
OXY
$58.8B
$9K ﹤0.01%
45,600
-134,400
-75% -$6.35M
PRGO icon
471
PUT
Perrigo
PRGO
$1.88B
$9K ﹤0.01%
+13,500
New +$688K
SBUX icon
472
CALL
Starbucks
SBUX
$109B
$9K ﹤0.01%
+10,100
New +$936K
ASHR icon
473
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$8K ﹤0.01%
62,500
+17,800
+40% +$490K
MUR icon
474
PUT
Murphy Oil
MUR
$5.36B
$8K ﹤0.01%
+30,000
New +$645K
PRO
475
CALL
DELISTED
PROS Holdings
PRO
$8K ﹤0.01%
+25,000
New +$1.68M
17 18
19
20 21

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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 $80.2M 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 Miscellaneous at 42% of assets, down from 46% a quarter earlier, followed by Technology and Consumer Discretionary.

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.