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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
AXTA icon
451
CALL
Axalta
AXTA
$8.03B
$55K ﹤0.01%
297,700
-141,700
-32% -$4.18M
MS icon
452
CALL
Morgan Stanley
MS
$336B
$55K ﹤0.01%
+100,000
New +$4.73M
SPAQ.WS
453
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$55K ﹤0.01%
100,000
– –
RIG icon
454
CALL
Transocean
RIG
$5.71B
$50K ﹤0.01%
82,900
+55,200
+199% +$284K
LACQW
455
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$50K ﹤0.01%
50,009
– –
SLB icon
456
PUT
SLB Ltd
SLB
$76.5B
$49K ﹤0.01%
+25,000
New +$893K
CY
457
CALL
DELISTED
Cypress Semiconductor
CY
$49K ﹤0.01%
+98,100
New +$2.29M
DHR icon
458
PUT
Danaher
DHR
$141B
$48K ﹤0.01%
+45,120
New +$5.7M
AVYA
459
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$47K ﹤0.01%
+31,500
New +$387K
CVM icon
460
PUT
CEL-SCI Corp
CVM
$28.1M
$46K ﹤0.01%
+1,583
New +$373K
LCAHW
461
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$46K ﹤0.01%
66,467
– –
LTS
462
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$46K ﹤0.01%
+13,215
New +$38.3K
CL icon
463
CALL
Colgate-Palmolive
CL
$74.1B
$45K ﹤0.01%
262,000
-286,200
-52% -$19.5M
MTCH icon
464
PUT
Match Group
MTCH
$8.54B
$44K ﹤0.01%
+29,600
New +$2.15M
VALE icon
465
CALL
Vale
VALE
$62.6B
$44K ﹤0.01%
74,100
-52,300
-41% -$629K
MAPSW
466
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$43K ﹤0.01%
+100,000
New +$58.2K
BFIIW
467
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$42K ﹤0.01%
233,641
-500
-0.2% -$78
DSKE
468
DELISTED
Daseke, Inc. Common Stock
DSKE
$42K ﹤0.01%
13,135
– –
BCS icon
469
CALL
Barclays
BCS
$95B
$41K ﹤0.01%
50,000
– –
DELL icon
470
PUT
Dell
DELL
$283B
$41K ﹤0.01%
+98,650
New +$2.57M
GEN icon
471
PUT
Gen Digital
GEN
$16.8B
$41K ﹤0.01%
+69,700
New +$1.7M
XYZ
472
CALL
Block Inc
XYZ
$47B
$41K ﹤0.01%
92,900
+23,300
+33% +$1.49M
MRTX
473
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$41K ﹤0.01%
+41,000
New +$3.95M
ALLK
474
CALL
DELISTED
Allakos
ALLK
$40K ﹤0.01%
+23,000
New +$2.02M
META icon
475
CALL
Meta Platforms (Facebook)
META
$1.5T
$40K ﹤0.01%
+20,200
New +$3.91M
17 18
19
20 21

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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.