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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
PG icon
26
Procter & Gamble
PG
$342B
$12M 0.8%
+96,096
New +$11.8M
CSCO icon
27
Cisco
CSCO
$476B
$11.9M 0.79%
+248,129
New +$11.5M
XOM icon
28
ExxonMobil
XOM
$642B
$11.4M 0.76%
162,864
+152,840
+1,525% +$10.6M
INTC icon
29
Intel
INTC
$503B
$11.1M 0.74%
+185,740
New +$10.4M
UNH icon
30
UnitedHealth
UNH
$367B
$10.7M 0.71%
36,464
+30,421
+503% +$7.96M
DISH
31
DELISTED
DISH Network Corp.
DISH
$10.6M 0.71%
300,000
+290,159
+2,948% +$10M
MRK icon
32
Merck
MRK
$317B
$10.6M 0.7%
121,908
+112,266
+1,164% +$9.22M
MA icon
33
Mastercard
MA
$505B
$10.2M 0.68%
+34,208
New +$9.64M
AMRN
34
Amarin Corp
AMRN
$301M
$10M 0.67%
+23,393
New +$8.88M
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$10M 0.66%
222,880
+156,330
+235% +$6.71M
ITCI
36
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$9.79M 0.65%
722,600
+622,600
+623% +$7.47M
VZ icon
37
Verizon
VZ
$195B
$9.78M 0.65%
159,216
+144,449
+978% +$8.71M
KO icon
38
Coca-Cola
KO
$374B
$9.65M 0.64%
+174,336
New +$9.37M
AXSM icon
39
CALL
Axsome Therapeutics
AXSM
$10.8B
$9.41M 0.63%
+139,000
New +$5.61M
HD icon
40
Home Depot
HD
$349B
$9.18M 0.61%
42,016
+25,116
+149% +$5.69M
BHVN
41
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$9.02M 0.6%
+165,745
New +$8.21M
QURE icon
42
uniQure
QURE
$3.15B
$8.9M 0.59%
124,167
+71,409
+135% +$3.92M
CVX icon
43
Chevron
CVX
$371B
$8.78M 0.58%
72,864
+57,385
+371% +$6.76M
PDD icon
44
Pinduoduo
PDD
$129B
$8.78M 0.58%
232,065
+215,358
+1,289% +$8.04M
PFE icon
45
Pfizer
PFE
$149B
$8.35M 0.55%
224,494
+213,822
+2,004% +$7.62M
USB icon
46
US Bancorp
USB
$99.4B
$8.12M 0.54%
136,916
+14,116
+11% +$816K
AAPL icon
47
CALL
Apple
AAPL
$4.56T
$7.9M 0.52%
442,000
+132,400
+43% +$8.52M
CMCSA icon
48
Comcast
CMCSA
$89.3B
$7.86M 0.52%
174,720
+152,679
+693% +$6.8M
WMT icon
49
Walmart Inc
WMT
$892B
$7.76M 0.52%
+195,768
New +$7.77M
LVS icon
50
Las Vegas Sands
LVS
$29.9B
$7.63M 0.51%
110,580
+101,280
+1,089% +$6.32M
1
2
3 4 5

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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.