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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
GDX icon
551
PUT
VanEck Gold Miners ETF
GDX
$25.6B
$5K ﹤0.01%
144,700
-87,700
-38% -$2.4M
TLT icon
552
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$5K ﹤0.01%
+29,700
New +$4.13M
DSKEW
553
DELISTED
Daseke, Inc. Warrant
DSKEW
$5K ﹤0.01%
43,275
-800
-2% -$129
FIT
554
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$5K ﹤0.01%
+50,000
New +$293K
KYNB
555
PUT
Kyntra Bio
KYNB
$28.3M
$4K ﹤0.01%
+604
New +$617K
FXI icon
556
PUT
iShares China Large-Cap ETF
FXI
$4.29B
$4K ﹤0.01%
197,600
-240,900
-55% -$10M
LYFT icon
557
PUT
Lyft
LYFT
$6.19B
$4K ﹤0.01%
+95,200
New +$4.17M
MSM icon
558
PUT
MSC Industrial Direct
MSM
$6.92B
$4K ﹤0.01%
+10,300
New +$761K
OIH icon
559
CALL
VanEck Oil Services ETF
OIH
$1.94B
$4K ﹤0.01%
9,655
-4,230
-30% -$1.01M
REZI icon
560
CALL
Resideo Technologies
REZI
$3.95B
$4K ﹤0.01%
21,000
– –
XLF icon
561
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$4K ﹤0.01%
13,800
-214,500
-94% -$6.3M
LTM
562
CALL
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$4K ﹤0.01%
+157,500
New +$1.76M
GILD icon
563
PUT
Gilead Sciences
GILD
$162B
$3K ﹤0.01%
+18,000
New +$1.17M
PRGO icon
564
CALL
Perrigo
PRGO
$1.74B
$3K ﹤0.01%
13,500
– –
SLB icon
565
CALL
SLB Ltd
SLB
$76.5B
$3K ﹤0.01%
+84,100
New +$3M
SMH icon
566
PUT
VanEck Semiconductor ETF
SMH
$71.8B
$3K ﹤0.01%
111,600
-100,400
-47% -$6.57M
XOM icon
567
CALL
ExxonMobil
XOM
$642B
$3K ﹤0.01%
75,400
+16,800
+29% +$1.16M
GRUB
568
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3K ﹤0.01%
+12,550
New +$1.15M
ARQL
569
PUT
DELISTED
Arqule Inc
ARQL
$3K ﹤0.01%
+100,000
New +$1.16M
BOLD
570
CALL
DELISTED
Audentes Therapeutics, Inc
BOLD
$3K ﹤0.01%
+115,600
New +$4.34M
CZR
571
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$3K ﹤0.01%
306,300
– –
BTI icon
572
PUT
British American Tobacco
BTI
$127B
$2K ﹤0.01%
+11,700
New +$441K
FDX icon
573
CALL
FedEx
FDX
$74.7B
$2K ﹤0.01%
+50,400
New +$7.77M
GE icon
574
PUT
GE Aerospace
GE
$389B
$2K ﹤0.01%
29,433
+7,122
+32% +$368K
MOMO
575
PUT
Hello Group
MOMO
$855M
$2K ﹤0.01%
26,100
-25,400
-49% -$904K
21 22
23
24 25

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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.