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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
+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
Cap. Flow
+$2.1B
Cap. Flow %
304.65%
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 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
AVYA
576
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-100,000
Closed -$3K
BSJL
577
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-42,552
Closed -$1.05M
BPYU
578
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-446,011
Closed -$8.43M
QEP
579
DELISTED
QEP RESOURCES, INC.
QEP
– –
-12,758
Closed -$92K
LCAHU
580
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
– –
-200,000
Closed -$2M
NTRP
581
DELISTED
Neurotrope, Inc. Common
NTRP
– –
-42,805
Closed -$196K
HTZ
582
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-28,401
Closed -$453K
PACQW
583
DELISTED
Pure Acquisition Corp. Warrant
PACQW
– –
-12,952
Closed -$14K
LHC.WS
584
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
– –
-11,900
Closed -$15K
PTLA
585
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-61,021
Closed -$1.66M
PTLA
586
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-100,000
Closed -$465K
AGN
587
CALL
DELISTED
Allergan plc
AGN
– –
-85,000
Closed -$2.78M
ONCE
588
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-2,994
Closed -$300K
OAK
589
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-5,500
Closed -$272K
SFLY
590
CALL
DELISTED
Shutterfly, Inc.
SFLY
– –
-145,900
Closed -$407K
MMDMW
591
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
– –
-138,973
Closed -$33K
MMDMR
592
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
– –
-346,718
Closed -$101K
CNACR
593
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
– –
-20,052
Closed -$3K
CNACW
594
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
– –
-33,463
Closed -$2K
APU
595
DELISTED
AmeriGas Partners, L.P.
APU
– –
-53,612
Closed -$1.87M
BRACW
596
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
– –
-218,725
Closed -$90K
APC
597
DELISTED
Anadarko Petroleum
APC
– –
-61,972
Closed -$4.37M
WP
598
DELISTED
Worldpay, Inc.
WP
– –
-19,850
Closed -$2.43M
ANDX
599
DELISTED
Andeavor Logistics LP
ANDX
– –
-13,200
Closed -$480K
LEXEA
600
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-21,812
Closed -$1.04M
21 22 23
24
25

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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 $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.