We are live on ! Find out more
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
PRGO icon
576
PUT
Perrigo
PRGO
$1.74B
$2K ﹤0.01%
13,500
– –
SLV icon
577
CALL
iShares Silver Trust
SLV
$29.8B
$2K ﹤0.01%
80,500
-282,800
-78% -$4.58M
NBIS
578
PUT
Nebius Group N.V.
NBIS
$48.2B
$2K ﹤0.01%
24,000
– –
CBAY
579
CALL
DELISTED
Cymabay Therapeutics
CBAY
$2K ﹤0.01%
75,000
– –
CNC icon
580
PUT
Centene
CNC
$31.7B
$1K ﹤0.01%
28,800
-30,000
-51% -$1.63M
DB icon
581
CALL
Deutsche Bank
DB
$70.7B
$1K ﹤0.01%
10,400
-800
-7% -$6K
DVA icon
582
PUT
DaVita
DVA
$11.5B
$1K ﹤0.01%
56,300
-43,700
-44% -$2.9M
EFA icon
583
CALL
iShares MSCI EAFE ETF
EFA
$79.4B
$1K ﹤0.01%
38,600
-109,000
-74% -$7.36M
GLNG icon
584
PUT
Golar LNG
GLNG
$5.19B
$1K ﹤0.01%
22,600
-14,600
-39% -$198K
HD icon
585
CALL
Home Depot
HD
$349B
$1K ﹤0.01%
12,100
+1,000
+9% +$226K
IQ icon
586
CALL
iQIYI
IQ
$1.24B
$1K ﹤0.01%
135,000
-172,600
-56% -$3.17M
KSS icon
587
CALL
Kohl's
KSS
$2.09B
$1K ﹤0.01%
35,000
+15,000
+75% +$763K
LVS icon
588
PUT
Las Vegas Sands
LVS
$29.9B
$1K ﹤0.01%
+56,600
New +$3.53M
PAGP icon
589
PUT
Plains GP Holdings
PAGP
$5.02B
$1K ﹤0.01%
+29,000
New +$544K
SE icon
590
PUT
Sea Limited
SE
$68B
$1K ﹤0.01%
+13,600
New +$458K
VOD icon
591
PUT
Vodafone
VOD
$37B
$1K ﹤0.01%
+10,700
New +$213K
TVRD
592
CALL
Tvardi Therapeutics
TVRD
$23.1M
$1K ﹤0.01%
1,094
+122
+13% +$85.6K
SPPI
593
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1K ﹤0.01%
+33,500
New +$271K
TWTR
594
PUT
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
33,600
-3,000
-8% -$98.7K
ZNGA
595
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
151,700
+1,700
+1% +$10.5K
ALACW
596
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$1K ﹤0.01%
24,910
– –
INST
597
CALL
DELISTED
Instructure, Inc.
INST
$1K ﹤0.01%
+25,000
New +$1.17M
ESTRW
598
DELISTED
Estre Ambiental, Inc
ESTRW
$1K ﹤0.01%
126,412
– –
NLSN
599
CALL
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
50,000
-27,600
-36% -$561K
AA icon
600
PUT
Alcoa
AA
$12.5B
– –
-50,500
Closed -$1K
22 23
24
25 26

Similar funds

PMSA
Patrick M. Sweeney & Associates Libertyville, Illinois $156M AUM 19.16% 1-Year Est. Return
CFG
Cornerstone Financial Group Omaha, Nebraska $156M AUM 12% 1-Year Est. Return
BCM
BML Capital Management Zionsville, Indiana $156M AUM 129.82% 1-Year Est. Return
BWM
BNB Wealth Management Silver Spring, Maryland $156M AUM
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
SPM
Summit Portfolio Management Las Vegas, Nevada $155M AUM
DWM
DeLarme Wealth Management Palos Verdes Estates, California $155M AUM

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.