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BCM

Bluefin Capital Management Portfolio holdings

AUM $399M
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
+13.98%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$816M
Cap. Flow
+$585M
Cap. Flow %
38.88%
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 Miscellaneous 26.26%
2 Technology 21.9%
3 Healthcare 11.38%
4 Consumer Discretionary 9.7%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
601
PUT
AbbVie
ABBV
$466B
– –
-109,700
Closed -$97K
ABT icon
602
CALL
Abbott
ABT
$178B
– –
-21,000
Closed -$45K
ABT icon
603
PUT
Abbott
ABT
$178B
– –
-41,200
Closed -$64K
ACN icon
604
CALL
Accenture
ACN
$111B
– –
-12,600
Closed -$37K
AHCO icon
605
AdaptHealth
AHCO
$762M
– –
-127,500
Closed -$1.3M
AM icon
606
Antero Midstream
AM
$10.1B
– –
-41,000
Closed -$303K
AM icon
607
PUT
Antero Midstream
AM
$10.1B
– –
-130,000
Closed -$52K
AMGN icon
608
PUT
Amgen
AMGN
$208B
– –
-14,800
Closed -$85K
AMLP icon
609
Alerian MLP ETF
AMLP
$13.4B
– –
-3,620
Closed -$165K
ASHR icon
610
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
– –
-48,200
Closed -$4K
BBCP icon
611
Concrete Pumping Holdings
BBCP
$492M
– –
-68,446
Closed -$272K
BBY icon
612
Best Buy
BBY
$19.5B
– –
-3,100
Closed -$214K
BHP icon
613
BHP
BHP
$219B
– –
-59,477
Closed -$2.62M
BIOX icon
614
Bioceres Crop Solutions
BIOX
$23M
– –
-20,795
Closed -$134K
BRK.B icon
615
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-1,159
Closed -$241K
BSCP
616
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-115,211
Closed -$2.46M
CERS icon
617
Cerus
CERS
$534M
– –
-34,211
Closed -$176K
CERS icon
618
PUT
Cerus
CERS
$534M
– –
-90,000
Closed -$18K
CG icon
619
Carlyle Group
CG
$14.3B
– –
-11,400
Closed -$291K
CGC
620
CALL
Canopy Growth
CGC
$395M
– –
-6,700
Closed -$2K
CGC
621
Canopy Growth
CGC
$395M
– –
-1,546
Closed -$354K
CMCSA icon
622
CALL
Comcast
CMCSA
$80.7B
– –
-49,400
Closed -$21K
CMCSA icon
623
PUT
Comcast
CMCSA
$80.7B
– –
-60,100
Closed -$72K
CNC icon
624
CALL
Centene
CNC
$32.2B
– –
-202,900
Closed -$58K
COHR icon
625
Coherent
COHR
$62.1B
– –
-31,970
Closed -$1.13M
23 24
25
26 27

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VBFP
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LIP
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FSA
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TBWA
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VWM
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SC
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AA
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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 $585M 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 Miscellaneous at 26% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.

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.