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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
CORP icon
626
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-50,143
Closed -$5.5M
CRM icon
627
CALL
Salesforce
CRM
$153B
– –
-11,000
Closed -$21K
CRWD icon
628
CrowdStrike
CRWD
$211B
– –
-51,200
Closed -$746K
CSCO icon
629
CALL
Cisco
CSCO
$476B
– –
-51,900
Closed -$45K
CSCO icon
630
PUT
Cisco
CSCO
$476B
– –
-51,900
Closed -$49K
CVX icon
631
CALL
Chevron
CVX
$371B
– –
-13,400
Closed -$4K
CVX icon
632
PUT
Chevron
CVX
$371B
– –
-13,400
Closed -$75K
CWB icon
633
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-85,418
Closed -$4.48M
CZR icon
634
CALL
Caesars Entertainment
CZR
$6.12B
– –
-30,000
Closed -$44K
DBVT
635
DBV Technologies
DBVT
$813M
– –
-2,500
Closed -$215K
DE icon
636
Deere & Co
DE
$166B
– –
-1,222
Closed -$206K
DELL icon
637
Dell
DELL
$283B
– –
-40,841
Closed -$1.06M
DIS icon
638
CALL
Walt Disney
DIS
$182B
– –
-15,700
Closed -$18K
DIS icon
639
PUT
Walt Disney
DIS
$182B
– –
-15,800
Closed -$59K
DVA icon
640
DaVita
DVA
$11.5B
– –
-11,201
Closed -$743K
EMLC icon
641
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
– –
-284,523
Closed -$9.39M
EPI icon
642
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-46,000
Closed -$1.1M
ESS icon
643
Essex Property Trust
ESS
$18.3B
– –
-2,500
Closed -$817K
EWH icon
644
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-23,087
Closed -$524K
EWJ icon
645
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-5,600
Closed -$318K
EWY icon
646
iShares MSCI South Korea ETF
EWY
$23.8B
– –
-4,262
Closed -$240K
EWW icon
647
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-17,801
Closed -$760K
EXAS
648
DELISTED
Exact Sciences
EXAS
– –
-3,143
Closed -$284K
FIS icon
649
CALL
Fidelity National Information Services
FIS
$22.1B
– –
-11,600
Closed -$52K
FISK
650
Empire State Realty OP LP Series 250
FISK
$1.46B
– –
-25,290
Closed -$358K
24 25
26
27 28

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BWM
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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.