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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
KO icon
676
CALL
Coca-Cola
KO
$374B
– –
-46,400
Closed -$46K
KO icon
677
PUT
Coca-Cola
KO
$374B
– –
-46,700
Closed -$37K
KRE icon
678
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-12,400
Closed -$6K
LBRDK icon
679
Liberty Broadband Class C
LBRDK
$5.32B
– –
-4,800
Closed -$502K
LRCX icon
680
Lam Research
LRCX
$383B
– –
-17,000
Closed -$393K
MCD icon
681
CALL
McDonald's
MCD
$196B
– –
-11,800
Closed -$51K
MCD icon
682
PUT
McDonald's
MCD
$196B
– –
-11,800
Closed -$23K
MPC icon
683
CALL
Marathon Petroleum
MPC
$84B
– –
-39,900
Closed -$245K
MRK icon
684
CALL
Merck
MRK
$317B
– –
-28,925
Closed -$43K
MRK icon
685
PUT
Merck
MRK
$317B
– –
-10,480
Closed -$14K
MUR icon
686
PUT
Murphy Oil
MUR
$4.74B
– –
-30,000
Closed -$8K
NBIX icon
687
CALL
Neurocrine Biosciences
NBIX
$16.2B
– –
-10,700
Closed -$3K
NIO icon
688
NIO
NIO
$11.5B
– –
-271,840
Closed -$547K
NKE icon
689
CALL
Nike
NKE
$62.3B
– –
-28,500
Closed -$109K
NKE icon
690
PUT
Nike
NKE
$62.3B
– –
-28,500
Closed -$19K
NTES icon
691
NetEase
NTES
$83.5B
– –
-64,450
Closed -$3.78M
NTES icon
692
PUT
NetEase
NTES
$83.5B
– –
-80,000
Closed -$428K
NXST icon
693
Nexstar Media Group
NXST
$5.74B
– –
-4,099
Closed -$428K
O icon
694
Realty Income
O
$58.2B
– –
-7,327
Closed -$544K
OGCP
695
Empire State Realty Series 60
OGCP
$1.33B
– –
-24,417
Closed -$346K
ORCL icon
696
CALL
Oracle
ORCL
$413B
– –
-63,100
Closed -$115K
ORCL icon
697
PUT
Oracle
ORCL
$413B
– –
-31,700
Closed -$18K
PBR icon
698
Petrobras
PBR
$119B
– –
-10,435
Closed -$159K
PEP icon
699
CALL
PepsiCo
PEP
$189B
– –
-18,600
Closed -$58K
PEP icon
700
PUT
PepsiCo
PEP
$189B
– –
-12,300
Closed -$23K
26 27
28
29 30

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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.