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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
PFE icon
701
CALL
Pfizer
PFE
$149B
– –
-72,515
Closed -$27K
PFE icon
702
PUT
Pfizer
PFE
$149B
– –
-72,515
Closed -$51K
PG icon
703
CALL
Procter & Gamble
PG
$342B
– –
-13,600
Closed -$27K
PG icon
704
PUT
Procter & Gamble
PG
$342B
– –
-13,600
Closed -$20K
PGHY icon
705
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
– –
-40,364
Closed -$925K
IFLN
706
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-58,170
Closed -$1.11M
IMVP
707
Invesco India ETF
IMVP
$114M
– –
-11,339
Closed -$275K
PM icon
708
CALL
Philip Morris
PM
$293B
– –
-31,800
Closed -$104K
PM icon
709
PUT
Philip Morris
PM
$293B
– –
-35,300
Closed -$21K
PRO
710
CALL
DELISTED
PROS Holdings
PRO
– –
-25,000
Closed -$8K
PYPL icon
711
CALL
PayPal
PYPL
$51.1B
– –
-16,000
Closed -$42K
PZZA icon
712
CALL
Papa John's
PZZA
$811M
– –
-24,500
Closed -$59K
QURE icon
713
CALL
uniQure
QURE
$3.15B
– –
-52,000
Closed -$12K
REZI icon
714
Resideo Technologies
REZI
$3.95B
– –
-40,000
Closed -$455K
RIG icon
715
PUT
Transocean
RIG
$5.71B
– –
-18,300
Closed -$14K
RTX icon
716
CALL
RTX Corp
RTX
$301B
– –
-19,545
Closed -$35K
RTX icon
717
PUT
RTX Corp
RTX
$301B
– –
-19,545
Closed -$26K
SBUX icon
718
CALL
Starbucks
SBUX
$120B
– –
-10,100
Closed -$9K
SBUX icon
719
PUT
Starbucks
SBUX
$120B
– –
-19,200
Closed -$49K
SHYG icon
720
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-5,471
Closed -$254K
SLV icon
721
iShares Silver Trust
SLV
$29.8B
– –
-47,084
Closed -$763K
SLV icon
722
PUT
iShares Silver Trust
SLV
$29.8B
– –
-51,300
Closed -$42K
SMH icon
723
CALL
VanEck Semiconductor ETF
SMH
$71.8B
– –
-58,400
Closed -$474K
SMSI icon
724
CALL
Smith Micro Software
SMSI
$15.7M
– –
-2,298
Closed -$113K
SNDX icon
725
Syndax Pharmaceuticals
SNDX
$1.76B
– –
-21,510
Closed -$161K
27 28
29
30 31

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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.