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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
ABBV icon
51
AbbVie
ABBV
$431B
$7.42M 0.49%
83,844
+21,710
+35% +$1.8M
XYZ
52
Block Inc
XYZ
$47B
$7.34M 0.49%
117,399
+44,553
+61% +$2.85M
PEP icon
53
PepsiCo
PEP
$189B
$7.34M 0.49%
53,712
+51,162
+2,006% +$6.96M
SPSB icon
54
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$7.28M 0.48%
236,094
+109,625
+87% +$3.38M
QQQ icon
55
Invesco QQQ Trust
QQQ
$479B
$7.27M 0.48%
+34,200
New +$6.85M
PM icon
56
Philip Morris
PM
$293B
$7.16M 0.48%
84,152
+80,772
+2,390% +$6.66M
ACWI icon
57
iShares MSCI ACWI ETF
ACWI
$33.3B
$7.12M 0.47%
+89,800
New +$6.87M
LNW
58
DELISTED
Light & Wonder
LNW
$7.08M 0.47%
264,550
+212,374
+407% +$5.47M
NIHD
59
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$7.08M 0.47%
3,260,631
+2,579,931
+379% +$4.99M
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$7.04M 0.47%
+112,200
New +$6.83M
MPC icon
61
Marathon Petroleum
MPC
$84B
$6.66M 0.44%
110,457
+52,289
+90% +$3.27M
SBUX icon
62
Starbucks
SBUX
$120B
$6.62M 0.44%
75,332
+53,936
+252% +$4.6M
SPIB icon
63
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.58M 0.44%
186,375
-54,065
-22% -$1.91M
ASHR icon
64
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$6.57M 0.44%
+221,700
New +$6.25M
CZR
65
DELISTED
Caesars Entertainment Corporation
CZR
$6.51M 0.43%
478,854
+275,825
+136% +$3.49M
BMY.RT
66
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$6.36M 0.42%
+2,111,398
New +$5.49M
QCOM icon
67
Qualcomm
QCOM
$168B
$6.27M 0.42%
71,052
+50,152
+240% +$4.2M
TSLA icon
68
CALL
Tesla
TSLA
$1.26T
$6.05M 0.4%
+1,471,500
New +$31.9M
XOP icon
69
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$6.01M 0.4%
63,386
+50,985
+411% +$4.42M
ABT icon
70
Abbott
ABT
$187B
$5.91M 0.39%
68,000
+62,268
+1,086% +$5.22M
MDT icon
71
Medtronic
MDT
$110B
$5.86M 0.39%
51,632
+49,731
+2,616% +$5.46M
EFA icon
72
iShares MSCI EAFE ETF
EFA
$79.4B
$5.84M 0.39%
84,100
+76,400
+992% +$5.16M
CRM icon
73
Salesforce
CRM
$153B
$5.54M 0.37%
34,064
+28,312
+492% +$4.44M
CI icon
74
Cigna
CI
$72.7B
$5.33M 0.35%
+26,041
New +$4.77M
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$5.19M 0.35%
40,592
-14,935
-27% -$1.9M
1 2
3
4 5

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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.