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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
SPCE icon
726
Virgin Galactic
SPCE
$465M
– –
-8,259
Closed -$1.61M
SPG icon
727
CALL
Simon Property Group
SPG
$66.4B
– –
-44,000
Closed -$10K
SPR
728
DELISTED
Spirit AeroSystems
SPR
– –
-5,646
Closed -$464K
SWBI icon
729
PUT
Smith & Wesson
SWBI
$612M
– –
-31,484
Closed -$12K
TEAM icon
730
CALL
Atlassian
TEAM
$48.6B
– –
-26,000
Closed -$72K
TEAM icon
731
Atlassian
TEAM
$48.6B
– –
-41,570
Closed -$5.21M
TEAM icon
732
PUT
Atlassian
TEAM
$48.6B
– –
-111,100
Closed -$609K
TMO icon
733
PUT
Thermo Fisher Scientific
TMO
$241B
– –
-10,800
Closed -$23K
TMUS icon
734
T-Mobile US
TMUS
$180B
– –
-3,646
Closed -$287K
TRVG
735
trivago
TRVG
$462M
– –
-2,201
Closed -$45K
TSLA icon
736
Tesla
TSLA
$1.44T
– –
-317,250
Closed -$6.88M
TXN icon
737
CALL
Texas Instruments
TXN
$244B
– –
-10,200
Closed -$50K
ULTA icon
738
Ulta Beauty
ULTA
$23.1B
– –
-2,600
Closed -$652K
UNP icon
739
PUT
Union Pacific
UNP
$166B
– –
-10,000
Closed -$58K
USB icon
740
PUT
US Bancorp
USB
$93.6B
– –
-10,000
Closed -$1K
V icon
741
CALL
Visa
V
$691B
– –
-13,600
Closed -$28K
V icon
742
PUT
Visa
V
$691B
– –
-14,600
Closed -$61K
VAC icon
743
Marriott Vacations Worldwide
VAC
$3.54B
– –
-3,100
Closed -$321K
VIPS icon
744
PUT
Vipshop
VIPS
$5.85B
– –
-11,100
Closed -$2K
VZ icon
745
CALL
Verizon
VZ
$200B
– –
-42,000
Closed -$15K
VZ icon
746
PUT
Verizon
VZ
$200B
– –
-42,000
Closed -$38K
WMT icon
747
CALL
Walmart Inc
WMT
$847B
– –
-42,000
Closed -$30K
WMT icon
748
PUT
Walmart Inc
WMT
$847B
– –
-42,000
Closed -$19K
X
749
CALL
DELISTED
US Steel
X
– –
-61,800
Closed -$1K
X
750
DELISTED
US Steel
X
– –
-46,938
Closed -$542K
28 29
30
31 32

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LIP
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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.