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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
(+118%)
Cap. Flow
+$933M
Cap. Flow
% of AUM
61.97%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
816
New
310
Increased
153
Reduced
102
Closed
216
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$66.2M |
| 2 |
Microsoft
MSFT
|
+$48.6M |
| 3 |
NVIDIA
NVDA
|
+$21.3M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$19.4M |
| 5 |
Gen Digital
GEN
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$165M |
| 2 |
DTV
DTE Energy Company 2016 Corporate Units
DTV
|
+$20.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14M |
| 4 |
MDCO
Medicines Co
MDCO
|
+$11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Virgin Galactic
SPCE
$377M
| – | – |
-8,259
| Closed | -$1.61M |
|
727
CALL
Simon Property Group
SPG
$71.9B
| – | – |
-44,000
| Closed | -$10K |
|
|
SPR
728
DELISTED
Spirit AeroSystems
SPR
| – | – |
-5,646
| Closed | -$464K |
|
729
PUT
Smith & Wesson
SWBI
$651M
| – | – |
-31,484
| Closed | -$12K |
|
730
CALL
Atlassian
TEAM
$28B
| – | – |
-26,000
| Closed | -$72K |
|
|
731
Atlassian
TEAM
$28B
| – | – |
-41,570
| Closed | -$5.21M |
|
|
732
PUT
Atlassian
TEAM
$28B
| – | – |
-111,100
| Closed | -$609K |
|
733
PUT
Thermo Fisher Scientific
TMO
$214B
| – | – |
-10,800
| Closed | -$23K |
|
734
T-Mobile US
TMUS
$193B
| – | – |
-3,646
| Closed | -$287K |
|
|
TRVG
735
trivago
TRVG
$388M
| – | – |
-2,201
| Closed | -$45K |
|
736
Tesla
TSLA
$1.26T
| – | – |
-317,250
| Closed | -$6.88M |
|
737
CALL
Texas Instruments
TXN
$254B
| – | – |
-10,200
| Closed | -$50K |
|
738
Ulta Beauty
ULTA
$23.2B
| – | – |
-2,600
| Closed | -$652K |
|
739
PUT
Union Pacific
UNP
$175B
| – | – |
-10,000
| Closed | -$58K |
|
740
PUT
US Bancorp
USB
$99.4B
| – | – |
-10,000
| Closed | -$1K |
|
741
CALL
Visa
V
$692B
| – | – |
-13,600
| Closed | -$28K |
|
|
742
PUT
Visa
V
$692B
| – | – |
-14,600
| Closed | -$61K |
|
743
Marriott Vacations Worldwide
VAC
$4.28B
| – | – |
-3,100
| Closed | -$321K |
|
744
PUT
Vipshop
VIPS
$7.4B
| – | – |
-11,100
| Closed | -$2K |
|
745
CALL
Verizon
VZ
$195B
| – | – |
-42,000
| Closed | -$15K |
|
|
746
PUT
Verizon
VZ
$195B
| – | – |
-42,000
| Closed | -$38K |
|
747
CALL
Walmart Inc
WMT
$892B
| – | – |
-42,000
| Closed | -$30K |
|
|
748
PUT
Walmart Inc
WMT
$892B
| – | – |
-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 |
|
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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.