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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
X
751
PUT
DELISTED
US Steel
X
– –
-108,800
Closed -$713K
XLE icon
752
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-76,988
Closed -$2.28M
XLI icon
753
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-3,000
Closed -$233K
XLU icon
754
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-78,600
Closed -$47K
XLU icon
755
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-59,800
Closed -$5K
ITCI
756
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-42,649
Closed -$512K
BSCO
757
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-31,608
Closed -$677K
IBDP
758
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-78,693
Closed -$2.02M
MRNS
759
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-4,415
Closed -$27K
KERNW
760
DELISTED
Akerna Corp Warrant
KERNW
– –
-59,400
Closed -$43K
MMP
761
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,200
Closed -$212K
HYLD
762
DELISTED
High Yield ETF
HYLD
– –
-37,599
Closed -$1.27M
VVNT
763
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-250,000
Closed -$2.58M
STOR
764
DELISTED
STORE Capital Corporation
STOR
– –
-8,200
Closed -$307K
RSX
765
DELISTED
VanEck Russia ETF
RSX
– –
-18,411
Closed -$420K
BSJM
766
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-44,239
Closed -$1.08M
TWTR
767
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-15,100
Closed -$21K
CHNGU
768
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
– –
-8,918
Closed -$426K
GNOG
769
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-113,284
Closed -$1.11M
SC
770
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-100,000
Closed -$138K
SC
771
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-19,838
Closed -$506K
NFH
772
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
– –
-169,666
Closed -$1.73M
BPY
773
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-31,827
Closed -$646K
MSGN
774
DELISTED
MSG Networks Inc.
MSGN
– –
-121,697
Closed -$1.97M
MSGN
775
PUT
DELISTED
MSG Networks Inc.
MSGN
– –
-150,000
Closed -$533K
29 30
31
32 33

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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.