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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
APHA
776
CALL
DELISTED
Aphria Inc. Common Shares
APHA
– –
-10,300
Closed -$1K
WPX
777
CALL
DELISTED
WPX Energy, Inc.
WPX
– –
-90,000
Closed -$27K
NTRP
778
CALL
DELISTED
Neurotrope, Inc. Common
NTRP
– –
-60,100
Closed -$1K
TIVO
779
CALL
DELISTED
Tivo Inc
TIVO
– –
-10,000
Closed -$2K
TIVO
780
PUT
DELISTED
Tivo Inc
TIVO
– –
-47,500
Closed -$27K
AGN
781
DELISTED
Allergan plc
AGN
– –
-1,600
Closed -$289K
ALGRW
782
DELISTED
Allegro Merger Corp Warrant
ALGRW
– –
-187,180
Closed -$41K
ALGRR
783
DELISTED
Allegro Merger Corp Right
ALGRR
– –
-201,060
Closed -$50K
TGE
784
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-82,340
Closed -$1.66M
ZAYO
785
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-12,000
Closed -$411K
ZAYO
786
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-54,500
Closed -$16K
CISN
787
PUT
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-250,000
Closed -$140K
WCG
788
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-21,981
Closed -$5.7M
MDR
789
CALL
DELISTED
McDermott International
MDR
– –
-10,000
Closed -$2K
MDCO
790
DELISTED
Medicines Co
MDCO
– –
-165,624
Closed -$11M
PVTL
791
CALL
DELISTED
Pivotal Software, Inc.
PVTL
– –
-1,086,300
Closed -$167K
PVTL
792
DELISTED
Pivotal Software, Inc.
PVTL
– –
-15,700
Closed -$234K
PVTL
793
PUT
DELISTED
Pivotal Software, Inc.
PVTL
– –
-1,189,400
Closed -$88K
BROGR
794
DELISTED
Twelve Seas Investment Company Rights
BROGR
– –
-89,404
Closed -$29K
PVT.WS
795
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
– –
-308,000
Closed -$394K
ONCE
796
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-51,500
Closed -$184K
ONCE
797
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-105,600
Closed -$341K
SEMG
798
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-16,000
Closed -$261K
GIG.WS
799
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
– –
-18,200
Closed -$12K
TMCXW
800
DELISTED
Trinity Merger Corp. Warrant
TMCXW
– –
-696,288
Closed -$884K
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.