We are live on ! Find out more
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
NRCG.WS
801
DELISTED
NRC Group Holdings Corp.
NRCG.WS
– –
-420,044
Closed -$992K
CHAC.WS
802
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.WS
– –
-25,000
Closed -$19K
DMTKW
803
DELISTED
DermTech, Inc. Warrant
DMTKW
– –
-33,663
Closed -$4K
VSM
804
DELISTED
Versum Materials, Inc.
VSM
– –
-4,200
Closed -$222K
AABA
805
DELISTED
Altaba Inc
AABA
– –
-107,900
Closed -$2.1M
DTV
806
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
– –
-361,000
Closed -$20.9M
ZGNX
807
DELISTED
Zogenix, Inc.
ZGNX
– –
-17,889
Closed -$819K
ATVI
808
CALL
DELISTED
Activision Blizzard
ATVI
– –
-32,300
Closed -$10K
BSCM
809
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-23,821
Closed -$512K
IBDN
810
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-56,905
Closed -$1.44M
ERUS
811
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-9,174
Closed -$357K
IBDM
812
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-54,927
Closed -$1.37M
CELG
813
CALL
DELISTED
Celgene Corp
CELG
– –
-330,900
Closed -$3.35M
CELG
814
DELISTED
Celgene Corp
CELG
– –
-16,223
Closed -$1.61M
CELG
815
PUT
DELISTED
Celgene Corp
CELG
– –
-722,900
Closed -$466K
29 30 31 32
33

Similar funds

PMSA
Patrick M. Sweeney & Associates Libertyville, Illinois $156M AUM 19.16% 1-Year Est. Return
CFG
Cornerstone Financial Group Omaha, Nebraska $156M AUM 12% 1-Year Est. Return
BCM
BML Capital Management Zionsville, Indiana $156M AUM 129.82% 1-Year Est. Return
BWM
BNB Wealth Management Silver Spring, Maryland $156M AUM
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
SPM
Summit Portfolio Management Las Vegas, Nevada $155M AUM
DWM
DeLarme Wealth Management Palos Verdes Estates, California $155M AUM

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.