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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 | |
|---|---|---|---|---|---|---|
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $4.96M | 0.33% |
43,307
-39
| -0.1% | -$4.41K |
|
|
77
American International
AIG
$42.4B
| $4.95M | 0.33% |
347,757
-187,206
| -35% | -$9.92M |
|
78
CALL
Aurinia Pharmaceuticals
AUPH
$2.07B
| $4.9M | 0.33% |
+718,700
| New | +$6.62M |
|
79
PayPal
PYPL
$51.1B
| $4.89M | 0.33% |
+45,248
| New | +$4.72M |
|
80
Nike
NKE
$62.3B
| $4.87M | 0.32% |
+48,032
| New | +$4.53M |
|
81
VanEck Gold Miners ETF
GDX
$25.6B
| $4.64M | 0.31% |
158,518
+142,121
| +867% | +$3.89M |
|
82
Boeing
BA
$184B
| $4.62M | 0.31% |
+14,168
| New | +$5.02M |
|
83
Texas Instruments
TXN
$254B
| $4.61M | 0.31% |
+35,952
| New | +$4.44M |
|
84
IBM
IBM
$220B
| $4.57M | 0.3% |
+35,664
| New | +$4.64M |
|
|
ONC
85
BeOne Medicines Ltd
ONC
$36.7B
| $4.55M | 0.3% |
+27,465
| New | +$4.56M |
|
86
VanEck Oil Services ETF
OIH
$1.94B
| $4.52M | 0.3% |
+17,039
| New | +$4.08M |
|
87
Uber
UBER
$143B
| $4.5M | 0.3% |
+151,424
| New | +$4.49M |
|
88
Oracle
ORCL
$413B
| $4.44M | 0.29% |
+83,744
| New | +$4.61M |
|
89
Gilead Sciences
GILD
$162B
| $4.42M | 0.29% |
67,989
+57,604
| +555% | +$3.75M |
|
|
CCC.WS
90
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
| $4.41M | 0.29% |
705,470
+45,935
| +7% | +$270K |
|
91
Eli Lilly
LLY
$1.06T
| $4.28M | 0.28% |
+32,544
| New | +$3.77M |
|
92
Adobe
ADBE
$103B
| $4.22M | 0.28% |
+12,804
| New | +$3.77M |
|
93
Blackstone
BX
$107B
| $3.96M | 0.26% |
70,831
+34,331
| +94% | +$1.78M |
|
94
McDonald's
MCD
$196B
| $3.94M | 0.26% |
19,932
+18,432
| +1,229% | +$3.66M |
|
95
CALL
Alibaba
BABA
$304B
| $3.87M | 0.26% |
367,500
+58,200
| +19% | +$10.9M |
|
96
Amgen
AMGN
$219B
| $3.8M | 0.25% |
15,752
+9,262
| +143% | +$2.04M |
|
|
MRTX
97
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.79M | 0.25% |
148,900
+97,400
| +189% | +$9.39M |
|
98
Netflix
NFLX
$307B
| $3.76M | 0.25% |
+116,160
| New | +$3.44M |
|
99
GE Aerospace
GE
$389B
| $3.75M | 0.25% |
+67,433
| New | +$3.48M |
|
100
CVS Health
CVS
$123B
| $3.72M | 0.25% |
+50,080
| New | +$3.52M |
|
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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.