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BCM

Bluefin Capital Management Portfolio holdings

AUM $399M
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
+13.98%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$816M
Cap. Flow
+$585M
Cap. Flow %
38.88%
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 Miscellaneous 26.26%
2 Technology 21.9%
3 Healthcare 11.38%
4 Consumer Discretionary 9.7%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$4.96M 0.33%
43,307
-39
-0.1% -$4.41K
AIG icon
77
American International
AIG
$39.4B
$4.95M 0.33%
347,757
-187,206
-35% -$9.92M
AUPH icon
78
CALL
Aurinia Pharmaceuticals
AUPH
$2.25B
$4.9M 0.33%
+718,700
New +$6.62M
PYPL icon
79
PayPal
PYPL
$44.8B
$4.89M 0.33%
+45,248
New +$4.72M
NKE icon
80
Nike
NKE
$52.7B
$4.87M 0.32%
+48,032
New +$4.53M
GDX icon
81
VanEck Gold Miners ETF
GDX
$28.7B
$4.64M 0.31%
158,518
+142,121
+867% +$3.89M
BA icon
82
Boeing
BA
$157B
$4.62M 0.31%
+14,168
New +$5.02M
TXN icon
83
Texas Instruments
TXN
$244B
$4.61M 0.31%
+35,952
New +$4.44M
IBM icon
84
IBM
IBM
$216B
$4.57M 0.3%
+35,664
New +$4.64M
ONC
85
BeOne Medicines Ltd
ONC
$39.7B
$4.55M 0.3%
+27,465
New +$4.56M
OIH icon
86
VanEck Oil Services ETF
OIH
$1.95B
$4.52M 0.3%
+17,039
New +$4.08M
UBER icon
87
Uber
UBER
$144B
$4.5M 0.3%
+151,424
New +$4.49M
ORCL icon
88
Oracle
ORCL
$446B
$4.44M 0.29%
+83,744
New +$4.61M
GILD icon
89
Gilead Sciences
GILD
$186B
$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
LLY icon
91
Eli Lilly
LLY
$1.03T
$4.28M 0.28%
+32,544
New +$3.77M
ADBE icon
92
Adobe
ADBE
$98.9B
$4.22M 0.28%
+12,804
New +$3.77M
BX icon
93
Blackstone
BX
$93.8B
$3.96M 0.26%
70,831
+34,331
+94% +$1.78M
MCD icon
94
McDonald's
MCD
$176B
$3.94M 0.26%
19,932
+18,432
+1,229% +$3.66M
BABA icon
95
CALL
Alibaba
BABA
$281B
$3.87M 0.26%
367,500
+58,200
+19% +$10.9M
AMGN icon
96
Amgen
AMGN
$208B
$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
NFLX icon
98
Netflix
NFLX
$299B
$3.76M 0.25%
+116,160
New +$3.44M
GE icon
99
GE Aerospace
GE
$326B
$3.75M 0.25%
+67,433
New +$3.48M
CVS icon
100
CVS Health
CVS
$114B
$3.72M 0.25%
+50,080
New +$3.52M
2 3
4
5 6

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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 $585M 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 Miscellaneous at 26% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.

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.