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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
+4.48%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$689M
AUM Growth
-$16.9M
(-2.4%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
304.65%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
613
New
288
Increased
113
Reduced
86
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$33.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.6M |
| 3 |
DTV
DTE Energy Company 2016 Corporate Units
DTV
|
+$20.5M |
| 4 |
American International
AIG
|
+$12.7M |
| 5 |
RTN
Raytheon Company
RTN
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$61.7M |
| 2 |
Pinduoduo
PDD
|
+$10.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.53M |
| 4 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$8.43M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$7.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.22% |
| 2 | Consumer Discretionary | 6.79% |
| 3 | Financials | 4.59% |
| 4 | Industrials | 3.62% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PUT
Trip.com Group
TCOM
$29.1B
| $867K | 0.13% |
298,600
+218,600
| +273% | +$7.69M |
|
127
CALL
Microsoft
MSFT
$3.71T
| $857K | 0.12% |
118,000
-91,600
| -44% | -$12.6M |
|
128
Salesforce
CRM
$153B
| $854K | 0.12% |
+5,752
| New | +$874K |
|
129
Broadcom
AVGO
$2T
| $850K | 0.12% |
+30,770
| New | +$875K |
|
130
PUT
Weibo
WB
$1.94B
| $850K | 0.12% |
216,800
-39,400
| -15% | -$1.67M |
|
|
CRC
131
PUT
DELISTED
California Resources Corporation
CRC
| $828K | 0.12% |
+104,000
| New | +$1.33M |
|
132
Essex Property Trust
ESS
$18.3B
| $817K | 0.12% |
+2,500
| New | +$782K |
|
|
133
CALL
Pinduoduo
PDD
$129B
| $776K | 0.11% |
466,900
+221,100
| +90% | +$5.91M |
|
134
Merck
MRK
$317B
| $774K | 0.11% |
9,642
+1,782
| +23% | +$143K |
|
135
Union Pacific
UNP
$175B
| $771K | 0.11% |
4,758
-17,242
| -78% | -$2.9M |
|
136
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $765K | 0.11% |
+135,000
| New | +$11.2M |
|
137
iShares MSCI Mexico ETF
EWW
$1.97B
| $760K | 0.11% |
+17,801
| New | +$743K |
|
138
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $754K | 0.11% |
+17,081
| New | +$747K |
|
139
iShares Silver Trust
SLV
$29.8B
| $750K | 0.11% |
47,084
+36,984
| +366% | +$588K |
|
140
CrowdStrike
CRWD
$211B
| $746K | 0.11% |
+51,200
| New | +$1.02M |
|
141
PUT
Baidu
BIDU
$37.1B
| $737K | 0.11% |
62,500
+6,900
| +12% | +$741K |
|
142
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
| $732K | 0.11% |
44,703
+13,931
| +45% | +$22.2M |
|
143
CALL
Snap
SNAP
$8.83B
| $725K | 0.11% |
497,400
-405,700
| -45% | -$6.5M |
|
|
144
PUT
Pinduoduo
PDD
$129B
| $721K | 0.1% |
895,200
+495,000
| +124% | +$13.2M |
|
|
AGN
145
PUT
DELISTED
Allergan plc
AGN
| $720K | 0.1% |
+358,000
| New | +$58.3M |
|
|
ZGNX
146
DELISTED
Zogenix, Inc.
ZGNX
| $716K | 0.1% |
+17,889
| New | +$825K |
|
|
X
147
PUT
DELISTED
US Steel
X
| $713K | 0.1% |
108,800
-141,200
| -56% | -$1.82M |
|
148
ExxonMobil
XOM
$642B
| $708K | 0.1% |
+10,024
| New | +$725K |
|
149
CALL
Micron Technology
MU
$996B
| $698K | 0.1% |
395,900
-9,100
| -2% | -$411K |
|
150
Johnson & Johnson
JNJ
$619B
| $690K | 0.1% |
5,332
+711
| +15% | +$93.7K |
|
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Bluefin Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Bluefin Capital Management held 613 positions worth $689M, down 2.4% from $706M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Bluefin Capital Management deployed $2.1B of net new capital in Q3 2019, opening 288 new positions and adding to 113 existing holdings. Its largest new stake was DTE Energy Company 2016 Corporate Units: 361,000 shares worth $20.9M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Pinduoduo, an estimated $10.3M trimmed.
- Bluefin Capital Management's largest Q3 2019 buy was DTE Energy Company 2016 Corporate Units: 361,000 shares worth $20.9M.
- Bluefin Capital Management added most to NXP Semiconductors in Q3 2019, an estimated $33.4M increase.
- Bluefin Capital Management's biggest Q3 2019 reduction was Pinduoduo, cutting an estimated $10.3M.
- Bluefin Capital Management fully exited Colgate-Palmolive in Q3 2019, selling an estimated $61.7M.
- Bluefin Capital Management's ten largest holdings make up 46% of its $689M portfolio in Q3 2019.
- Bluefin Capital Management opened 288 new positions and closed 107 in Q3 2019.
- Bluefin Capital Management's portfolio value fell 2.4% quarter-over-quarter to $689M.
Based on Bluefin Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.