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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 | |
|---|---|---|---|---|---|---|
|
BSCO
151
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $677K | 0.1% |
31,608
+6,509
| +26% | +$139K |
|
152
Gilead Sciences
GILD
$162B
| $658K | 0.1% |
+10,385
| New | +$679K |
|
153
Ulta Beauty
ULTA
$23.2B
| $652K | 0.09% |
+2,600
| New | +$798K |
|
154
Alphabet (Google) Class C
GOOG
$4.36T
| $651K | 0.09% |
10,680
+780
| +8% | +$46.2K |
|
|
BPY
155
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $646K | 0.09% |
+31,827
| New | +$615K |
|
156
DaVita
DVA
$11.5B
| $639K | 0.09% |
+11,201
| New | +$651K |
|
|
MLNX
157
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $613K | 0.09% |
+311,200
| New | +$34.3M |
|
158
PUT
Atlassian
TEAM
$28B
| $609K | 0.09% |
+111,100
| New | +$15.1M |
|
|
CISN
159
DELISTED
Cision Ltd. Ordinary Share
CISN
| $603K | 0.09% |
+78,458
| New | +$675K |
|
160
DXC Technology
DXC
$1.77B
| $593K | 0.09% |
+20,101
| New | +$856K |
|
|
TWTR
161
DELISTED
Twitter, Inc.
TWTR
| $585K | 0.08% |
14,204
+902
| +7% | +$36.9K |
|
162
Resideo Technologies
REZI
$3.95B
| $574K | 0.08% |
40,000
+30,000
| +300% | +$503K |
|
163
CALL
Intel
INTC
$503B
| $569K | 0.08% |
273,700
+209,300
| +325% | +$10.3M |
|
|
MDCO
164
PUT
DELISTED
Medicines Co
MDCO
| $563K | 0.08% |
375,400
+119,600
| +47% | +$4.77M |
|
165
Amazon
AMZN
$2.94T
| $562K | 0.08% |
6,480
+340
| +6% | +$31.5K |
|
166
PUT
Tesla
TSLA
$1.26T
| $554K | 0.08% |
1,480,500
+985,500
| +199% | +$15.4M |
|
167
CALL
Bristol-Myers Squibb
BMY
$131B
| $549K | 0.08% |
226,600
-14,900
| -6% | -$700K |
|
168
Realty Income
O
$58.2B
| $544K | 0.08% |
+7,327
| New | +$514K |
|
|
X
169
DELISTED
US Steel
X
| $542K | 0.08% |
+46,938
| New | +$605K |
|
|
170
PUT
Invesco QQQ Trust
QQQ
$479B
| $539K | 0.08% |
913,800
+802,800
| +723% | +$152M |
|
|
171
Pinduoduo
PDD
$129B
| $538K | 0.08% |
16,707
-387,204
| -96% | -$10.3M |
|
172
Las Vegas Sands
LVS
$29.9B
| $537K | 0.08% |
+9,300
| New | +$542K |
|
|
TWNKW
173
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $533K | 0.08% |
311,856
+76,834
| +33% | +$137K |
|
|
MSGN
174
PUT
DELISTED
MSG Networks Inc.
MSGN
| $533K | 0.08% |
+150,000
| New | +$2.68M |
|
175
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $524K | 0.08% |
+23,087
| New | +$560K |
|
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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.