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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
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
MSFT icon
151
CALL
Microsoft
MSFT
$3.71T
$2.12M 0.14%
472,200
+354,200
+300% +$52M
NXPI icon
152
CALL
NXP Semiconductors
NXPI
$58.4B
$2.08M 0.14%
162,700
-79,400
-33% -$9.22M
SYY icon
153
Sysco
SYY
$40.4B
$2.08M 0.14%
+24,308
New +$1.97M
QCOM icon
154
CALL
Qualcomm
QCOM
$168B
$2.07M 0.14%
143,200
-85,000
-37% -$7.11M
VRP icon
155
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.02M 0.13%
+78,168
New +$2M
ADP icon
156
Automatic Data Processing
ADP
$109B
$1.95M 0.13%
+11,440
New +$1.89M
XYZ
157
PUT
Block Inc
XYZ
$47B
$1.89M 0.13%
475,800
-75,000
-14% -$4.79M
CB icon
158
Chubb
CB
$137B
$1.87M 0.12%
+12,012
New +$1.84M
PNC icon
159
PNC Financial Services
PNC
$101B
$1.85M 0.12%
+11,616
New +$1.74M
VALE icon
160
Vale
VALE
$62.6B
$1.85M 0.12%
+140,149
New +$1.68M
ARQL
161
CALL
DELISTED
Arqule Inc
ARQL
$1.84M 0.12%
+210,000
New +$2.44M
TSM icon
162
TSMC
TSM
$2.17T
$1.84M 0.12%
+31,600
New +$1.68M
D icon
163
Dominion Energy
D
$58.8B
$1.8M 0.12%
+21,780
New +$1.78M
TWTR
164
DELISTED
Twitter, Inc.
TWTR
$1.8M 0.12%
56,094
+41,890
+295% +$1.38M
NWL icon
165
Newell Brands
NWL
$2.56B
$1.78M 0.12%
+92,776
New +$1.79M
GM icon
166
General Motors
GM
$76.3B
$1.77M 0.12%
+48,416
New +$1.76M
DUK icon
167
Duke Energy
DUK
$96.6B
$1.76M 0.12%
+19,316
New +$1.77M
JD icon
168
JD.com
JD
$44.3B
$1.76M 0.12%
49,872
-210,920
-81% -$6.81M
FISV
169
Fiserv Inc
FISV
$28.9B
$1.75M 0.12%
+15,136
New +$1.67M
TGT icon
170
Target
TGT
$66.8B
$1.72M 0.11%
+13,420
New +$1.58M
EXC icon
171
Exelon
EXC
$46.7B
$1.7M 0.11%
+52,424
New +$1.7M
ZTS icon
172
Zoetis
ZTS
$32.4B
$1.67M 0.11%
+12,628
New +$1.57M
BNY
173
Bank of New York Mellon
BNY
$108B
$1.64M 0.11%
+32,512
New +$1.55M
MU icon
174
CALL
Micron Technology
MU
$996B
$1.63M 0.11%
436,600
+40,700
+10% +$1.94M
NTES icon
175
CALL
NetEase
NTES
$83.5B
$1.62M 0.11%
+332,500
New +$19.5M
5 6
7
8 9

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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.