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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
LYFT icon
176
Lyft
LYFT
$6.19B
$1.61M 0.11%
+37,494
New +$1.64M
HYND
177
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$1.6M 0.11%
85,331
-7,020
-8% -$130K
LK
178
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$1.58M 0.11%
+40,265
New +$1.02M
EBAY icon
179
eBay
EBAY
$48.9B
$1.57M 0.1%
+43,540
New +$1.58M
CCI icon
180
Crown Castle
CCI
$32.7B
$1.56M 0.1%
11,000
+9,100
+479% +$1.24M
SNAP icon
181
Snap
SNAP
$8.83B
$1.49M 0.1%
91,365
-92,851
-50% -$1.37M
CSX icon
182
CSX Corp
CSX
$93.9B
$1.49M 0.1%
+61,776
New +$1.46M
MRSH
183
Marsh
MRSH
$92.2B
$1.49M 0.1%
+13,376
New +$1.4M
PLD icon
184
Prologis
PLD
$130B
$1.49M 0.1%
+16,720
New +$1.48M
BSCL
185
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.44M 0.1%
67,902
+49,414
+267% +$1.05M
OXY icon
186
Occidental Petroleum
OXY
$55.7B
$1.42M 0.09%
34,384
+8,702
+34% +$349K
PDD icon
187
PUT
Pinduoduo
PDD
$129B
$1.38M 0.09%
956,800
+61,600
+7% +$2.3M
DISH
188
PUT
DELISTED
DISH Network Corp.
DISH
$1.37M 0.09%
373,500
+213,000
+133% +$7.38M
ICE icon
189
Intercontinental Exchange
ICE
$84.1B
$1.36M 0.09%
+14,740
New +$1.37M
UVXY icon
190
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
$1.33M 0.09%
+70
New +$3.22M
SLG icon
191
SL Green Realty
SLG
$3.86B
$1.32M 0.09%
+14,859
New +$1.22M
RGLD icon
192
Royal Gold
RGLD
$18.5B
$1.32M 0.09%
+10,800
New +$1.28M
PSX icon
193
Phillips 66
PSX
$82.4B
$1.31M 0.09%
+11,748
New +$1.32M
EOG icon
194
EOG Resources
EOG
$71.4B
$1.29M 0.09%
+15,400
New +$1.13M
HAL icon
195
Halliburton
HAL
$27.1B
$1.28M 0.09%
+52,441
New +$1.11M
JPM icon
196
CALL
JPMorgan Chase
JPM
$947B
$1.28M 0.09%
85,300
+63,500
+291% +$8.14M
COF icon
197
Capital One
COF
$135B
$1.27M 0.08%
+12,320
New +$1.19M
DD icon
198
DuPont de Nemours
DD
$19.5B
$1.26M 0.08%
+15,634
New +$1.3M
BROG
199
DELISTED
Brooge Energy
BROG
$1.24M 0.08%
+141,452
New +$1.44M
RARX
200
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$1.24M 0.08%
+26,399
New +$1.17M
6 7
8
9 10

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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.