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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
+12.01%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$692M
AUM Growth
-$294M
Cap. Flow
+$487M
Cap. Flow %
70.39%
Top 10 Hldgs %
51.13%
Holding
586
New
176
Increased
77
Reduced
120
Closed
196

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$109M
2
NXPI icon
NXP Semiconductors
NXPI
+$84.4M
3
TAK icon
Takeda Pharmaceutical
TAK
+$24.2M
4
CNC icon
Centene
CNC
+$10.2M
5
FIS icon
Fidelity National Information Services
FIS
+$10.1M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$194M
2
SHPG
Shire pic
SHPG
+$152M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$49.6M
4
NSC icon
Norfolk Southern
NSC
+$48M
5
T icon
AT&T
T
+$43.5M

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Healthcare 7.81%
3 Financials 3.87%
4 Communication Services 3.84%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAK icon
201
CALL
Takeda Pharmaceutical
TAK
$54.4B
$230K 0.03%
688,000
+678,000
+6,780% +$13.6M
PDD icon
202
CALL
Pinduoduo
PDD
$129B
$228K 0.03%
+261,400
New +$7.01M
XLI icon
203
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$225K 0.03%
+3,000
New +$217K
DHR icon
204
Danaher
DHR
$141B
$224K 0.03%
+1,918
New +$197K
SRLN icon
205
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$222K 0.03%
4,825
-4,875
-50% -$224K
MOSC.WS
206
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$221K 0.03%
270,967
-15,067
-5% -$11.7K
ERUS
207
DELISTED
iShares MSCI Russia ETF
ERUS
$221K 0.03%
+6,405
New +$219K
BSJP
208
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$210K 0.03%
8,711
-55,489
-86% -$1.31M
XOM icon
209
CALL
ExxonMobil
XOM
$642B
$210K 0.03%
85,200
+30,400
+55% +$2.32M
MUDSW
210
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$202K 0.03%
396,060
-292,500
-42% -$139K
QQQ icon
211
PUT
Invesco QQQ Trust
QQQ
$479B
$195K 0.03%
+418,800
New +$71.1M
EEM icon
212
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$194K 0.03%
362,100
+292,500
+420% +$12.3M
TAK icon
213
PUT
Takeda Pharmaceutical
TAK
$54.4B
$194K 0.03%
+955,300
New +$19.2M
REZI icon
214
Resideo Technologies
REZI
$3.95B
$193K 0.03%
+10,000
New +$222K
C icon
215
CALL
Citigroup
C
$224B
$192K 0.03%
187,900
-30,800
-14% -$1.91M
TAL icon
216
CALL
TAL Education Group
TAL
$6.91B
$192K 0.03%
+49,900
New +$1.62M
DISH
217
PUT
DELISTED
DISH Network Corp.
DISH
$191K 0.03%
125,000
– –
PYPL icon
218
CALL
PayPal
PYPL
$51.1B
$190K 0.03%
14,300
-170,700
-92% -$16.2M
OIH icon
219
CALL
VanEck Oil Services ETF
OIH
$1.94B
$189K 0.03%
16,740
-8,465
-34% -$2.86M
RDC
220
DELISTED
Rowan Companies Plc
RDC
$189K 0.03%
+17,471
New +$203K
NTES icon
221
CALL
NetEase
NTES
$83.5B
$185K 0.03%
+95,000
New +$4.52M
WSC icon
222
WillScot Mobile Mini Holdings
WSC
$4.67B
$179K 0.03%
+16,162
New +$168K
IWM icon
223
CALL
iShares Russell 2000 ETF
IWM
$82.1B
$177K 0.03%
+110,200
New +$16.6M
SNAP icon
224
PUT
Snap
SNAP
$8.83B
$175K 0.03%
780,200
+334,800
+75% +$2.85M
COTY icon
225
Coty
COTY
$2.39B
$173K 0.03%
+15,000
New +$142K
7 8
9
10 11

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Bluefin Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Bluefin Capital Management held 586 positions worth $692M, down 30% from $986M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bluefin Capital Management deployed $487M of net new capital in Q1 2019, opening 176 new positions and adding to 77 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 937,645 shares worth $112M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $194M trimmed.

  • Bluefin Capital Management's largest Q1 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 937,645 shares worth $112M.
  • Bluefin Capital Management added most to NXP Semiconductors in Q1 2019, an estimated $84.4M increase.
  • Bluefin Capital Management's biggest Q1 2019 reduction was Bank of America, cutting an estimated $194M.
  • Bluefin Capital Management fully exited Shire pic in Q1 2019, selling an estimated $152M.
  • Bluefin Capital Management's ten largest holdings make up 51% of its $692M portfolio in Q1 2019.
  • Bluefin Capital Management opened 176 new positions and closed 196 in Q1 2019.
  • Bluefin Capital Management's portfolio value fell 30% quarter-over-quarter to $692M.

Based on Bluefin Capital Management's 13F filing for Q1 2019, filed 16 May 2019.