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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
Cap. Flow
+$2.1B
Cap. Flow %
304.65%
Top 10 Hldgs %
45.99%
Holding
613
New
288
Increased
113
Reduced
86
Closed
107

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$33.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.6M
3
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$20.5M
4
AIG icon
American International
AIG
+$12.7M
5
RTN
Raytheon Company
RTN
+$12.3M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$61.7M
2
PDD icon
Pinduoduo
PDD
+$10.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.53M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$8.43M
5
QQQ icon
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
WFC icon
201
CALL
Wells Fargo
WFC
$265B
$408K 0.06%
334,000
-14,000
-4% -$660K
ZAYO
202
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$407K 0.06%
+12,000
New +$404K
PVT.WS
203
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
$394K 0.06%
308,000
+12,100
+4% +$15.1K
LRCX icon
204
Lam Research
LRCX
$383B
$393K 0.06%
+17,000
New +$357K
BSCL
205
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$393K 0.06%
18,488
-125,341
-87% -$2.66M
RTN
206
CALL
DELISTED
Raytheon Company
RTN
$392K 0.06%
+160,000
New +$29.6M
PFE icon
207
Pfizer
PFE
$149B
$364K 0.05%
+10,672
New +$388K
FISK
208
Empire State Realty OP LP Series 250
FISK
$1.46B
$358K 0.05%
+25,290
New +$354K
ERUS
209
DELISTED
iShares MSCI Russia ETF
ERUS
$357K 0.05%
+9,174
New +$355K
QQQ icon
210
CALL
Invesco QQQ Trust
QQQ
$479B
$355K 0.05%
331,100
+278,100
+525% +$52.7M
CGC
211
Canopy Growth
CGC
$394M
$354K 0.05%
1,546
-1,462
-49% -$447K
PEP icon
212
PepsiCo
PEP
$189B
$350K 0.05%
2,550
-1,243
-33% -$165K
OGCP
213
Empire State Realty Series 60
OGCP
$1.33B
$346K 0.05%
24,417
+7,118
+41% +$101K
TSN icon
214
CALL
Tyson Foods
TSN
$20.6B
$341K 0.05%
+248,000
New +$21.1M
ONCE
215
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$341K 0.05%
+105,600
New +$10.6M
AMD icon
216
PUT
Advanced Micro Devices
AMD
$798B
$339K 0.05%
+394,600
New +$12.4M
DISH
217
DELISTED
DISH Network Corp.
DISH
$335K 0.05%
+9,841
New +$352K
PCG icon
218
PG&E
PCG
$37.4B
$325K 0.05%
32,471
-12,225
-27% -$185K
MCD icon
219
McDonald's
MCD
$196B
$322K 0.05%
+1,500
New +$322K
VAC icon
220
Marriott Vacations Worldwide
VAC
$4.28B
$321K 0.05%
3,100
-1,000
-24% -$98.4K
XOP icon
221
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$320K 0.05%
138,200
-26,775
-16% -$2.52M
ITCI
222
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$319K 0.05%
+42,649
New +$409K
EWJ icon
223
iShares MSCI Japan ETF
EWJ
$22.5B
$318K 0.05%
+5,600
New +$307K
KMI icon
224
Kinder Morgan
KMI
$69.7B
$317K 0.05%
+15,400
New +$316K
MRTX
225
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$317K 0.05%
+51,500
New +$4.83M
7 8
9
10 11

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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.