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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
(+118%)
Cap. Flow
+$933M
Cap. Flow
% of AUM
61.97%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
816
New
310
Increased
153
Reduced
102
Closed
216
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$66.2M |
| 2 |
Microsoft
MSFT
|
+$48.6M |
| 3 |
NVIDIA
NVDA
|
+$21.3M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$19.4M |
| 5 |
Gen Digital
GEN
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$165M |
| 2 |
DTV
DTE Energy Company 2016 Corporate Units
DTV
|
+$20.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14M |
| 4 |
MDCO
Medicines Co
MDCO
|
+$11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$68.2B
| $1.24M | 0.08% |
+13,068
| New | +$1.21M |
|
202
Emerson Electric
EMR
$87.5B
| $1.23M | 0.08% |
+16,148
| New | +$1.16M |
|
203
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.23M | 0.08% |
+22,873
| New | +$1.23M |
|
204
First Majestic Silver
AG
$8.52B
| $1.23M | 0.08% |
100,000
+86,000
| +614% | +$904K |
|
|
ATVI
205
DELISTED
Activision Blizzard
ATVI
| $1.21M | 0.08% |
+20,328
| New | +$1.13M |
|
206
PUT
PG&E
PCG
$37.4B
| $1.19M | 0.08% |
476,900
+42,200
| +10% | +$362K |
|
207
Waste Management
WM
$91.5B
| $1.18M | 0.08% |
+10,340
| New | +$1.17M |
|
208
PUT
Alibaba
BABA
$304B
| $1.18M | 0.08% |
582,300
+71,000
| +14% | +$13.3M |
|
209
HP
HPQ
$25.8B
| $1.17M | 0.08% |
+57,024
| New | +$1.08M |
|
|
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
| $1.17M | 0.08% |
+19,844
| New | +$1.14M |
|
211
PUT
Weibo
WB
$1.94B
| $1.14M | 0.08% |
199,800
-17,000
| -8% | -$796K |
|
|
MLNX
212
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.13M | 0.08% |
1,347,600
-270,800
| -17% | -$30.8M |
|
213
Baxter International
BAX
$14B
| $1.13M | 0.08% |
+13,508
| New | +$1.12M |
|
214
Progressive
PGR
$125B
| $1.12M | 0.07% |
+15,488
| New | +$1.12M |
|
215
CALL
Citigroup
C
$224B
| $1.11M | 0.07% |
134,900
+72,100
| +115% | +$5.33M |
|
216
Williams Companies
WMB
$87.8B
| $1.11M | 0.07% |
+46,672
| New | +$1.07M |
|
|
ADVM
217
DELISTED
Adverum Biotechnologies
ADVM
| $1.1M | 0.07% |
9,527
-6,925
| -42% | -$610K |
|
218
DXC Technology
DXC
$1.77B
| $1.08M | 0.07% |
28,698
+8,597
| +43% | +$280K |
|
219
Dow Inc
DOW
$21.9B
| $1.07M | 0.07% |
+19,624
| New | +$1.01M |
|
220
MetLife
MET
$64.3B
| $1.05M | 0.07% |
+20,680
| New | +$998K |
|
221
Eaton
ETN
$174B
| $1.04M | 0.07% |
+10,956
| New | +$973K |
|
222
Aflac
AFL
$64.5B
| $1.03M | 0.07% |
+19,448
| New | +$1.03M |
|
223
iShares China Large-Cap ETF
FXI
$4.29B
| $1.02M | 0.07% |
23,396
-233,082
| -91% | -$9.72M |
|
224
Valero Energy
VLO
$87.2B
| $1.02M | 0.07% |
+10,868
| New | +$1.03M |
|
225
CALL
NIO
NIO
$11.5B
| $1.02M | 0.07% |
1,275,600
+635,600
| +99% | +$1.28M |
|
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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.