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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
AAPL icon
1
Apple
AAPL
$4.55T
$82.5M 5.48%
1,124,316
+1,028,484
+1,073% +$66.2M
MSFT icon
2
Microsoft
MSFT
$3.69T
$53.4M 3.55%
338,316
+330,866
+4,441% +$48.6M
BABA icon
3
Alibaba
BABA
$303B
$29.3M 1.95%
138,042
+17,495
+15% +$3.28M
MDCO
4
CALL
DELISTED
Medicines Co
MDCO
$27.1M 1.8%
703,700
-54,900
-7% -$3.66M
NVDA icon
5
NVIDIA
NVDA
$5.32T
$25.4M 1.69%
4,317,880
+4,102,480
+1,905% +$21.3M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$25.2M 1.67%
78,252
-45,525
-37% -$14M
AMD icon
7
Advanced Micro Devices
AMD
$804B
$23.5M 1.56%
512,897
+395,095
+335% +$14.5M
TIF
8
DELISTED
Tiffany & Co.
TIF
$22M 1.46%
+164,299
New +$19.4M
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$21.6M 1.43%
105,017
+99,695
+1,873% +$19.3M
BAC icon
10
Bank of America
BAC
$440B
$20.8M 1.38%
590,441
+481,516
+442% +$15.6M
AMZN icon
11
Amazon
AMZN
$2.93T
$20.4M 1.36%
220,880
+214,400
+3,309% +$19M
GEN icon
12
Gen Digital
GEN
$16.2B
$20.2M 1.34%
+791,122
New +$19.3M
RTN
13
DELISTED
Raytheon Company
RTN
$19M 1.26%
86,244
+19,826
+30% +$4.19M
DIS icon
14
Walt Disney
DIS
$181B
$18.8M 1.25%
129,828
+101,512
+358% +$14.2M
BMY icon
15
Bristol-Myers Squibb
BMY
$131B
$18.3M 1.21%
284,754
+230,754
+427% +$13.2M
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$17.8M 1.18%
131,270
+127,670
+3,546% +$17.8M
JPM icon
17
JPMorgan Chase
JPM
$947B
$16.9M 1.12%
121,296
+113,387
+1,434% +$14.5M
C icon
18
Citigroup
C
$226B
$16.6M 1.1%
208,002
+173,554
+504% +$12.8M
NXPI icon
19
NXP Semiconductors
NXPI
$59.3B
$16M 1.07%
125,963
-1,425,542
-92% -$165M
JNJ icon
20
Johnson & Johnson
JNJ
$619B
$14.8M 0.98%
101,392
+96,060
+1,802% +$13M
T icon
21
AT&T
T
$162B
$14M 0.93%
474,095
+331,536
+233% +$9.57M
MRTX
22
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$13.5M 0.9%
+104,561
New +$10.1M
WDC icon
23
Western Digital
WDC
$158B
$12.9M 0.86%
+268,966
New +$11.2M
V icon
24
Visa
V
$690B
$12.4M 0.82%
+66,032
New +$11.9M
WFC icon
25
Wells Fargo
WFC
$266B
$12.1M 0.8%
225,142
+120,093
+114% +$6.29M
1
2 3 4 5

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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.