Get Premium to unlock powerful stock data

Bluefin Capital Management, Llc Buys Macquarie Infrastructure Holdings LLC, SPDR Biotech ETF, SPDR Bloomberg Convertible Securities ETF, Sells S&P 500 ETF TRUST ETF, Bank of America Corp, Exxon Mobil Corp

Author's Avatar
insider
Nov 17, 2021
Article's Main Image
Investment company Bluefin Capital Management, Llc (Current Portfolio) buys Macquarie Infrastructure Holdings LLC, SPDR Biotech ETF, SPDR Bloomberg Convertible Securities ETF, Five9 Inc, EOG Resources Inc, sells S&P 500 ETF TRUST ETF, Bank of America Corp, Exxon Mobil Corp, Proofpoint Inc, iShares iBoxx USD High Yield Corporate Bond ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Bluefin Capital Management, Llc. As of 2021Q3, Bluefin Capital Management, Llc owns 745 stocks with a total value of $772 million. These are the details of the buys and sells.

For the details of BLUEFIN CAPITAL MANAGEMENT, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/bluefin+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of BLUEFIN CAPITAL MANAGEMENT, LLC
  1. Macquarie Infrastructure Holdings LLC (MIC) - 2,330,957 shares, 12.25% of the total portfolio. New Position
  2. SPDR Biotech ETF (XBI) - 234,766 shares, 3.82% of the total portfolio. New Position
  3. Tenet Healthcare Corp (THC) - 390,918 shares, 3.36% of the total portfolio. Shares added by 0.80%
  4. Wayfair Inc (W) - 165,300 shares, 3.00% of the total portfolio.
  5. SPDR Bloomberg Convertible Securities ETF (CWB) - 225,458 shares, 2.49% of the total portfolio. New Position
New Purchase: Macquarie Infrastructure Holdings LLC (MIC)

Bluefin Capital Management, Llc initiated holding in Macquarie Infrastructure Holdings LLC. The purchase prices were between $38.47 and $40.57, with an estimated average price of $39.48. The stock is now traded at around $3.660000. The impact to a portfolio due to this purchase was 12.25%. The holding were 2,330,957 shares as of 2021-09-30.

New Purchase: SPDR Biotech ETF (XBI)

Bluefin Capital Management, Llc initiated holding in SPDR Biotech ETF. The purchase prices were between $118.69 and $138.49, with an estimated average price of $128.78. The stock is now traded at around $124.510000. The impact to a portfolio due to this purchase was 3.82%. The holding were 234,766 shares as of 2021-09-30.

New Purchase: SPDR Bloomberg Convertible Securities ETF (CWB)

Bluefin Capital Management, Llc initiated holding in SPDR Bloomberg Convertible Securities ETF. The purchase prices were between $83.41 and $88.53, with an estimated average price of $86.03. The stock is now traded at around $89.070000. The impact to a portfolio due to this purchase was 2.49%. The holding were 225,458 shares as of 2021-09-30.

New Purchase: Five9 Inc (FIVN)

Bluefin Capital Management, Llc initiated holding in Five9 Inc. The purchase prices were between $158.23 and $209.7, with an estimated average price of $182.37. The stock is now traded at around $166.520000. The impact to a portfolio due to this purchase was 1.33%. The holding were 64,303 shares as of 2021-09-30.

New Purchase: EOG Resources Inc (EOG)

Bluefin Capital Management, Llc initiated holding in EOG Resources Inc. The purchase prices were between $64.26 and $85.99, with an estimated average price of $73.01. The stock is now traded at around $91.900000. The impact to a portfolio due to this purchase was 0.92%. The holding were 88,180 shares as of 2021-09-30.

New Purchase: American Homes 4 Rent (AMH)

Bluefin Capital Management, Llc initiated holding in American Homes 4 Rent. The purchase prices were between $38.12 and $42.6, with an estimated average price of $40.9. The stock is now traded at around $39.690000. The impact to a portfolio due to this purchase was 0.58%. The holding were 116,530 shares as of 2021-09-30.

Added: Palantir Technologies Inc (PLTR)

Bluefin Capital Management, Llc added to a holding in Palantir Technologies Inc by 68.04%. The purchase prices were between $21.37 and $28.77, with an estimated average price of $24.43. The stock is now traded at around $23.130000. The impact to a portfolio due to this purchase was 0.57%. The holding were 452,166 shares as of 2021-09-30.

Added: Centene Corp (CNC)

Bluefin Capital Management, Llc added to a holding in Centene Corp by 184.31%. The purchase prices were between $59.73 and $74.7, with an estimated average price of $66.89. The stock is now traded at around $74.980000. The impact to a portfolio due to this purchase was 0.53%. The holding were 101,862 shares as of 2021-09-30.

Added: AT&T Inc (T)

Bluefin Capital Management, Llc added to a holding in AT&T Inc by 50.49%. The purchase prices were between $26.96 and $29.23, with an estimated average price of $27.83. The stock is now traded at around $24.660000. The impact to a portfolio due to this purchase was 0.46%. The holding were 392,896 shares as of 2021-09-30.

Added: Aerojet Rocketdyne Holdings Inc (AJRD)

Bluefin Capital Management, Llc added to a holding in Aerojet Rocketdyne Holdings Inc by 68.99%. The purchase prices were between $41.22 and $48.34, with an estimated average price of $44.66. The stock is now traded at around $43.830000. The impact to a portfolio due to this purchase was 0.25%. The holding were 110,014 shares as of 2021-09-30.

Added: BP PLC (BP)

Bluefin Capital Management, Llc added to a holding in BP PLC by 103.54%. The purchase prices were between $23.09 and $27.33, with an estimated average price of $25.08. The stock is now traded at around $27.670000. The impact to a portfolio due to this purchase was 0.24%. The holding were 136,230 shares as of 2021-09-30.

Added: Enterprise Products Partners LP (EPD)

Bluefin Capital Management, Llc added to a holding in Enterprise Products Partners LP by 128.28%. The purchase prices were between $21.3 and $24.6, with an estimated average price of $22.74. The stock is now traded at around $23.100000. The impact to a portfolio due to this purchase was 0.21%. The holding were 133,543 shares as of 2021-09-30.

Sold Out: S&P 500 ETF TRUST ETF (SPY)

Bluefin Capital Management, Llc sold out a holding in S&P 500 ETF TRUST ETF. The sale prices were between $423.61 and $451.74, with an estimated average price of $439.92.

Sold Out: Proofpoint Inc (PFPT)

Bluefin Capital Management, Llc sold out a holding in Proofpoint Inc. The sale prices were between $173.36 and $175.94, with an estimated average price of $174.61.

Sold Out: Aon PLC (AON)

Bluefin Capital Management, Llc sold out a holding in Aon PLC. The sale prices were between $226.79 and $299.17, with an estimated average price of $268.54.

Sold Out: PowerShares QQQ Trust Ser 1 (QQQ)

Bluefin Capital Management, Llc sold out a holding in PowerShares QQQ Trust Ser 1. The sale prices were between $354.18 and $381.69, with an estimated average price of $367.93.

Sold Out: Vale SA (VALE)

Bluefin Capital Management, Llc sold out a holding in Vale SA. The sale prices were between $13.8 and $22.94, with an estimated average price of $19.65.

Sold Out: ARK Genomic Revolution ETF (ARKG)

Bluefin Capital Management, Llc sold out a holding in ARK Genomic Revolution ETF. The sale prices were between $73.87 and $92.86, with an estimated average price of $83.9.



Here is the complete portfolio of BLUEFIN CAPITAL MANAGEMENT, LLC. Also check out:

1. BLUEFIN CAPITAL MANAGEMENT, LLC's Undervalued Stocks
2. BLUEFIN CAPITAL MANAGEMENT, LLC's Top Growth Companies, and
3. BLUEFIN CAPITAL MANAGEMENT, LLC's High Yield stocks
4. Stocks that BLUEFIN CAPITAL MANAGEMENT, LLC keeps buying
Rating:
NaN / 5 ( votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles

Q&A with Gurus