Bluefin Investment Management
Latest statistics and disclosures from Bluefin Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Michael Kors Holdings Ltd shs, DKS, DXCM, Exacttarget, ULTA. These five stock positions account for 28.14% of Bluefin Investment Management's total stock portfolio.
- Added to shares of Aegerion Pharmaceuticals (+$6.83M), Ellie Mae (+$5.25M), GWW, Globus Med Inc cl a, Magnachip Semiconductor, SATS, Michael Kors Holdings Ltd shs, Vitamin Shoppe, ASEI, LOGM.
- Started new stock positions in Aegerion Pharmaceuticals, Magnachip Semiconductor, ASEI, Ellie Mae, Globus Med Inc cl a, Vitamin Shoppe, GWW, LOGM, SATS.
- Reduced shares in these stocks: Avago Technologies (-$11.50M), VOLC (-$9.46M), Exacttarget (-$9.17M), PANL (-$8.06M), FTNT (-$7.40M), (-$7.09M), Catamaran (-$6.88M), VCLK (-$6.87M), Gnc Holdings Inc Cl A (-$6.81M), DXCM (-$6.70M).
- Sold out of its positions in BJRI, D Fluidigm Corp Del, Gnc Holdings Inc Cl A, Peregrine Semiconductor, TISI, TSLA, VCLK, VOLC, WCC, Avago Technologies.
- As of March 31, 2013, Bluefin Investment Management has $147.67M in assets under management (AUM). Assets under management dropped from a total value of $243.91M to $147.67M.
- Independent of market fluctuations, Bluefin Investment Management was a net seller by $117.52M worth of stocks in the most recent quarter.
Bluefin Investment Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Michael Kors Holdings Ltd shs | 5.81 | +46.00% | 151100 | 56.79 | 0.00 | |
| DKS | Dick's Sporting Goods | 5.70 | -16.00% | 178100 | 47.30 | 52.92 |
| DXCM | Dex | 5.61 | -44.00% | 495600 | 16.72 | 21.28 |
| Exacttarget | 5.51 | -53.00% | 349400 | 23.27 | 0.00 | |
| ULTA | Ulta Salon, Cosmetics & Fragrance | 5.50 | -3.00% | 100000 | 81.29 | 93.97 |
| FTNT | Fortinet | 5.49 | -47.00% | 342400 | 23.68 | 19.11 |
| Aegerion Pharmaceuticals | 4.62 | NEW | 169200 | 40.34 | 0.00 | |
| WCN | Waste Connections | 4.55 | -40.00% | 186800 | 35.98 | 40.10 |
| TGI | Triumph | 4.35 | -30.00% | 81800 | 78.50 | 73.87 |
| CTSH | Cognizant Technology Solutions | 4.33 | -27.00% | 83500 | 76.62 | 66.08 |
| LGF | Lions Gate Entertainment | 4.11 | -40.00% | 255100 | 23.77 | 27.42 |
| Express Scripts Holding | 3.80 | -49.00% | 97500 | 57.62 | 0.00 | |
| Catamaran | 3.80 | -55.00% | 105800 | 53.03 | 0.00 | |
| OSIS | OSI Systems | 3.78 | -5.00% | 89500 | 62.29 | 60.26 |
| Ellie Mae | 3.55 | NEW | 218200 | 24.05 | 0.00 | |
| GWW | W.W. Grainger | 3.18 | NEW | 20900 | 224.98 | 267.92 |
| EXP | Eagle Materials | 2.73 | -46.00% | 60600 | 66.63 | 77.44 |
| URI | United Rentals | 2.58 | -56.00% | 69300 | 54.96 | 58.68 |
| Globus Med Inc cl a | 2.38 | NEW | 239600 | 14.68 | 0.00 | |
| Magnachip Semiconductor | 2.24 | NEW | 191300 | 17.31 | 0.00 | |
| HTLD | Heartland Express | 2.09 | -56.00% | 231900 | 13.34 | 14.50 |
| IPXL | Impax Laboratories | 2.06 | -20.00% | 197300 | 15.44 | 18.34 |
| SATS | Echostar Corporation | 1.94 | NEW | 73600 | 38.97 | 40.39 |
| SPNC | Spectranetics Corporation | 1.91 | -65.00% | 151900 | 18.53 | 19.71 |
| Vitamin Shoppe | 1.81 | NEW | 54800 | 48.85 | 0.00 | |
| PANL | Universal Display Corporation | 1.73 | -75.00% | 86700 | 29.43 | 30.60 |
| Wageworks | 1.67 | -51.00% | 98700 | 25.03 | 0.00 | |
| ASEI | American Science & Engineering | 1.59 | NEW | 38400 | 60.99 | 60.01 |
| FIRE | Sourcefire | 1.42 | -73.00% | 35500 | 59.24 | 56.88 |
| LOGM | LogMeIn | 0.13 | NEW | 9800 | 19.18 | 25.37 |
Past 13F-HR SEC Filings for Bluefin Investment Management
- Bluefin Investment Management 2012 Q4 - filed Feb. 11, 2013
- Bluefin Investment Management 2012 Q3 - filed Nov. 5, 2012
- Bluefin Investment Management 2012 Q2 - filed Aug. 7, 2012
- Bluefin Investment Management 2012 Q1 - filed May 14, 2012
- Bluefin Investment Management 2011 Q4 - filed Feb. 13, 2012
- Bluefin Investment Management 2011 Q3 - filed Nov. 14, 2011
- Bluefin Investment Management 2011 Q1 - filed May 13, 2011
- Bluefin Investment Management 2010 Q4 - filed Feb. 10, 2011