BlueMar Capital Management as of Sept. 30, 2020
Portfolio Holdings for BlueMar Capital Management
BlueMar Capital Management holds 59 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity National Information Services (FIS) | 8.1 | $32M | 217k | 147.21 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 7.0 | $27M | 162k | 169.74 | |
| Paypal Holdings (PYPL) | 6.7 | $26M | 133k | 197.03 | |
| Mgm Growth Pptys Cl A Com | 6.4 | $25M | 894k | 27.98 | |
| Visa Com Cl A (V) | 5.2 | $21M | 103k | 199.97 | |
| Fiserv (FI) | 4.1 | $16M | 157k | 103.05 | |
| Aon Shs Cl A (AON) | 3.2 | $13M | 62k | 206.30 | |
| Wyndham Hotels And Resorts (WH) | 3.1 | $12M | 243k | 50.50 | |
| Black Knight | 2.8 | $11M | 127k | 87.05 | |
| Global Payments (GPN) | 2.7 | $11M | 60k | 177.57 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.4 | $9.6M | 33k | 293.97 | |
| Lpl Financial Holdings (LPLA) | 2.2 | $8.6M | 112k | 76.67 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $8.4M | 88k | 96.27 | |
| S&p Global (SPGI) | 1.9 | $7.6M | 21k | 360.59 | |
| Essent (ESNT) | 1.9 | $7.5M | 203k | 37.01 | |
| Thomson Reuters Corp. Com New | 1.9 | $7.4M | 93k | 79.77 | |
| Caesars Entertainment (CZR) | 1.8 | $7.0M | 125k | 56.06 | |
| Discover Financial Services (DFS) | 1.8 | $7.0M | 121k | 57.78 | |
| Dun & Bradstreet Hldgs (DNB) | 1.6 | $6.4M | 250k | 25.66 | |
| Bank of New York Mellon Corporation (BK) | 1.6 | $6.1M | 178k | 34.34 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 1.5 | $5.9M | 250k | 23.50 | |
| Equitable Holdings (EQH) | 1.5 | $5.7M | 315k | 18.24 | |
| Lightspeed Pos Sub Vtg Shs | 1.4 | $5.6M | 175k | 32.02 | |
| Zoominfo Technologies Com Cl A (ZI) | 1.3 | $5.2M | 120k | 42.99 | |
| Tradeweb Mkts Cl A (TW) | 1.3 | $5.0M | 87k | 58.00 | |
| Verisk Analytics (VRSK) | 1.3 | $5.0M | 27k | 185.30 | |
| Nasdaq Omx (NDAQ) | 1.2 | $4.8M | 40k | 122.70 | |
| Clarivate Ord Shs (CLVT) | 1.2 | $4.8M | 156k | 30.99 | |
| Shift4 Pmts Cl A (FOUR) | 1.1 | $4.5M | 92k | 48.36 | |
| Coupa Software | 1.1 | $4.4M | 16k | 274.24 | |
| Equinix (EQIX) | 1.1 | $4.4M | 5.8k | 760.18 | |
| Chubb (CB) | 1.1 | $4.3M | 37k | 116.13 | |
| Voya Financial (VOYA) | 1.0 | $3.9M | 82k | 47.93 | |
| First American Financial (FAF) | 0.9 | $3.7M | 73k | 50.91 | |
| Realty Income (O) | 0.9 | $3.6M | 60k | 60.74 | |
| Azek Cl A (AZEK) | 0.9 | $3.6M | 103k | 34.81 | |
| Truist Financial Corp equities (TFC) | 0.9 | $3.5M | 93k | 38.05 | |
| Ihs Markit SHS | 0.9 | $3.5M | 45k | 78.52 | |
| Everest Re Group (EG) | 0.9 | $3.5M | 18k | 197.57 | |
| Sun Communities (SUI) | 0.9 | $3.4M | 24k | 140.62 | |
| BlackRock (BLK) | 0.8 | $3.2M | 5.7k | 563.51 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.8 | $3.2M | 166k | 19.23 | |
| Equifax (EFX) | 0.6 | $2.5M | 16k | 156.91 | |
| Bill Com Holdings Ord (BILL) | 0.6 | $2.4M | 24k | 100.29 | |
| M&T Bank Corporation (MTB) | 0.6 | $2.4M | 26k | 92.10 | |
| Trean Ins Group | 0.6 | $2.3M | 154k | 15.25 | |
| MercadoLibre (MELI) | 0.5 | $2.1M | 1.9k | 1082.55 | |
| Msci (MSCI) | 0.5 | $2.0M | 5.6k | 356.86 | |
| Shopify Cl A (SHOP) | 0.5 | $2.0M | 1.9k | 1022.87 | |
| RealPage | 0.5 | $1.8M | 31k | 57.63 | |
| Facebook Cl A (META) | 0.4 | $1.6M | 6.3k | 261.83 | |
| Ncino | 0.4 | $1.6M | 20k | 79.70 | |
| Draftkings Com Cl A | 0.4 | $1.6M | 27k | 58.82 | |
| Albertsons Cos Common Stock (ACI) | 0.4 | $1.4M | 103k | 13.85 | |
| WisdomTree Investments (WT) | 0.3 | $1.3M | 396k | 3.20 | |
| Twilio Cl A (TWLO) | 0.3 | $1.2M | 5.0k | 247.09 | |
| Sea Sponsord Ads (SE) | 0.3 | $1.1M | 7.3k | 154.04 | |
| Chegg (CHGG) | 0.2 | $850k | 12k | 71.46 | |
| Chindata Group Hldgs Ads | 0.1 | $325k | 20k | 16.25 |
