$393 Million is the total value of BlueMar Capital Management, LLC's 59 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 59.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIS | Sell | FIDELITY NATL INFORMATION SV | $31,963,000 | +8.8% | 217,125 | -0.9% | 8.13% | -5.4% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $27,423,000 | +1.6% | 161,559 | +2.3% | 6.97% | -11.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $26,212,000 | +14.1% | 133,035 | +0.9% | 6.66% | -0.8% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $25,012,000 | +5.2% | 893,915 | +2.3% | 6.36% | -8.5% |
| V | Buy | VISA INC | $20,618,000 | +11.1% | 103,107 | +7.3% | 5.24% | -3.4% |
| FISV | Buy | FISERV INC | $16,192,000 | +17.5% | 157,129 | +11.3% | 4.12% | +2.2% |
| AON | Buy | AON PLC | $12,725,000 | +103.7% | 61,683 | +90.2% | 3.24% | +77.2% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $12,252,000 | +16.2% | 242,613 | -1.9% | 3.12% | +1.0% |
| BKI | Buy | BLACK KNIGHT INC | $11,086,000 | +144.8% | 127,354 | +104.1% | 2.82% | +112.9% |
| GPN | Sell | GLOBAL PMTS INC | $10,733,000 | +1.4% | 60,443 | -3.1% | 2.73% | -11.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $9,558,000 | +55.1% | 32,513 | +13.8% | 2.43% | +34.9% |
| LPLA | Buy | LPL FINL HLDGS INC | $8,619,000 | +18.1% | 112,415 | +20.7% | 2.19% | +2.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,423,000 | +53.9% | 87,493 | +50.4% | 2.14% | +33.9% |
| SPGI | Sell | S&P GLOBAL INC | $7,586,000 | -17.4% | 21,038 | -24.5% | 1.93% | -28.2% |
| ESNT | Buy | ESSENT GROUP LTD | $7,523,000 | +4.5% | 203,261 | +2.5% | 1.91% | -9.1% |
| TRI | Buy | THOMSON REUTERS CORP. | $7,388,000 | +20.2% | 92,615 | +2.4% | 1.88% | +4.6% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $7,008,000 | – | 125,013 | +100.0% | 1.78% | – |
| DFS | Buy | DISCOVER FINL SVCS | $6,975,000 | +51.8% | 120,717 | +31.6% | 1.77% | +32.1% |
| DNB | New | DUN & BRADSTREET HLDGS INC | $6,415,000 | – | 250,000 | +100.0% | 1.63% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $6,110,000 | -40.9% | 177,921 | -33.5% | 1.55% | -48.6% |
| RPAY | Buy | REPAY HLDGS CORP | $5,875,000 | +260.7% | 250,000 | +278.0% | 1.49% | +213.9% |
| EQH | Buy | EQUITABLE HLDGS INC | $5,736,000 | +29.3% | 314,462 | +36.8% | 1.46% | +12.4% |
| New | LIGHTSPEED POS INC | $5,594,000 | – | 174,696 | +100.0% | 1.42% | – | |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $5,159,000 | – | 120,000 | +100.0% | 1.31% | – |
| TW | Sell | TRADEWEB MKTS INCcl a | $5,048,000 | -6.9% | 87,034 | -6.7% | 1.28% | -19.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $5,047,000 | +11.6% | 27,237 | +2.5% | 1.28% | -3.0% |
| NDAQ | Buy | NASDAQ INC | $4,848,000 | +169.9% | 39,510 | +162.8% | 1.23% | +134.9% |
| CLVT | Buy | CLARIVATE PLC | $4,834,000 | +42.3% | 155,988 | +2.5% | 1.23% | +23.8% |
| FOUR | New | SHIFT4 PMTS INCcl a | $4,453,000 | – | 92,073 | +100.0% | 1.13% | – |
| COUP | New | COUPA SOFTWARE INC | $4,447,000 | – | 16,216 | +100.0% | 1.13% | – |
| EQIX | Sell | EQUINIX INC | $4,406,000 | -25.3% | 5,796 | -31.0% | 1.12% | -35.0% |
| CB | Buy | CHUBB LIMITED | $4,335,000 | +132.9% | 37,330 | +154.0% | 1.10% | +102.6% |
| VOYA | Buy | VOYA FINANCIAL INC | $3,947,000 | +46.5% | 82,346 | +42.6% | 1.00% | +27.4% |
| FAF | Buy | FIRST AMERN FINL CORP | $3,699,000 | +42.7% | 72,664 | +34.6% | 0.94% | +24.1% |
| O | Sell | REALTY INCOME CORP | $3,634,000 | -16.4% | 59,825 | -18.1% | 0.92% | -27.3% |
| AZEK | New | AZEK CO INCcl a | $3,586,000 | – | 103,025 | +100.0% | 0.91% | – |
| TFC | New | TRUIST FINL CORP | $3,550,000 | – | 93,298 | +100.0% | 0.90% | – |
| INFO | Sell | IHS MARKIT LTD | $3,529,000 | -21.2% | 44,946 | -24.3% | 0.90% | -31.5% |
| RE | Buy | EVEREST RE GROUP LTD | $3,474,000 | -1.8% | 17,584 | +2.5% | 0.88% | -14.6% |
| SUI | Sell | SUN CMNTYS INC | $3,381,000 | -0.7% | 24,043 | -4.2% | 0.86% | -13.7% |
| BLK | Buy | BLACKROCK INC | $3,203,000 | +17.0% | 5,684 | +12.9% | 0.81% | +1.8% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $3,182,000 | +36.5% | 165,488 | +16.0% | 0.81% | +18.8% |
| EFX | Buy | EQUIFAX INC | $2,509,000 | +43.8% | 15,990 | +57.5% | 0.64% | +25.1% |
| BILL | Sell | BILL COM HLDGS INC | $2,387,000 | -9.0% | 23,800 | -18.2% | 0.61% | -20.9% |
| MTB | Buy | M & T BK CORP | $2,368,000 | -9.2% | 25,711 | +2.6% | 0.60% | -21.0% |
| TIG | New | TREAN INS GROUP INC | $2,347,000 | – | 153,932 | +100.0% | 0.60% | – |
| MELI | New | MERCADOLIBRE INC | $2,072,000 | – | 1,914 | +100.0% | 0.53% | – |
| MSCI | New | MSCI INC | $2,007,000 | – | 5,624 | +100.0% | 0.51% | – |
| SHOP | New | SHOPIFY INCcl a | $1,968,000 | – | 1,924 | +100.0% | 0.50% | – |
| RP | Buy | REALPAGE INC | $1,812,000 | +8.0% | 31,444 | +21.8% | 0.46% | -6.1% |
| FB | New | FACEBOOK INCcl a | $1,638,000 | – | 6,256 | +100.0% | 0.42% | – |
| NCNO | New | NCINO INC | $1,594,000 | – | 20,000 | +100.0% | 0.40% | – |
| DKNG | Sell | DRAFTKINGS INC | $1,581,000 | -33.9% | 26,877 | -62.6% | 0.40% | -42.5% |
| ACI | Buy | ALBERTSONS COS INC | $1,421,000 | -9.9% | 102,568 | +2.6% | 0.36% | -21.7% |
| WETF | Buy | WISDOMTREE INVTS INC | $1,267,000 | -5.7% | 395,963 | +2.3% | 0.32% | -18.1% |
| TWLO | New | TWILIO INCcl a | $1,230,000 | – | 4,978 | +100.0% | 0.31% | – |
| SE | Buy | SEA LTDsponsord ads | $1,122,000 | +47.2% | 7,284 | +2.5% | 0.28% | +27.8% |
| CHGG | New | CHEGG INC | $850,000 | – | 11,895 | +100.0% | 0.22% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $325,000 | – | 20,000 | +100.0% | 0.08% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -24,700 | -100.0% | -0.49% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -54,643 | -100.0% | -0.49% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -47,227 | -100.0% | -0.50% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -44,456 | -100.0% | -0.50% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -41,700 | -100.0% | -0.50% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -54,200 | -100.0% | -0.51% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,543 | -100.0% | -0.53% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -9,480 | -100.0% | -0.55% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -17,005 | -100.0% | -0.57% | – |
| WEX | Exit | WEX INC | $0 | – | -15,089 | -100.0% | -0.73% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -125,000 | -100.0% | -0.74% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -19,188 | -100.0% | -0.76% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -25,000 | -100.0% | -0.76% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -71,925 | -100.0% | -0.77% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -37,033 | -100.0% | -0.99% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -45,424 | -100.0% | -1.05% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -224,323 | -100.0% | -1.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -22,230 | -100.0% | -1.28% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -44,093 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VOYA FINL INC | 33 | Q3 2023 | 11.1% |
| VISA INC | 32 | Q3 2023 | 15.9% |
| FIDELITY NATL INFORMATION SV | 28 | Q3 2023 | 12.9% |
| MGM GROWTH PPTYS LLC | 24 | Q1 2022 | 12.9% |
| WYNDHAM HOTELS & RESORTS INC | 22 | Q3 2023 | 8.4% |
| BANK NEW YORK MELLON CORP | 22 | Q3 2023 | 5.6% |
| BLACK KNIGHT INC | 22 | Q2 2023 | 6.2% |
| WISDOMTREE INVTS INC | 22 | Q1 2022 | 2.1% |
| TRANSUNION | 20 | Q1 2020 | 7.2% |
| E TRADE FINANCIAL CORP | 19 | Q4 2019 | 4.2% |
View BlueMar Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
View BlueMar Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.