HoldingsChannel.com
BlueMar Capital Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
FIDELITY NATL INFORMATION SV 271,448 -1,565 $37,756
     FIS271,448-1,565$37,756
TRANSUNION 267,488 -17,675 $22,900
     TRU267,488-17,675$22,900
MGM GROWTH PPTYS LLC 733,362 +313,074 $22,712
     MGP733,362+313,074$22,712
WYNDHAM HOTELS & RESORTS INC 296,028 +19,251 $18,594
     WH296,028+19,251$18,594
WEX INC 78,618 +1,659 $16,467
     WEX78,618+1,659$16,467
FISERV INC 138,266 -953 $15,988
     FISV138,266-953$15,988
PAYPAL HLDGS INC 145,830 +26,366 $15,774
     PYPL145,830+26,366$15,774
FIRST HAWAIIAN INC 509,783 +7,539 $14,707
     FHB509,783+7,539$14,707
GLOBAL PMTS INC 74,676 -1,720 $13,633
     GPN74,676-1,720$13,633
S&P GLOBAL INC 46,374 +3,104 $12,662
     SPGI46,374+3,104$12,662
AXIS CAPITAL HOLDINGS LTD 173,376 +3,693 $10,305
     AXS173,376+3,693$10,305
VOYA FINL INC 167,691 -11,085 $10,226
     VOYA167,691-11,085$10,226
E TRADE FINANCIAL CORP 222,609 -9,207 $10,100
     ETFC222,609-9,207$10,100
MASTERCARD INC 29,828 +5,892 $8,906
     MA29,828+5,892$8,906
BLACKROCK INC 17,537 -7,693 $8,816
     BLK17,537-7,693$8,816
VISA INC 46,003 -10,948 $8,644
     V46,003-10,948$8,644
SVB FINL GROUP 34,036 +727 $8,544
     SIVB34,036+727$8,544
CITIGROUP INC 102,819 +80,131 $8,214
     C102,819+80,131$8,214
M & T BK CORP 47,525 +21,793 $8,067
     MTB47,525+21,793$8,067
AMERICAN EXPRESS CO 61,753 +13,662 $7,688
     AXP61,753+13,662$7,688
BLACK KNIGHT INC 110,281 -48,836 $7,111
     BKI110,281-48,836$7,111
LINCOLN NATL CORP IND 114,580 +114,580 $6,761
     LNC114,580+114,580$6,761
VICTORY CAP HLDGS INC 318,000 -55,705 $6,668
     VCTR318,000-55,705$6,668
BRIGHTVIEW HLDGS INC 350,256 -124,207 $5,909
     BV350,256-124,207$5,909
DUKE ENERGY CORP NEW 59,573 +59,573 $5,434
     DUK59,573+59,573$5,434
NATIONAL RETAIL PPTYS INC 95,508 +51,154 $5,121
     NNN95,508+51,154$5,121
AMERICAN INTL GROUP INC 94,431 +94,431 $4,847
     AIG94,431+94,431$4,847
EVERCORE INC 57,940 +57,940 $4,332
     EVR57,940+57,940$4,332
ALIBABA GROUP HLDG LTD 18,338 +18,338 $3,889
     BABA18,338+18,338$3,889
MERCADOLIBRE INC 5,966 +127 $3,412
     MELI5,966+127$3,412
XP INC 70,000 +70,000 $2,696
     XP70,000+70,000$2,696
TRADEWEB MKTS INC 55,805 +55,805 $2,587
     TW55,805+55,805$2,587
BGC PARTNERS INC 425,585 -95,212 $2,528
     BGCP425,585-95,212$2,528
VERRA MOBILITY CORP 134,955 +75,306 $1,888
     VRRM134,955+75,306$1,888
COMERICA INC 23,612 +23,612 $1,694
     CMA23,612+23,612$1,694
MORGAN STANLEY 32,943 -129,531 $1,684
     MS32,943-129,531$1,684
WISDOMTREE INVTS INC 337,623 -169,770 $1,634
     WETF337,623-169,770$1,634
ESSENT GROUP LTD 29,459 -12,340 $1,532
     ESNT29,459-12,340$1,532

See Full List: All Stocks Held By BlueMar Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By BlueMar Capital Management LLC

Size ($ in 1000's)
At 12/31/2019: $350,811
At 09/30/2019: $321,054

BlueMar Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from BlueMar Capital Management LLC 13F filings. Link to 13F filings: SEC filings

BlueMar Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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