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BPM

Blue Pool Management Portfolio holdings

AUM $2.46M
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
+5.73%
1 Year Est. Return
-25.18%
3 Year Est. Return
+72.81%
5 Year Est. Return
+72.35%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$12.9M
Cap. Flow
+$7.94M
Cap. Flow %
3.54%
Top 10 Hldgs %
64.58%
Holding
37
New
3
Increased
11
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$8.19M
2
TTWO icon
Take-Two Interactive
TTWO
+$8.06M
3
MSFT icon
Microsoft
MSFT
+$6.9M
4
SNAP icon
Snap
SNAP
+$3.64M
5
CRM icon
Salesforce
CRM
+$1.94M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$17M
2
FG
FGL Holdings Ordinary Shares
FG
+$5.88M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.77M
4
AVGO icon
Broadcom
AVGO
+$176K

Sector Composition

Rank Sector Weight
1 Technology 44.9%
2 Communication Services 42.09%
3 Financials 6.64%
4 Consumer Discretionary 3.38%
5 Real Estate 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$96.5B
$1.47M 0.66%
43,100
+17,100
+66% +$663K
PPLI
27
People Inc
PPLI
$2.92B
$1.28M 0.57%
45,882
– –
SCHW
28
Charles Schwab
SCHW
$189B
$1.23M 0.55%
23,500
– –
MON
29
DELISTED
Monsanto Co
MON
$1.17M 0.52%
10,000
– –
ALK icon
30
Alaska Air
ALK
$4.8B
$1.11M 0.5%
18,000
– –
MHK icon
31
Mohawk Industries
MHK
$8.95B
$1.07M 0.48%
4,600
– –
FWONK icon
32
Liberty Media Series C
FWONK
$25.9B
$987K 0.44%
33,097
– –
SHOP icon
33
Shopify
SHOP
$193B
$897K 0.4%
72,000
+15,000
+26% +$194K
UAA icon
34
Under Armour
UAA
$2.21B
$883K 0.39%
54,000
– –
PYPL icon
35
PayPal
PYPL
$52.9B
$751K 0.33%
+9,900
New +$785K
UA icon
36
Under Armour Class C
UA
$2.16B
$615K 0.27%
42,840
– –
MLCO icon
37
Melco Resorts & Entertainment
MLCO
$2.06B
$522K 0.23%
+18,000
New +$504K
1
2

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SH
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SI
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TCI
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RA
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MS
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BCA
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CP
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Blue Pool Management's Q1 2018 Portfolio in Review

As of Q1 2018, Blue Pool Management held 37 positions worth $224M, up 6.1% from $211M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Blue Pool Management deployed $7.94M of net new capital in Q1 2018, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was Take-Two Interactive: 72,000 shares worth $7.04M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 39% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $17M trimmed.

  • Blue Pool Management's largest Q1 2018 buy was Take-Two Interactive: 72,000 shares worth $7.04M.
  • Blue Pool Management added most to Universal Display in Q1 2018, an estimated $8.19M increase.
  • Blue Pool Management's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $17M.
  • Blue Pool Management's ten largest holdings make up 65% of its $224M portfolio in Q1 2018.
  • Blue Pool Management opened 3 new positions and closed 0 in Q1 2018.
  • Blue Pool Management's portfolio value rose 6.1% quarter-over-quarter to $224M.

Based on Blue Pool Management's 13F filing for Q1 2018, filed 15 May 2018.