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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
(+6.1%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
64.58%
Holding
37
New
3
Increased
11
Reduced
4
Closed
–
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Display
OLED
|
+$8.19M |
| 2 |
Take-Two Interactive
TTWO
|
+$8.06M |
| 3 |
Microsoft
MSFT
|
+$6.9M |
| 4 |
Snap
SNAP
|
+$3.64M |
| 5 |
Salesforce
CRM
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$17M |
| 2 |
FG
FGL Holdings Ordinary Shares
FG
|
+$5.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.77M |
| 4 |
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 | Miscellaneous | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$73.3B
| $1.47M | 0.66% |
43,100
+17,100
| +66% | +$663K |
2017 Q4
1 quarter
|
|
|
PPLI
27
People Inc
PPLI
$3.04B
| $1.28M | 0.57% |
45,882
| – | – |
2017 Q4
1 quarter
|
|
|
SCHW
28
Charles Schwab
SCHW
$167B
| $1.23M | 0.55% |
23,500
| – | – |
2017 Q4
1 quarter
|
|
|
MON
29
DELISTED
Monsanto Co
MON
| $1.17M | 0.52% |
10,000
| – | – |
2017 Q4
1 quarter
|
|
30
Alaska Air
ALK
$4.39B
| $1.11M | 0.5% |
18,000
| – | – |
2017 Q4
1 quarter
|
|
31
Mohawk Industries
MHK
$8B
| $1.07M | 0.48% |
4,600
| – | – |
2017 Q4
1 quarter
|
|
32
Liberty Media Corporation Series C Common Stock
FWONK
$23.6B
| $987K | 0.44% |
33,097
| – | – |
2017 Q4
1 quarter
|
|
33
Shopify
SHOP
$220B
| $897K | 0.4% |
72,000
+15,000
| +26% | +$194K |
2017 Q4
1 quarter
|
|
34
Under Armour
UAA
$2.12B
| $883K | 0.39% |
54,000
| – | – |
2017 Q4
1 quarter
|
|
35
PayPal
PYPL
$47.5B
| $751K | 0.33% |
+9,900
| New | +$785K |
2018 Q1
0 quarters
|
|
36
Under Armour Class C
UA
$2.05B
| $615K | 0.27% |
42,840
| – | – |
2017 Q4
1 quarter
|
|
37
Melco Resorts & Entertainment
MLCO
$1.61B
| $522K | 0.23% |
+18,000
| New | +$504K |
2018 Q1
0 quarters
|
|
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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.