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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
+8.46%
1 Year Est. Return
-25.18%
3 Year Est. Return
+72.81%
5 Year Est. Return
+72.35%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$20.4M
(+9.1%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
65.72%
Holding
40
New
3
Increased
10
Reduced
5
Closed
3
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$9.11M |
| 2 |
PayPal
PYPL
|
+$4.69M |
| 3 |
Match Group
MTCH
|
+$4.62M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$4.29M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$6.82M |
| 2 |
Snap
SNAP
|
+$5.86M |
| 3 |
T-Mobile US
TMUS
|
+$5.13M |
| 4 |
Micron Technology
MU
|
+$4.87M |
| 5 |
MON
Monsanto Co
MON
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.93% |
| 2 | Communication Services | 41.75% |
| 3 | Financials | 8.27% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Real Estate | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
SBA Communications
SBAC
$19.4B
| $1.98M | 0.81% |
12,000
| – | – |
2017 Q4
2 quarters
|
|
|
FG.WS
27
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
| $1.57M | 0.64% |
1,307,032
| – | – |
2017 Q4
2 quarters
|
|
|
28
Micron Technology
MU
$1.16T
| $1.57M | 0.64% |
29,900
-90,000
| -75% | -$4.87M |
2017 Q4
2 quarters
|
|
29
KKR & Co
KKR
$81.6B
| $1.53M | 0.63% |
+61,788
| New | +$1.37M |
2018 Q2
0 quarters
|
|
30
Comcast
CMCSA
$73.3B
| $1.41M | 0.58% |
43,100
| – | – |
2017 Q4
2 quarters
|
|
|
PPLI
31
People Inc
PPLI
$3.04B
| $1.36M | 0.55% |
49,799
+3,917
| +9% | +$107K |
2017 Q4
2 quarters
|
|
32
Under Armour
UAA
$2.12B
| $1.21M | 0.5% |
54,000
| – | – |
2017 Q4
2 quarters
|
|
|
SCHW
33
Charles Schwab
SCHW
$167B
| $1.2M | 0.49% |
23,500
| – | – |
2017 Q4
2 quarters
|
|
34
Liberty Media Corporation Series C Common Stock
FWONK
$23.6B
| $1.19M | 0.49% |
33,097
| – | – |
2017 Q4
2 quarters
|
|
35
Shopify
SHOP
$220B
| $1.05M | 0.43% |
72,000
| – | – |
2017 Q4
2 quarters
|
|
36
Under Armour Class C
UA
$2.05B
| $903K | 0.37% |
42,840
| – | – |
2017 Q4
2 quarters
|
|
37
ServiceNow
NOW
$146B
| $517K | 0.21% |
+15,000
| New | +$520K |
2018 Q2
0 quarters
|
|
38
Alaska Air
ALK
$4.39B
| – | – |
-18,000
| Closed | -$1.11M | – |
|
|
39
T-Mobile US
TMUS
$159B
| – | – |
-84,000
| Closed | -$5.13M | – |
|
|
MON
40
DELISTED
Monsanto Co
MON
| – | – |
-10,000
| Closed | -$1.17M | – |
|
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Blue Pool Management's Q2 2018 Portfolio in Review
As of Q2 2018, Blue Pool Management held 40 positions worth $245M, up 9.1% from $224M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Blue Pool Management's Q2 2018 filing shows 3 new, 10 increased, 5 reduced and 3 closed positions. Its largest new stake was Match Group: 110,000 shares worth $4.26M. The largest sale was Netflix, an estimated $6.82M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 45% a quarter earlier, followed by Communication Services and Financials.
- Blue Pool Management's largest Q2 2018 buy was Match Group: 110,000 shares worth $4.26M.
- Blue Pool Management added most to Meta Platforms (Facebook) in Q2 2018, an estimated $9.11M increase.
- Blue Pool Management's biggest Q2 2018 reduction was Netflix, cutting an estimated $6.82M.
- Blue Pool Management fully exited T-Mobile US in Q2 2018, selling an estimated $5.13M.
- Blue Pool Management's ten largest holdings make up 66% of its $245M portfolio in Q2 2018.
- Blue Pool Management opened 3 new positions and closed 3 in Q2 2018.
- Blue Pool Management's portfolio value rose 9.1% quarter-over-quarter to $245M.
Based on Blue Pool Management's 13F filing for Q2 2018, filed 14 Aug 2018.