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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
+8.73%
1 Year Est. Return
-25.18%
3 Year Est. Return
+72.81%
5 Year Est. Return
+72.35%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$37.3M
(-15%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-24.96%
Top 10 Holdings %
Top 10 Hldgs %
73.37%
Holding
39
New
2
Increased
2
Reduced
8
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$6.95M |
| 2 |
Live Nation Entertainment
LYV
|
+$1.41M |
| 3 |
Liberty Media Series C
FWONK
|
+$1.2M |
| 4 |
TSG
The Stars Group Inc.
TSG
|
+$593K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$12.3M |
| 2 |
Broadcom
AVGO
|
+$10.7M |
| 3 |
Booking.com
BKNG
|
+$5.19M |
| 4 |
Netflix
NFLX
|
+$5.08M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
+$4.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 46.77% |
| 2 | Technology | 41.05% |
| 3 | Financials | 8.26% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Real Estate | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Live Nation Entertainment
LYV
$42.5B
| $1.51M | 0.73% |
+27,800
| New | +$1.41M |
|
27
Under Armour
UAA
$2.21B
| $1.15M | 0.55% |
54,000
| – | – |
|
28
Shopify
SHOP
$193B
| $921K | 0.44% |
56,000
-16,000
| -22% | -$244K |
|
29
Under Armour Class C
UA
$2.16B
| $834K | 0.4% |
42,840
| – | – |
|
30
ServiceNow
NOW
$130B
| $587K | 0.28% |
15,000
| – | – |
|
|
TSG
31
DELISTED
The Stars Group Inc.
TSG
| $485K | 0.23% |
+19,475
| New | +$593K |
|
|
32
Applied Materials
AMAT
$381B
| – | – |
-265,500
| Closed | -$12.3M |
|
|
33
Broadcom
AVGO
$1.69T
| – | – |
-442,330
| Closed | -$10.7M |
|
|
34
Booking.com
BKNG
$157B
| – | – |
-64,000
| Closed | -$5.19M |
|
35
LPL Financial
LPLA
$28.4B
| – | – |
-43,300
| Closed | -$2.84M |
|
|
36
Melco Resorts & Entertainment
MLCO
$2.06B
| – | – |
-158,000
| Closed | -$4.42M |
|
37
Micron Technology
MU
$1.06T
| – | – |
-29,900
| Closed | -$1.57M |
|
|
SCHW
38
Charles Schwab
SCHW
$189B
| – | – |
-23,500
| Closed | -$1.2M |
|
39
Snap
SNAP
$9.17B
| – | – |
-286,500
| Closed | -$3.75M |
|
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Blue Pool Management's Q3 2018 Portfolio in Review
As of Q3 2018, Blue Pool Management held 39 positions worth $207M, down 15% from $245M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Blue Pool Management withdrew a net $51.8M in Q3 2018, closing 8 positions and reducing 8 holdings. Its most notable exit was Applied Materials, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 47% of assets, up from 42% a quarter earlier, followed by Technology and Financials.
Against the trend, Blue Pool Management opened a new position in Live Nation Entertainment worth $1.51M.
- Blue Pool Management's largest Q3 2018 buy was Live Nation Entertainment: 27,800 shares worth $1.51M.
- Blue Pool Management added most to Meta Platforms (Facebook) in Q3 2018, an estimated $6.95M increase.
- Blue Pool Management's biggest Q3 2018 reduction was Netflix, cutting an estimated $5.08M.
- Blue Pool Management fully exited Applied Materials in Q3 2018, selling an estimated $12.3M.
- Blue Pool Management's ten largest holdings make up 73% of its $207M portfolio in Q3 2018.
- Blue Pool Management opened 2 new positions and closed 8 in Q3 2018.
- Blue Pool Management's portfolio value fell 15% quarter-over-quarter to $207M.
Based on Blue Pool Management's 13F filing for Q3 2018, filed 14 Nov 2018.