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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
-14.31%
1 Year Est. Return
-25.18%
3 Year Est. Return
+72.81%
5 Year Est. Return
+72.35%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$83M
(-40%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-46.11%
Top 10 Holdings %
Top 10 Hldgs %
84.19%
Holding
33
New
2
Increased
2
Reduced
5
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$14.8M |
| 2 |
Vail Resorts
MTN
|
+$2.4M |
| 3 |
PayPal
PYPL
|
+$550K |
| 4 |
Comcast
CMCSA
|
+$270K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$13.1M |
| 2 |
Take-Two Interactive
TTWO
|
+$8.69M |
| 3 |
Apple
AAPL
|
+$8.58M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$7.45M |
| 5 |
Autodesk
ADSK
|
+$6.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 49.21% |
| 2 | Technology | 26.21% |
| 3 | Healthcare | 11.23% |
| 4 | Financials | 9.59% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Match Group
MTCH
$9.66B
| – | – |
-60,000
| Closed | -$3.48M |
|
27
ServiceNow
NOW
$130B
| – | – |
-15,000
| Closed | -$587K |
|
28
Shopify
SHOP
$193B
| – | – |
-56,000
| Closed | -$921K |
|
|
29
Take-Two Interactive
TTWO
$43.7B
| – | – |
-63,000
| Closed | -$8.69M |
|
30
Under Armour
UAA
$2.21B
| – | – |
-54,000
| Closed | -$1.15M |
|
|
FG.WS
31
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
| – | – |
-1,307,032
| Closed | -$2.58M |
|
|
TSG
32
DELISTED
The Stars Group Inc.
TSG
| – | – |
-19,475
| Closed | -$485K |
|
|
ATVI
33
DELISTED
Activision Blizzard
ATVI
| – | – |
-89,600
| Closed | -$7.45M |
|
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Blue Pool Management's Q4 2018 Portfolio in Review
As of Q4 2018, Blue Pool Management held 33 positions worth $124M, down 40% from $207M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Blue Pool Management withdrew a net $57.4M in Q4 2018, closing 13 positions and reducing 5 holdings. Its most notable exit was Take-Two Interactive, an estimated $8.69M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 49% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Blue Pool Management opened a new position in UnitedHealth worth $14M.
- Blue Pool Management's largest Q4 2018 buy was UnitedHealth: 56,110 shares worth $14M.
- Blue Pool Management added most to PayPal in Q4 2018, an estimated $550K increase.
- Blue Pool Management's biggest Q4 2018 reduction was Salesforce, cutting an estimated $13.1M.
- Blue Pool Management fully exited Take-Two Interactive in Q4 2018, selling an estimated $8.69M.
- Blue Pool Management's ten largest holdings make up 84% of its $124M portfolio in Q4 2018.
- Blue Pool Management opened 2 new positions and closed 13 in Q4 2018.
- Blue Pool Management's portfolio value fell 40% quarter-over-quarter to $124M.
Based on Blue Pool Management's 13F filing for Q4 2018, filed 14 Feb 2019.