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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
+4.63%
1 Year Est. Return
-25.18%
3 Year Est. Return
+72.81%
5 Year Est. Return
+72.35%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$24.4M
Cap. Flow
+$17.2M
Cap. Flow %
9.98%
Top 10 Hldgs %
73.48%
Holding
26
New
8
Increased
3
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$12.9M
2
ELV icon
Elevance Health
ELV
+$5.32M
3
AMD icon
Advanced Micro Devices
AMD
+$5.14M
4
ATVI
Activision Blizzard
ATVI
+$4.13M
5
EA
Electronic Arts
EA
+$3.91M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.91M
2
MSFT icon
Microsoft
MSFT
+$5.85M
3
OLED icon
Universal Display
OLED
+$5.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.4M
5
AAPL icon
Apple
AAPL
+$3.9M

Sector Composition

Rank Sector Weight
1 Communication Services 35.73%
2 Healthcare 27.23%
3 Technology 25.87%
4 Financials 5%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
26
Universal Display
OLED
$3.99B
– –
-34,000
Closed -$5.2M
1
2

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Blue Pool Management's Q2 2019 Portfolio in Review

As of Q2 2019, Blue Pool Management held 26 positions worth $172M, up 17% from $148M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Blue Pool Management deployed $17.2M of net new capital in Q2 2019, opening 8 new positions and adding to 3 existing holdings. Its largest new stake was Boston Scientific: 336,500 shares worth $14.5M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 43% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $6.91M trimmed.

  • Blue Pool Management's largest Q2 2019 buy was Boston Scientific: 336,500 shares worth $14.5M.
  • Blue Pool Management added most to UnitedHealth in Q2 2019, an estimated $3.34M increase.
  • Blue Pool Management's biggest Q2 2019 reduction was Meta Platforms (Facebook), cutting an estimated $6.91M.
  • Blue Pool Management fully exited Universal Display in Q2 2019, selling an estimated $5.2M.
  • Blue Pool Management's ten largest holdings make up 73% of its $172M portfolio in Q2 2019.
  • Blue Pool Management opened 8 new positions and closed 1 in Q2 2019.
  • Blue Pool Management's portfolio value rose 17% quarter-over-quarter to $172M.

Based on Blue Pool Management's 13F filing for Q2 2019, filed 14 Aug 2019.