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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
-0.41%
1 Year Est. Return
-25.18%
3 Year Est. Return
+72.81%
5 Year Est. Return
+72.35%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$80.4M
Cap. Flow
+$87.2M
Cap. Flow %
34.47%
Top 10 Hldgs %
84.98%
Holding
29
New
4
Increased
6
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$109M
2
MDT icon
Medtronic
MDT
+$4.17M
3
ATVI
Activision Blizzard
ATVI
+$3.84M
4
EA
Electronic Arts
EA
+$3.19M
5
IQV icon
IQVIA
IQV
+$2.86M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$5.47M
2
NVDA icon
NVIDIA
NVDA
+$5.25M
3
META icon
Meta Platforms (Facebook)
META
+$4.52M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.33M
5
MSFT icon
Microsoft
MSFT
+$4.02M

Sector Composition

Rank Sector Weight
1 Financials 44.96%
2 Communication Services 22.19%
3 Healthcare 16.8%
4 Technology 12.37%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.18T
– –
-80,000
Closed -$4.33M
NVDA icon
27
NVIDIA
NVDA
$5.08T
– –
-1,280,000
Closed -$5.25M
PANW icon
28
Palo Alto Networks
PANW
$277B
– –
-94,860
Closed -$3.22M
UA icon
29
Under Armour Class C
UA
$2.16B
– –
-42,840
Closed -$951K
1
2

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SI
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TCI
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RA
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MS
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Blue Pool Management's Q3 2019 Portfolio in Review

As of Q3 2019, Blue Pool Management held 29 positions worth $253M, up 47% from $172M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Blue Pool Management deployed $87.2M of net new capital in Q3 2019, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was Blue Owl Capital: 6,815,170 shares worth $107M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 5% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $4.52M trimmed.

  • Blue Pool Management's largest Q3 2019 buy was Blue Owl Capital: 6,815,170 shares worth $107M.
  • Blue Pool Management added most to Activision Blizzard in Q3 2019, an estimated $3.84M increase.
  • Blue Pool Management's biggest Q3 2019 reduction was Meta Platforms (Facebook), cutting an estimated $4.52M.
  • Blue Pool Management fully exited Advanced Micro Devices in Q3 2019, selling an estimated $5.47M.
  • Blue Pool Management's ten largest holdings make up 85% of its $253M portfolio in Q3 2019.
  • Blue Pool Management opened 4 new positions and closed 7 in Q3 2019.
  • Blue Pool Management's portfolio value rose 47% quarter-over-quarter to $253M.

Based on Blue Pool Management's 13F filing for Q3 2019, filed 14 Nov 2019.